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NSTG

NanoString Technologies, Inc.

Delisted

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

73 hedge funds and large institutions have $224M invested in NanoString Technologies, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,067% more call options, than puts

Call options by funds: $455K | Put options by funds: $3K

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

18% more funds holding

Funds holding: 6273 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $245M → $224M (-$21.2M)

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
26
Reduced
18
Closed
4
Calls
$455K
Puts
$3K
Net Calls
+$452K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Paradigm Asset Management
New York
$113K -$212K -14,400 -65%
AIG
52
American International Group
New York
$110K -$191 -13 -0.2%
Wells Fargo
53
Wells Fargo
California
$90K +$1.84K +125 +2%
Bank of America
54
Bank of America
North Carolina
$68K +$50.3K +3,420 +272%
PCM
55
Prelude Capital Management
New York
$61K +$706 +48 +1%
BA
56
BlackRock Advisors
Delaware
$57K -$37.4K -2,543 -40%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$55K +$55.2K +3,750 New
Deutsche Bank
58
Deutsche Bank
Germany
$48K -$5.8K -394 -11%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$38.1K -$2.49K -169 -6%
Creative Planning
60
Creative Planning
Kansas
$38K
CG
61
Cutler Group
California
$38K +$38.3K +2,600 New
Citigroup
62
Citigroup
New York
$32K +$32.5K +2,210 +55,250%
Simplex Trading
63
Simplex Trading
Illinois
$21K +$21.4K +1,456 New
BlackRock
64
BlackRock
New York
$18K +$17.7K +1,200 New
DADC
65
D.A. Davidson & Co
Montana
$14K
UBS Group
66
UBS Group
Switzerland
$14K +$11.3K +767 +485%
TRCT
67
Tower Research Capital (TRC)
New York
$11K -$21.5K -1,463 -67%
AOWM
68
Alpha Omega Wealth Management
Virginia
$7K +$7.36K +500 New
Barclays
69
Barclays
United Kingdom
$4K +$3.43K +233 +333%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4K +$3.6K +245 New
WA
71
WealthTrust-Arizona
Arizona
$2K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135
CCM
73
Consonance Capital Management
New York
-$7.19M -449,325 Closed
JCG
74
JHL Capital Group
Illinois
-$1.36M -85,000 Closed
PAM
75
Panagora Asset Management
Massachusetts
-$132K -8,255 Closed

NSTG Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q4 2015, worth a combined $224M — down 8.6% from $245M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NSTG positions and 4 closed out — a net gain of 11 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.18M. The largest seller was Cortina Asset Management, cutting an estimated $9.89M.

  • 73 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $224M of NanoString Technologies, Inc. stock for Q4 2015, down 8.6% quarter-over-quarter.
  • 15 funds opened new NanoString Technologies, Inc. positions in Q4 2015 and 4 closed out, a net change of +11 holders.
  • The largest NanoString Technologies, Inc. buyer in Q4 2015 was Morgan Stanley, an estimated $4.18M added.
  • The largest NanoString Technologies, Inc. seller in Q4 2015 was Cortina Asset Management, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2015.