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NSTG

NanoString Technologies, Inc.

Delisted

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

59 hedge funds and large institutions have $145M invested in NanoString Technologies, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6859 (-9)

23% less capital invested

Capital invested by funds: $188M → $145M (-$42.7M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
13
Closed
15
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$43.3M
RG
2
Redmile Group
California
$15.9M +$3.95M +319,707 +28%
DM
3
Deerfield Management
New York
$11M +$6.8M +549,693 +121%
CAM
4
Cortina Asset Management
Wisconsin
$8.23M +$2.47M +199,859 +36%
RIM
5
RS Investment Management
California
$6.6M +$173K +14,000 +2%
TAM
6
THB Asset Management
Connecticut
$5.5M +$1.4M +112,929 +29%
Millennium Management
7
Millennium Management
New York
$4.83M +$1.64M +132,887 +43%
EA
8
Emerald Advisers
Pennsylvania
$4.26M +$536K +43,300 +13%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.17M +$157K +12,727 +3%
Morgan Stanley
10
Morgan Stanley
New York
$4.08M +$113K +9,116 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$3.73M -$923K -74,600 -18%
CAM
12
Cormorant Asset Management
Massachusetts
$3.28M
NCGI
13
Next Century Growth Investors
Minnesota
$3.08M -$70.9K -5,735 -2%
PC
14
Pier Capital
Connecticut
$2.7M +$876K +70,854 +40%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.65M +$265K +21,385 +10%
BFA
16
BlackRock Fund Advisors
California
$2.54M -$117K -9,486 -4%
TI
17
Turner Investments
Pennsylvania
$2.21M +$2.5M +202,190 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$2.12M -$1.73M -139,469 -42%
NIP
19
Nicholas Investment Partners
California
$1.64M +$274K +22,170 +17%
VAM
20
Visium Asset Management
New York
$1.56M -$5.86M -473,500 -77%
HCMT
21
Highland Capital Management (Texas)
Texas
$1.47M +$480K +38,802 +40%
AGA
22
Altrinsic Global Advisors
Connecticut
$1.31M +$1.48M +120,000 New
Northern Trust
23
Northern Trust
Illinois
$1.17M +$977K +78,957 +286%
State Street
24
State Street
Massachusetts
$1.13M +$176K +14,260 +16%
GTC
25
Ghost Tree Capital
New York
$985K +$247K +20,000 +29%

NSTG Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2014, worth a combined $145M — down 23% from $188M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NSTG and 6 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 28 added.

The largest buyer was Deerfield Management, adding an estimated $6.8M. The largest seller was Visium Asset Management, cutting an estimated $5.86M.

  • 59 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $145M of NanoString Technologies, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 6 funds opened new NanoString Technologies, Inc. positions in Q3 2014 and 15 closed out, a net change of -9 holders.
  • The largest NanoString Technologies, Inc. buyer in Q3 2014 was Deerfield Management, an estimated $6.8M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2014 was Visium Asset Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2014.