We are live on ! Find out more
NSTG

NanoString Technologies, Inc.

Delisted

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

85 hedge funds and large institutions have $214M invested in NanoString Technologies, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more funds holding

Funds holding: 7785 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $244M → $214M (-$29.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $174K

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
40
Reduced
15
Closed
9
Calls
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$946K
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$49.9M
RG
2
Redmile Group
California
$24.6M +$1.25M +86,150 +5%
Morgan Stanley
3
Morgan Stanley
New York
$19.5M -$132K -9,125 -0.6%
CCM
4
Cadian Capital Management
New York
$18.1M +$760K +52,400 +4%
FCMI
5
Foresite Capital Management II
California
$9.17M +$992K +68,371 +10%
DM
6
Deerfield Management
New York
$8.5M +$993K +68,400 +11%
BFA
7
BlackRock Fund Advisors
California
$8.06M +$610K +42,056 +7%
DA
8
DSC Advisors
Illinois
$5.86M
Millennium Management
9
Millennium Management
New York
$5.77M -$3.24M -223,469 -33%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.34M +$298K +20,521 +5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$4.68M -$1.87M -128,833 -26%
HA
12
Homestead Advisers
Virginia
$3.3M +$2.25M +155,000 +145%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.25M +$3.74M +257,567 New
GTC
14
Ghost Tree Capital
New York
$3.15M +$363K +25,000 +11%
BIT
15
BlackRock Institutional Trust
California
$2.92M +$536K +36,912 +19%
AGA
16
Altrinsic Global Advisors
Connecticut
$2.89M
ECM
17
Endurant Capital Management
California
$2.61M +$1.3M +89,900 +76%
PC
18
Pier Capital
Connecticut
$2.55M +$91.2K +6,282 +3%
DCM
19
Driehaus Capital Management
Illinois
$2.38M +$126K +8,704 +5%
Northern Trust
20
Northern Trust
Illinois
$2.31M +$391K +26,974 +17%
State Street
21
State Street
Massachusetts
$2.29M +$13K +894 +0.5%
NIP
22
Nicholas Investment Partners
California
$2.02M +$714K +49,198 +44%
PCM
23
Penn Capital Management
Pennsylvania
$1.79M +$1.44M +99,450 +234%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.72M +$180K +12,431 +10%
FLAM
25
First Light Asset Management
Minnesota
$1.49M +$1.72M +118,547 New

NSTG Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2016, worth a combined $214M — down 12% from $244M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NSTG positions and 9 closed out — a net gain of 9 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.74M. The largest seller was Millennium Management, cutting an estimated $3.24M.

  • 85 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $214M of NanoString Technologies, Inc. stock for Q2 2016, down 12% quarter-over-quarter.
  • 18 funds opened new NanoString Technologies, Inc. positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2016 was Lord, Abbett & Co, an estimated $3.74M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2016 was Millennium Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2016.