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NSTG

NanoString Technologies, Inc.

Delisted

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

89 hedge funds and large institutions have $389M invested in NanoString Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $994K | Put options by funds: $642K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

12% less capital invested

Capital invested by funds: $440M → $389M (-$50.8M)

20% less funds holding

Funds holding: 11189 (-22)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
89
Holders Change
-22
Holders Change %
-19.82%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
7
Increased
33
Reduced
35
Closed
24
Calls
$994K
Puts
$642K
Net Calls
+$352K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$615K -$26.6K -1,400 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$576K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$552K -$2.09M -109,814 -80%
Deutsche Bank
54
Deutsche Bank
Germany
$489K +$170K +8,966 +57%
Charles Schwab
55
Charles Schwab
California
$479K
TA
56
Teachers Advisors
New York
$469K
WMSA
57
Weiss Multi-Strategy Advisers
New York
$397K -$228K -12,000 -38%
PAM
58
Panagora Asset Management
Massachusetts
$389K +$102K +5,348 +38%
EGA
59
Eagle Global Advisors
Texas
$360K +$344K +18,101 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$352K +$21.3K +1,120 +7%
OAM
61
Oxford Asset Management
United Kingdom
$262K -$1.03M -54,183 -80%
ProShare Advisors
62
ProShare Advisors
Maryland
$259K -$64.3K -3,381 -21%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$28.4K +1,493 +14%
GAMA
64
Graticule Asia Macro Advisors
New York
$238K
TI
65
Trexquant Investment
Connecticut
$234K -$4.47K -235 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$233K
Bank of America
67
Bank of America
North Carolina
$227K +$30.9K +1,627 +17%
Wells Fargo
68
Wells Fargo
California
$220K -$3.4K -179 -2%
AIG
69
American International Group
New York
$182K +$12.1K +634 +7%
NFA
70
Nationwide Fund Advisors
Ohio
$174K -$18.1K -952 -10%
Victory Capital Management
71
Victory Capital Management
Texas
$156K -$470K -24,718 -76%
AA
72
Apriem Advisors
California
$119K
JP Morgan Chase
73
JP Morgan Chase
New York
$109K -$431K -22,676 -81%
Legal & General Group
74
Legal & General Group
United Kingdom
$85K -$627 -33 -0.8%
RFS
75
Rockefeller Financial Services
New York
$77K -$11K -578 -13%

NSTG Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q1 2017, worth a combined $389M — down 12% from $440M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NSTG and 7 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.4M sold.

  • 89 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $389M of NanoString Technologies, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 7 funds opened new NanoString Technologies, Inc. positions in Q1 2017 and 24 closed out, a net change of -17 holders.
  • The largest NanoString Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $25.3M added.
  • The largest NanoString Technologies, Inc. seller in Q1 2017 was Lord, Abbett & Co, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2017.