We are live on ! Find out more
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
BFEC
151
Benjamin F. Edwards & Company
Missouri
$1K
BTI
152
Blue Trust Inc
Georgia
$1K
CA
153
Crewe Advisors
Utah
$1K +$985 +71 New
FSWA
154
Financial Synergies Wealth Advisors
Texas
$677
EGM
155
Engineers Gate Manager
New York
-$3.74M -294,285 Closed
ClearBridge Investments
156
ClearBridge Investments
New York
-$3.08M -242,629 Closed
IHAM
157
Integral Health Asset Management
New York
-$2.39M -188,500 Closed
Point72 Asset Management
158
Point72 Asset Management
Connecticut
-$1.91M -149,989 Closed
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
-$1.8M -141,893 Closed
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
-$1.26M -99,271 Closed
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
-$784K -61,732 Closed
ECM
162
ExodusPoint Capital Management
New York
-$720K -56,722 Closed
TC
163
TwinBeech Capital
New York
-$655K -51,585 Closed
KCM
164
Kennedy Capital Management
Missouri
-$584K -46,001 Closed
JF
165
Jump Financial
Illinois
-$566K -44,600 Closed
CCIA
166
Campbell & Co Investment Adviser
Maryland
-$420K -33,073 Closed
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$244K -19,190 Closed
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
-$227K -17,852 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
-$211K -16,609 Closed
ACM
170
AlphaCrest Capital Management
New York
-$184K -14,460 Closed
BC
171
Brookfield Corp
Ontario, Canada
-$140K -11,025 Closed
First Trust Advisors
172
First Trust Advisors
Illinois
-$133K -10,488 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
-$16K -1,294 Closed
TWA
174
TCI Wealth Advisors
Arizona
-$3K -251 Closed
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
-$2.65K -191 -95%

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.