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NSTG

NanoString Technologies, Inc.

Delisted

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

88 hedge funds and large institutions have $388M invested in NanoString Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

0% less capital invested

Capital invested by funds: $389M → $388M (-$1.73M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 8988 (-1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
41
Reduced
19
Closed
15
Calls
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$65.5M
CCM
2
Cadian Capital Management
New York
$34.6M +$1.09M +61,616 +3%
Morgan Stanley
3
Morgan Stanley
New York
$32.4M +$1.26M +71,141 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.3M +$24.4M +1,383,821 +272%
BlackRock
5
BlackRock
New York
$24.5M +$2.63M +149,071 +11%
LCS
6
Levin Capital Strategies
New York
$17.3M +$17.7M +1,000,469 +2,262%
RG
7
Redmile Group
California
$14.3M -$1.19M -67,605 -7%
Millennium Management
8
Millennium Management
New York
$14.3M +$3.39M +191,916 +29%
Jennison Associates
9
Jennison Associates
New York
$13.3M +$4.49K +254 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.4M +$2.9M +164,141 +28%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.91M +$8.9M +504,075 +1,452%
HA
12
Homestead Advisers
Virginia
$8.62M +$514K +29,132 +6%
ECM
13
Endurant Capital Management
California
$8.43M +$7.44M +421,360 +477%
PVI
14
Pura Vida Investments
New York
$6.59M +$4.51M +255,456 +179%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.26M +$500K +28,300 +8%
GTC
16
Ghost Tree Capital
New York
$5.79M -$883K -50,000 -13%
SIM
17
Spark Investment Management
New York
$5.46M +$1.27M +71,900 +28%
DA
18
DSC Advisors
Illinois
$5.39M -$2.45M -138,994 -30%
State Street
19
State Street
Massachusetts
$4.33M +$545K +30,864 +13%
FCMI
20
Foresite Capital Management II
California
$4.2M -$4.21M -238,524 -48%
MWNA
21
Marshall Wace North America
New York
$4.2M +$4.36M +247,068 New
AGA
22
Altrinsic Global Advisors
Connecticut
$3.99M +$324K +18,369 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.9M +$2.84M +160,902 +214%
Northern Trust
24
Northern Trust
Illinois
$3.77M +$385K +21,791 +11%
PC
25
Polar Capital
United Kingdom
$3.72M +$441K +25,000 +13%

NSTG Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2017, worth a combined $388M — down 0.44% from $389M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NSTG and 14 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $24.4M. The largest seller was Deerfield Management, exiting entirely with an estimated $7M sold.

  • 88 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2017, down from 89 in Q1 2017.
  • Funds reported $388M of NanoString Technologies, Inc. stock for Q2 2017, down 0.44% quarter-over-quarter.
  • 14 funds opened new NanoString Technologies, Inc. positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest NanoString Technologies, Inc. buyer in Q2 2017 was Wellington Management Group, an estimated $24.4M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2017 was Deerfield Management, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2017.