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NSTG

NanoString Technologies, Inc.

Delisted

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

62 hedge funds and large institutions have $231M invested in NanoString Technologies, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

66% more capital invested

Capital invested by funds: $139M → $231M (+$92.1M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
14
Closed
12
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$61.1M
RG
2
Redmile Group
California
$22.5M +$5.11M +382,100 +35%
CCM
3
Cadian Capital Management
New York
$19.1M +$1.04M +78,124 +7%
DM
4
Deerfield Management
New York
$19M -$3.05M -227,956 -16%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$7.32M +547,999 +134%
CAM
6
Cortina Asset Management
Wisconsin
$12.8M +$1.62M +120,915 +17%
Millennium Management
7
Millennium Management
New York
$8.17M +$1.09M +81,570 +18%
FCMI
8
Foresite Capital Management II
California
$7.16M +$6.21M +464,486 New
CCM
9
Consonance Capital Management
New York
$6.93M +$6M +449,325 New
GTC
10
Ghost Tree Capital
New York
$6.17M +$869K +65,000 +19%
BFA
11
BlackRock Fund Advisors
California
$5.15M +$692K +51,772 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.56M +$265K +19,866 +7%
GE
13
General Electric
Ohio
$3.6M -$1.35M -101,181 -30%
PC
14
Pier Capital
Connecticut
$3.4M -$27.1K -2,029 -0.9%
AGA
15
Altrinsic Global Advisors
Connecticut
$3.03M
ECM
16
Endurant Capital Management
California
$2.71M -$2.51M -187,717 -52%
NIP
17
Nicholas Investment Partners
California
$2.54M -$707K -52,902 -24%
GGHC
18
Gilder Gagnon Howe & Co
New York
$2.37M -$461K -34,475 -18%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$2.14M +$1.86M +138,949 New
State Street
20
State Street
Massachusetts
$2.05M +$56.8K +4,250 +3%
JCG
21
JHL Capital Group
Illinois
$2M +$1.74M +130,000 New
DA
22
DSC Advisors
Illinois
$1.81M +$1.57M +117,136 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.68M +$150K +11,218 +11%
HCMT
24
Highland Capital Management (Texas)
Texas
$1.65M -$333K -24,911 -19%
Northern Trust
25
Northern Trust
Illinois
$1.64M +$24.4K +1,826 +2%

NSTG Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2015, worth a combined $231M — up 66% from $139M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSTG positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.32M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.78M sold.

  • 62 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $231M of NanoString Technologies, Inc. stock for Q2 2015, up 66% quarter-over-quarter.
  • 14 funds opened new NanoString Technologies, Inc. positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2015 was Morgan Stanley, an estimated $7.32M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2015 was THB Asset Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2015.