NanoString Technologies, Inc.
NSTG
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.
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: 4 → 4 (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: 111 → 89 (-22)
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.3M |
| 2 |
Morgan Stanley
New York
|
+$4.73M |
| 3 |
Millennium Management
New York
|
+$4.07M |
| 4 |
DM
Deerfield Management
New York
|
+$4.06M |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.17M |
| 3 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$3.55M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.13M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
101
Hutchin Hill Capital
New York
| – | -$442K | -19,800 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$408K | -18,300 | Closed |
|
|
TG
103
TCW Group
Los Angeles,
California
| – | -$365K | -16,372 | Closed |
|
104
Prudential Financial
Newark,
New Jersey
| – | -$236K | -10,565 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$212K | -9,500 | Closed |
|
|
CAN
106
Cetera Advisor Networks
El Segundo,
California
| – | -$211K | -9,473 | Closed |
|
107
SG Americas Securities
New York
| – | -$179K | -8,007 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$136K | -6,095 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$40K | -1,802 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$10K | -432 | Closed |
|
|
CCS
111
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -328 | Closed |
|
112
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -221 | Closed |
|
|
GC
113
Globeflex Capital
San Diego,
California
| – | -$1K | -51 | Closed |
|
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.