NanoString Technologies, Inc.
NSTG
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.
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: 3 → 5 (+2)
61% more capital invested
Capital invested by funds: $214M → $346M (+$132M)
19% more funds holding
Funds holding: 85 → 101 (+16)
36% less call options, than puts
Call options by funds: $347K | Put options by funds: $539K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management III
Larkspur,
California
|
+$6.58M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.24M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.32M |
| 4 |
Millennium Management
New York
|
+$2.27M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$11.3M |
| 2 |
DM
Deerfield Management
New York
|
-$7.11M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.68M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.55M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Globeflex Capital
San Diego,
California
| $1K | +$809 | +51 | New |
|
|
102
Adage Capital Partners
Boston,
Massachusetts
| – | -$4.68M | -371,167 | Closed |
|
|
PC
103
Pier Capital
Stamford,
Connecticut
| – | -$2.55M | -202,405 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$468K | -37,118 | Closed |
|
|
CS
105
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$441K | -35,000 | Closed |
|
|
TC
106
TFS Capital
West Chester,
Pennsylvania
| – | -$332K | -26,384 | Closed |
|
|
QSS
107
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$211K | -16,872 | Closed |
|
|
BCM
108
Bridgeway Capital Management
Houston,
Texas
| – | -$151K | -12,000 | Closed |
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$187K | -11,806 | Closed |
|
|
PAM
110
Paradigm Asset Management
New York
| – | -$85.7K | -6,800 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$31.4K | -1,981 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$2K | -167 | Closed |
|
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.