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NSTG

NanoString Technologies, Inc.

Delisted

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

92 hedge funds and large institutions have $378M invested in NanoString Technologies, Inc. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

66% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $974K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 8892 (+4)

2% less capital invested

Capital invested by funds: $388M → $378M (-$9.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
43
Reduced
20
Closed
13
Calls
$1.62M
Puts
$974K
Net Calls
+$642K
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$64M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.4M +$18M +1,164,663 +62%
CCM
3
Cadian Capital Management
New York
$33.8M
Morgan Stanley
4
Morgan Stanley
New York
$32M +$353K +22,896 +1%
BlackRock
5
BlackRock
New York
$29.5M +$5.3M +343,173 +23%
Millennium Management
6
Millennium Management
New York
$16.6M +$2.52M +163,137 +19%
LCS
7
Levin Capital Strategies
New York
$15.2M -$1.62M -105,071 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.6M +$1.37M +88,510 +12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$9.68M +$9.24M +598,817 New
HA
10
Homestead Advisers
Virginia
$8.42M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.45M -$1.19M -77,395 -14%
SIM
12
Spark Investment Management
New York
$5.6M +$252K +16,300 +5%
GTC
13
Ghost Tree Capital
New York
$5.58M -$72.8K -4,716 -1%
AGA
14
Altrinsic Global Advisors
Connecticut
$5.06M +$1.11M +71,631 +30%
ECM
15
Endurant Capital Management
California
$4.77M -$3.31M -214,400 -42%
AIM
16
ARK Investment Management
Florida
$4.59M +$2.68M +173,348 +157%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.5M -$1.54M -99,900 -26%
PVI
18
Pura Vida Investments
New York
$4.44M -$1.9M -123,206 -31%
State Street
19
State Street
Massachusetts
$4.43M +$190K +12,298 +5%
Northern Trust
20
Northern Trust
Illinois
$4.02M +$321K +20,775 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.93M +$113K +7,344 +3%
PCM
22
Penn Capital Management
Pennsylvania
$3.65M +$823K +53,348 +31%
MWNA
23
Marshall Wace North America
New York
$3.31M -$621K -40,271 -16%
PC
24
Polar Capital
United Kingdom
$3.23M -$386K -25,000 -11%
DA
25
DSC Advisors
Illinois
$2.67M -$2.48M -161,006 -49%

NSTG Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2017, worth a combined $378M — down 2.4% from $388M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSTG positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18M. The largest seller was Redmile Group, exiting entirely with an estimated $14.3M sold.

  • 92 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2017, up from 88 in Q2 2017.
  • Funds reported $378M of NanoString Technologies, Inc. stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 17 funds opened new NanoString Technologies, Inc. positions in Q3 2017 and 13 closed out, a net change of +4 holders.
  • The largest NanoString Technologies, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $18M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2017 was Redmile Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2017.