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NSTG

NanoString Technologies, Inc.

Delisted

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

101 hedge funds and large institutions have $346M invested in NanoString Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more capital invested

Capital invested by funds: $214M → $346M (+$132M)

19% more funds holding

Funds holding: 85101 (+16)

36% less call options, than puts

Call options by funds: $347K | Put options by funds: $539K

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
28
Increased
42
Reduced
16
Closed
11
Calls
$347K
Puts
$539K
Net Calls
-$192K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$596K +$473K +29,826 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$579K
BIM
53
Bogle Investment Management
Massachusetts
$529K +$421K +26,520 New
PCM
54
Prelude Capital Management
New York
$504K +$401K +25,244 New
Charles Schwab
55
Charles Schwab
California
$482K
JC
56
Jetstream Capital
Tennessee
$480K +$381K +24,000 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$479K +$381K +23,995 New
TA
58
Teachers Advisors
New York
$440K
NI
59
Numeric Investors
Massachusetts
$408K -$25.4K -1,600 -7%
CS
60
Credit Suisse
Switzerland
$392K +$149K +9,396 +92%
CAN
61
Cetera Advisor Networks
California
$355K +$282K +17,766 New
TG
62
TCW Group
California
$338K +$269K +16,929 New
HCM
63
Highbridge Capital Management
New York
$325K +$258K +16,246 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$324K +$54K +3,400 +27%
OAM
65
Oxford Asset Management
United Kingdom
$313K +$249K +15,686 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$296K +$2.54K +160 +1%
ProShare Advisors
67
ProShare Advisors
Maryland
$279K -$41.1K -2,593 -16%
Goldman Sachs
68
Goldman Sachs
New York
$242K +$26.6K +1,678 +16%
GAMA
69
Graticule Asia Macro Advisors
New York
$240K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$234K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$4.73K -298 -3%
PA
72
Perceptive Advisors
New York
$210K +$167K +10,518 New
Prudential Financial
73
Prudential Financial
New Jersey
$209K +$1.9K +120 +1%
NFA
74
Nationwide Fund Advisors
Ohio
$181K
BA
75
BlackRock Advisors
Delaware
$175K +$28.1K +1,771 +25%

NSTG Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2016, worth a combined $346M — up 61% from $214M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NSTG positions and 11 closed out — a net gain of 17 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was Foresite Capital Management III, adding an estimated $6.58M. The largest seller was Redmile Group, cutting an estimated $11.3M.

  • 101 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $346M of NanoString Technologies, Inc. stock for Q3 2016, up 61% quarter-over-quarter.
  • 28 funds opened new NanoString Technologies, Inc. positions in Q3 2016 and 11 closed out, a net change of +17 holders.
  • The largest NanoString Technologies, Inc. buyer in Q3 2016 was Foresite Capital Management III, an estimated $6.58M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2016 was Redmile Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.