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NSTG

NanoString Technologies, Inc.

Delisted

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

89 hedge funds and large institutions have $389M invested in NanoString Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $994K | Put options by funds: $642K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

12% less capital invested

Capital invested by funds: $440M → $389M (-$50.8M)

20% less funds holding

Funds holding: 11189 (-22)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
89
Holders Change
-22
Holders Change %
-19.82%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
7
Increased
33
Reduced
35
Closed
24
Calls
$994K
Puts
$642K
Net Calls
+$352K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$78.7M
CCM
2
Cadian Capital Management
New York
$40.4M +$897K +47,200 +2%
Morgan Stanley
3
Morgan Stanley
New York
$37.5M +$4.73M +248,581 +15%
BlackRock
4
BlackRock
New York
$26.5M +$25.3M +1,329,176 +32,514%
RG
5
Redmile Group
California
$18.6M -$67.2K -3,533 -0.4%
Jennison Associates
6
Jennison Associates
New York
$15.9M -$1.08M -57,024 -7%
Millennium Management
7
Millennium Management
New York
$13.4M +$4.07M +214,248 +47%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.7M +$292K +15,343 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.1M +$619K +32,541 +7%
FCMI
10
Foresite Capital Management II
California
$9.79M -$3.55M -186,494 -27%
HA
11
Homestead Advisers
Virginia
$9.78M +$3.04M +160,000 +48%
DA
12
DSC Advisors
Illinois
$9.24M
GTC
13
Ghost Tree Capital
New York
$7.95M +$2.85M +150,000 +60%
DM
14
Deerfield Management
New York
$7M +$4.06M +213,375 +154%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.96M +$2.09M +109,800 +46%
FCMI
16
Foresite Capital Management III
California
$6.33M -$2.27M -119,547 -27%
SIM
17
Spark Investment Management
New York
$5.13M +$2.04M +107,300 +71%
State Street
18
State Street
Massachusetts
$4.59M +$151K +7,935 +4%
AGA
19
Altrinsic Global Advisors
Connecticut
$4.43M
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$4.18M +$2.2M +115,500 +122%
Northern Trust
21
Northern Trust
Illinois
$4.1M +$31.8K +1,672 +0.8%
PC
22
Polar Capital
United Kingdom
$3.97M +$285K +15,000 +8%
ACP
23
Acuta Capital Partners
California
$3.28M +$3.14M +164,932 New
PVI
24
Pura Vida Investments
New York
$2.84M -$353K -18,561 -12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$2.67M

NSTG Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q1 2017, worth a combined $389M — down 12% from $440M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NSTG and 7 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.4M sold.

  • 89 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $389M of NanoString Technologies, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 7 funds opened new NanoString Technologies, Inc. positions in Q1 2017 and 24 closed out, a net change of -17 holders.
  • The largest NanoString Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $25.3M added.
  • The largest NanoString Technologies, Inc. seller in Q1 2017 was Lord, Abbett & Co, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2017.