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NSTG

NanoString Technologies, Inc.

Delisted

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

156 hedge funds and large institutions have $466M invested in NanoString Technologies, Inc. in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $365M → $466M (+$101M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

3% less funds holding

Funds holding: 161156 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

57% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.87M

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
60
Reduced
52
Closed
18
Calls
$1.24M
Puts
$2.87M
Net Calls
-$1.63M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$463K -$1.47M -148,186 -76%
PCM
77
Penn Capital Management
Pennsylvania
$459K +$459K +46,384 New
Barclays
78
Barclays
United Kingdom
$428K +$126K +12,708 +42%
SO
79
STRS Ohio
Ohio
$422K
CS
80
Credit Suisse
Switzerland
$401K +$109 +11 +0%
GCP
81
GSA Capital Partners
United Kingdom
$365K -$1.47M -148,478 -80%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$324K -$69.9K -7,062 -18%
Stifel Financial
83
Stifel Financial
Missouri
$317K +$17K +1,718 +6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$317K +$13.3K +1,346 +4%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$315K -$7.03K -710 -2%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$309K +$227K +22,926 +275%
EWA
87
Evolution Wealth Advisors
Florida
$277K
TA
88
Tamarack Advisers
California
$248K -$49.5K -5,000 -17%
MIM
89
MetLife Investment Management
New Jersey
$242K
Corient Private Wealth
90
Corient Private Wealth
Florida
$239K +$111K +11,248 +88%
EGM
91
Engineers Gate Manager
New York
$236K +$236K +23,815 New
BP
92
Ballentine Partners
Massachusetts
$235K +$122K +12,350 +108%
Canada Life
93
Canada Life
Manitoba, Canada
$232K +$5.55K +561 +2%
Invesco
94
Invesco
Georgia
$231K -$130K -13,152 -36%
Walleye Capital
95
Walleye Capital
New York
$225K -$341K -34,501 -60%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$222K -$101K -10,244 -31%
AIG
97
American International Group
New York
$222K +$4.42K +447 +2%
AP
98
AtonRa Partners
Switzerland
$219K -$24K -2,423 -10%
FRM
99
Fox Run Management
Connecticut
$219K +$94.7K +9,570 +76%
WI
100
WrapManager Inc
California
$217K +$62.6K +6,324 +40%

NSTG Hedge Fund Activity: Q1 2023 in Review

156 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q1 2023, worth a combined $466M — up 28% from $365M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSTG and 13 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.

  • 156 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $466M of NanoString Technologies, Inc. stock for Q1 2023, up 28% quarter-over-quarter.
  • 13 funds opened new NanoString Technologies, Inc. positions in Q1 2023 and 18 closed out, a net change of -5 holders.
  • The largest NanoString Technologies, Inc. buyer in Q1 2023 was RA Capital Management, an estimated $22.9M added.
  • The largest NanoString Technologies, Inc. seller in Q1 2023 was Wellington Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.