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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 $245M invested in NanoString Technologies, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $231M → $245M (+$14.3M)

0% more funds holding

Funds holding: 6262 (0)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
27
Reduced
16
Closed
6
Calls
$352K
Puts
Net Calls
+$352K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$63.4M
RG
2
Redmile Group
California
$22.2M -$1.16M -74,101 -5%
Morgan Stanley
3
Morgan Stanley
New York
$20.8M +$5.38M +343,068 +36%
CCM
4
Cadian Capital Management
New York
$20M +$99.7K +6,366 +0.5%
DM
5
Deerfield Management
New York
$14.1M -$5.52M -352,074 -29%
CAM
6
Cortina Asset Management
Wisconsin
$13.1M -$176K -11,253 -1%
Millennium Management
7
Millennium Management
New York
$10.5M +$2M +127,615 +24%
FCMI
8
Foresite Capital Management II
California
$7.43M
GTC
9
Ghost Tree Capital
New York
$7.2M +$783K +50,000 +13%
CCM
10
Consonance Capital Management
New York
$7.19M
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$6.4M +$4.09M +261,051 +188%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.83M +$1.07M +68,252 +23%
BFA
13
BlackRock Fund Advisors
California
$5.57M +$221K +14,074 +4%
DA
14
DSC Advisors
Illinois
$4.07M +$2.15M +137,369 +117%
PC
15
Pier Capital
Connecticut
$3.53M +$4.9K +313 +0.1%
AGA
16
Altrinsic Global Advisors
Connecticut
$3.15M
BIT
17
BlackRock Institutional Trust
California
$2.69M +$976K +62,262 +59%
GGHC
18
Gilder Gagnon Howe & Co
New York
$2.46M -$4.26K -272 -0.2%
NIP
19
Nicholas Investment Partners
California
$2.45M -$190K -12,126 -7%
State Street
20
State Street
Massachusetts
$2.39M +$250K +15,984 +12%
Northern Trust
21
Northern Trust
Illinois
$2.29M +$575K +36,691 +35%
HCMT
22
Highland Capital Management (Texas)
Texas
$1.71M
OPPM
23
Opus Point Partners Management
New York
$1.64M +$661K +42,200 +70%
EI
24
EAM Investors
California
$1.55M +$1.51M +96,663 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.51M -$233K -14,862 -14%

NSTG Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2015, worth a combined $245M — up 6.2% from $231M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NSTG positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.38M. The largest seller was Deerfield Management, cutting an estimated $5.52M.

  • 62 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $245M of NanoString Technologies, Inc. stock for Q3 2015, up 6.2% quarter-over-quarter.
  • 7 funds opened new NanoString Technologies, Inc. positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest NanoString Technologies, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $5.38M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2015 was Deerfield Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2015.