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NSTG

NanoString Technologies, Inc.

Delisted

NSTG was delisted on the 13th of February, 2024.

68 hedge funds and large institutions have $188M invested in NanoString Technologies, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

10% more funds holding

Funds holding: 6268 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $240M → $188M (-$51.7M)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
23
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$59.2M
RG
2
Redmile Group
California
$17M +$9.55M +605,878 +115%
VAM
3
Visium Asset Management
New York
$9.21M +$706K +44,800 +8%
RIM
4
RS Investment Management
California
$8.81M +$5.76M +365,486 +163%
CAM
5
Cortina Asset Management
Wisconsin
$8.26M +$936K +59,377 +12%
DM
6
Deerfield Management
New York
$6.79M +$995K +63,176 +16%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$6.22M +$1.64M +103,800 +33%
TAM
8
THB Asset Management
Connecticut
$5.82M +$1.29M +81,741 +27%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.51M +$175K +11,110 +3%
Morgan Stanley
10
Morgan Stanley
New York
$5.44M -$2.42M -153,653 -30%
EA
11
Emerald Advisers
Pennsylvania
$5.18M -$24.7K -1,568 -0.5%
GGHC
12
Gilder Gagnon Howe & Co
New York
$4.99M -$1.04M -65,710 -16%
Millennium Management
13
Millennium Management
New York
$4.62M +$2.52M +159,646 +107%
CAM
14
Cormorant Asset Management
Massachusetts
$4.49M -$1.58M -100,000 -25%
NCGI
15
Next Century Growth Investors
Minnesota
$4.3M -$703K -44,635 -13%
BFA
16
BlackRock Fund Advisors
California
$3.61M +$3.49M +221,457 +1,110%
Vanguard Group
17
Vanguard Group
Pennsylvania
$3.3M +$282K +17,912 +9%
PC
18
Pier Capital
Connecticut
$2.63M -$268K -17,023 -9%
NIP
19
Nicholas Investment Partners
California
$1.91M +$2.01M +127,486 New
EI
20
EAM Investors
California
$1.89M -$558K -35,447 -22%
BIT
21
BlackRock Institutional Trust
California
$1.56M +$1.12M +71,311 +217%
HCMT
22
Highland Capital Management (Texas)
Texas
$1.43M -$2.65M -167,951 -64%
NI
23
Numeric Investors
Massachusetts
$1.33M -$783K -49,677 -36%
State Street
24
State Street
Massachusetts
$1.33M +$1.25M +79,301 +818%
PAAMCP
25
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.08M +$1.14M +72,325 New

NSTG Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2014, worth a combined $188M — down 22% from $240M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NSTG positions and 16 closed out — a net gain of 6 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Redmile Group, adding an estimated $9.55M. The largest seller was Broadfin Capital, exiting entirely with an estimated $5.25M sold.

  • 68 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2014, up from 62 in Q1 2014.
  • Funds reported $188M of NanoString Technologies, Inc. stock for Q2 2014, down 22% quarter-over-quarter.
  • 22 funds opened new NanoString Technologies, Inc. positions in Q2 2014 and 16 closed out, a net change of +6 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2014 was Redmile Group, an estimated $9.55M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2014 was Broadfin Capital, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2014.