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NSTG

NanoString Technologies, Inc.

Delisted

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

77 hedge funds and large institutions have $244M invested in NanoString Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $965K | Put options by funds: $193K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $224M → $244M (+$19.8M)

5% more funds holding

Funds holding: 7377 (+4)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
26
Reduced
21
Closed
13
Calls
$965K
Puts
$193K
Net Calls
+$772K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$60.3M
RG
2
Redmile Group
California
$28.4M +$7.14M +505,343 +37%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M -$351K -24,860 -2%
CCM
4
Cadian Capital Management
New York
$21M +$813K +57,508 +4%
Millennium Management
5
Millennium Management
New York
$10.4M +$916K +64,811 +11%
FCMI
6
Foresite Capital Management II
California
$10M +$2.4M +170,000 +35%
DM
7
Deerfield Management
New York
$9.23M -$3.88M -274,400 -31%
BFA
8
BlackRock Fund Advisors
California
$9.09M +$165K +11,696 +2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.61M
DA
10
DSC Advisors
Illinois
$7.08M
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.13M +$267K +18,900 +5%
AGA
12
Altrinsic Global Advisors
Connecticut
$3.49M +$177K +12,500 +6%
GTC
13
Ghost Tree Capital
New York
$3.42M -$2.47M -175,000 -44%
PC
14
Pier Capital
Connecticut
$2.98M -$278K -19,649 -9%
BIT
15
BlackRock Institutional Trust
California
$2.97M +$33.8K +2,390 +1%
HLA
16
Hamilton Lane Advisors
Pennsylvania
$2.76M +$2.56M +181,370 New
State Street
17
State Street
Massachusetts
$2.75M +$248K +17,548 +11%
DCM
18
Driehaus Capital Management
Illinois
$2.74M +$2.55M +180,312 New
Northern Trust
19
Northern Trust
Illinois
$2.37M +$99.1K +7,015 +5%
GGHC
20
Gilder Gagnon Howe & Co
New York
$2.33M -$5.34K -378 -0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.89M +$1.76M +124,239 New
ECM
22
Endurant Capital Management
California
$1.79M +$583K +41,257 +54%
NIP
23
Nicholas Investment Partners
California
$1.69M -$677K -47,935 -30%
HA
24
Homestead Advisers
Virginia
$1.63M +$1.51M +107,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.37M -$26.4K -1,865 -2%

NSTG Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q1 2016, worth a combined $244M — up 8.8% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSTG positions and 13 closed out — a net gain of 4 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Redmile Group, adding an estimated $7.14M. The largest seller was Deerfield Management, cutting an estimated $3.88M.

  • 77 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $244M of NanoString Technologies, Inc. stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 17 funds opened new NanoString Technologies, Inc. positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest NanoString Technologies, Inc. buyer in Q1 2016 was Redmile Group, an estimated $7.14M added.
  • The largest NanoString Technologies, Inc. seller in Q1 2016 was Deerfield Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2016.