NanoString Technologies, Inc.
NSTG
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.
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: 163 → 161 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$9.69M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.88M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$9.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.94M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.69M |
| 5 |
Goldman Sachs
New York
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
176
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -157 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -43 | Closed |
|
|
C
178
Covestor
London,
United Kingdom
| – | -$28 | -2 | -17% |
|
|
CYG
179
Clean Yield Group
Norwich,
Vermont
| – | +$139 | +10 | New |
|
|
MCC
180
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$153 | +11 | New |
|
|
QCG
181
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$222 | +16 | +73% |
|
|
MPWT
182
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$333 | +24 | New |
|
NSTG Hedge Fund Activity: Q3 2022 in Review
161 of the 5,806 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.