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NSTG

NanoString Technologies, Inc.

Delisted

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

163 hedge funds and large institutions have $594M invested in NanoString Technologies, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 178163 (-15)

25% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $9.59M

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

64% less capital invested

Capital invested by funds: $1.67B → $594M (-$1.08B)

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
61
Reduced
51
Closed
38
Calls
$7.19M
Puts
$9.59M
Net Calls
-$2.4M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.62M +87,106 +716%
DTL
52
Dynamic Technology Lab
Singapore
$1.2M +$1.76M +94,335 New
Walleye Capital
53
Walleye Capital
New York
$1.1M +$1.61M +86,676 New
Simplex Trading
54
Simplex Trading
Illinois
$1.09M +$1.58M +84,881 +9,297%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.08M +$702K +37,697 +80%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.01M +$1.49M +79,812 New
TAM
57
Trillium Asset Management
Massachusetts
$948K +$841K +45,159 +153%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$784K +$1.08M +57,784 +1,464%
MAG
59
Mass Ave Global
New York
$738K +$1.08M +58,112 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$731K +$1.07M +57,609 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$729K -$17K -914 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$722K -$4.88M -261,913 -82%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$721K +$126K +6,783 +14%
ECM
64
ExodusPoint Capital Management
New York
$720K +$769K +41,295 +268%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$682K +$204K +10,942 +26%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$657K -$3.52K -189 -0.4%
TC
67
TwinBeech Capital
New York
$655K +$171K +9,189 +22%
KCM
68
Kennedy Capital Management
Missouri
$584K +$41.3K +2,220 +5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$566K -$6.08M -326,511 -88%
JF
70
Jump Financial
Illinois
$566K +$604K +32,426 +266%
Victory Capital Management
71
Victory Capital Management
Texas
$559K +$950 +51 +0.1%
CS
72
Credit Suisse
Switzerland
$531K -$150K -8,070 -16%
CCA
73
Conestoga Capital Advisors
Pennsylvania
$521K -$4.71K -253 -0.6%
Squarepoint
74
Squarepoint
New York
$468K -$17.2K -926 -2%
Invesco
75
Invesco
Georgia
$428K -$30.2M -1,621,849 -98%

NSTG Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2022, worth a combined $594M — down 64% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NSTG and 27 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $66.8M. The largest seller was OrbiMed, exiting entirely with an estimated $40.2M sold.

  • 163 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $594M of NanoString Technologies, Inc. stock for Q2 2022, down 64% quarter-over-quarter.
  • 27 funds opened new NanoString Technologies, Inc. positions in Q2 2022 and 38 closed out, a net change of -11 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2022 was RA Capital Management, an estimated $66.8M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2022 was OrbiMed, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2022.