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NSTG

NanoString Technologies, Inc.

Delisted

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

81 hedge funds and large institutions have $292M invested in NanoString Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $76K | Put options by funds: $16K

76% more capital invested

Capital invested by funds: $166M → $292M (+$126M)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
29
Closed
9
Calls
$76K
Puts
$16K
Net Calls
+$60K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$54.2M
AIM
2
ARK Investment Management
Florida
$35.9M +$4.47M +391,070 +18%
CCM
3
Cadian Capital Management
New York
$29.5M -$3.87M -338,610 -14%
BlackRock
4
BlackRock
New York
$25.3M +$735K +64,268 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.1M +$2.74M +239,738 +17%
Morgan Stanley
6
Morgan Stanley
New York
$21.2M -$2.1M -183,415 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M +$1.87M +163,572 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$13.7M -$284K -24,798 -2%
Millennium Management
9
Millennium Management
New York
$10.6M -$906K -79,240 -9%
HA
10
Homestead Advisers
Virginia
$7.13M
AGA
11
Altrinsic Global Advisors
Connecticut
$5.83M -$1.14M -100,000 -19%
State Street
12
State Street
Massachusetts
$4.32M +$98.8K +8,644 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.17M +$1.29M +112,508 +58%
Northern Trust
14
Northern Trust
Illinois
$3.68M +$321K +28,059 +12%
PIM
15
Platinum Investment Management
Australia
$3.18M +$362K +31,700 +16%
AG
16
Algert Global
California
$3.05M +$198K +17,290 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.82M +$323K +28,271 +16%
PVI
18
Pura Vida Investments
New York
$2.71M +$2.27M +198,117 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.84M -$101K -8,867 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.84M +$263 +23 +0%
Goldman Sachs
21
Goldman Sachs
New York
$1.69M +$26.8K +2,347 +2%
BCM
22
Bridgeway Capital Management
Texas
$1.51M
SIM
23
Spark Investment Management
New York
$1.46M -$293K -25,600 -19%
TCIM
24
TIAA CREF Investment Management
New York
$1.41M +$560K +49,017 +90%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.33M -$1.12M -97,774 -50%

NSTG Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2018, worth a combined $292M — up 76% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSTG positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.47M. The largest seller was Cadian Capital Management, cutting an estimated $3.87M.

  • 81 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $292M of NanoString Technologies, Inc. stock for Q2 2018, up 76% quarter-over-quarter.
  • 14 funds opened new NanoString Technologies, Inc. positions in Q2 2018 and 9 closed out, a net change of +5 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2018 was ARK Investment Management, an estimated $4.47M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2018 was Cadian Capital Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2018.