NanoString Technologies, Inc.
NSTG
NSTG was delisted on the 13th of February, 2024.
88 hedge funds and large institutions have $388M invested in NanoString Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 15 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 19
0% less capital invested
Capital invested by funds: $389M → $388M (-$1.73M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 89 → 88 (-1)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.4M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$17.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$8.9M |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$7.44M |
| 5 |
PVI
Pura Vida Investments
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$7M |
| 2 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$4.21M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$3.28M |
| 4 |
FCMI
Foresite Capital Management III
Larkspur,
California
|
-$2.47M |
| 5 |
DA
DSC Advisors
Chicago,
Illinois
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -2,174 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11.7K | -660 | -96% |
|
103
Walleye Trading
New York
| – | -$4 | -200 | Closed |
|
NSTG Hedge Fund Activity: Q2 2017 in Review
88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2017, worth a combined $388M — down 0.44% from $389M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NSTG and 14 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 41 added.
The largest buyer was Wellington Management Group, adding an estimated $24.4M. The largest seller was Deerfield Management, exiting entirely with an estimated $7M sold.
- 88 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2017, down from 89 in Q1 2017.
- Funds reported $388M of NanoString Technologies, Inc. stock for Q2 2017, down 0.44% quarter-over-quarter.
- 14 funds opened new NanoString Technologies, Inc. positions in Q2 2017 and 15 closed out, a net change of -1 holder.
- The largest NanoString Technologies, Inc. buyer in Q2 2017 was Wellington Management Group, an estimated $24.4M added.
- The largest NanoString Technologies, Inc. seller in Q2 2017 was Deerfield Management, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2017.