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NSTG

NanoString Technologies, Inc.

Delisted

NSTG was delisted on the 13th of February, 2024.

145 hedge funds and large institutions have $198M invested in NanoString Technologies, Inc. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

2% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.41M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 156145 (-11)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

57% less capital invested

Capital invested by funds: $466M → $198M (-$268M)

Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
60
Reduced
40
Closed
33
Calls
$1.44M
Puts
$1.41M
Net Calls
+$35K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.95M -$20.9K -2,829 -0.6%
Northern Trust
27
Northern Trust
Illinois
$1.91M +$307K +41,607 +10%
Jane Street
28
Jane Street
New York
$1.61M +$2.42M +327,349 +460%
Group One Trading
29
Group One Trading
Illinois
$1.55M +$1.99M +269,668 +239%
Morgan Stanley
30
Morgan Stanley
New York
$1.34M -$4.42M -598,982 -64%
Walleye Capital
31
Walleye Capital
New York
$1.32M +$2.24M +302,685 +1,333%
Charles Schwab
32
Charles Schwab
California
$1.27M -$121K -16,387 -5%
N
33
Nuveen
North Carolina
$1.26M +$923K +124,999 +67%
GCP
34
GSA Capital Partners
United Kingdom
$1.22M +$1.96M +264,939 +719%
FAM
35
Fred Alger Management
New York
$1.16M -$53K -7,171 -2%
BFM
36
Boothbay Fund Management
New York
$1.12M +$764K +103,402 +60%
PCM
37
Penn Capital Management
Pennsylvania
$1.1M +$1.67M +226,423 +488%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.1M
KLC
39
Kent Lake Capital
Nevada
$1.01M +$1.85M +250,000 New
TI
40
Trexquant Investment
Connecticut
$974K +$1.2M +162,701 +209%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$890K +$187K +25,319 +13%
XT
42
XTX Topco
Cayman Islands
$881K +$1.52M +205,792 +1,771%
Renaissance Technologies
43
Renaissance Technologies
New York
$813K -$303K -41,039 -17%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$812K +$418K +56,675 +39%
PHP
45
Parkman Healthcare Partners
Connecticut
$759K +$1.38M +187,500 New
DFCM
46
Dark Forest Capital Management
Puerto Rico
$739K +$1.12M +151,099 +483%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$731K -$43.3K -5,867 -3%
HF
48
HRT Financial
New York
$720K +$773K +104,690 +143%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$694K -$900K -121,926 -42%
Squarepoint
50
Squarepoint
New York
$656K +$1.2M +161,912 New

NSTG Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2023, worth a combined $198M — down 57% from $466M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NSTG and 22 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 60 added.

The largest buyer was Blue Water Life Science Advisors, opening a new position worth an estimated $20.1M. The largest seller was Wellington Management Group, cutting an estimated $35.3M.

  • 145 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2023, down from 156 in Q1 2023.
  • Funds reported $198M of NanoString Technologies, Inc. stock for Q2 2023, down 57% quarter-over-quarter.
  • 22 funds opened new NanoString Technologies, Inc. positions in Q2 2023 and 33 closed out, a net change of -11 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2023 was Blue Water Life Science Advisors, an estimated $20.1M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2023 was Wellington Management Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2023.