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NSTG

NanoString Technologies, Inc.

Delisted

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

161 hedge funds and large institutions have $601M invested in NanoString Technologies, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $18M | Put options by funds: $12.5M

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $594M → $601M (+$6.59M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 163161 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
64
Reduced
49
Closed
25
Calls
$18M
Puts
$12.5M
Net Calls
+$5.54M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$1.34M +$1.46M +105,281 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.34M +$33.3K +2,400 +2%
ETC
53
Exchange Traded Concepts
Oklahoma
$1.22M +$153K +10,994 +13%
Walleye Capital
54
Walleye Capital
New York
$1.16M +$52.5K +3,780 +4%
MAG
55
Mass Ave Global
New York
$1.04M +$327K +23,528 +40%
TAM
56
Trillium Asset Management
Massachusetts
$1.01M +$60.6K +4,370 +6%
CCA
57
Conestoga Capital Advisors
Pennsylvania
$937K +$450K +32,420 +79%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$904K -$125K -9,017 -11%
Jane Street
59
Jane Street
New York
$850K +$758K +54,641 +460%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$831K +$903K +65,063 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$805K +$130K +9,382 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$781K +$61.2K +4,408 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$719K -$15.1K -1,089 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$707K -$1.78M -128,499 -70%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$668K +$6.97K +502 +1%
Marshall Wace
66
Marshall Wace
United Kingdom
$621K -$3.58M -257,966 -84%
Victory Capital Management
67
Victory Capital Management
Texas
$564K +$1.92K +138 +0.3%
CS
68
Credit Suisse
Switzerland
$536K +$3.05K +220 +0.5%
UBS Group
69
UBS Group
Switzerland
$510K +$252K +18,192 +84%
AG
70
Algert Global
California
$469K +$266K +19,152 +109%
FAIM
71
Financial Advocates Investment Management
Washington
$459K +$91.9K +6,620 New
Invesco
72
Invesco
Georgia
$448K +$18.7K +1,348 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$418K +$944 +68 +0.2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$415K +$5.01K +361 +1%
HF
75
HRT Financial
New York
$403K +$438K +31,588 New

NSTG Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2022, worth a combined $601M — up 1.1% from $594M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NSTG and 24 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 64 added.

The largest buyer was RA Capital Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $23.3M.

  • 161 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2022, down from 163 in Q2 2022.
  • Funds reported $601M of NanoString Technologies, Inc. stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 24 funds opened new NanoString Technologies, Inc. positions in Q3 2022 and 25 closed out, a net change of -1 holder.
  • The largest NanoString Technologies, Inc. buyer in Q3 2022 was RA Capital Management, an estimated $14.1M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2022 was Fidelity Investments, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2022.