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NSTG

NanoString Technologies, Inc.

Delisted

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

95 hedge funds and large institutions have $405M invested in NanoString Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.02M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

9% more funds holding

Funds holding: 8795 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $489M → $405M (-$84M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
32
Closed
8
Calls
$5.75M
Puts
$2.02M
Net Calls
+$3.72M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$59.9M +$64M +4,036,025 New
AIM
2
ARK Investment Management
Florida
$48M -$3.1M -195,612 -6%
CCM
3
Cadian Capital Management
New York
$34M -$643K -40,528 -2%
BlackRock
4
BlackRock
New York
$32.8M -$34K -2,145 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31M +$2.16M +136,205 +7%
Morgan Stanley
6
Morgan Stanley
New York
$23.3M -$3.7M -233,037 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.2M +$1.14M +72,179 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$18.1M -$205K -12,908 -1%
BC
9
Broadfin Capital
New York
$10.7M -$2.05M -129,400 -15%
PC
10
Polar Capital
United Kingdom
$8.9M +$1.59M +100,000 +20%
Ameriprise
11
Ameriprise
Minnesota
$8.89M +$1.65M +104,162 +21%
PVI
12
Pura Vida Investments
New York
$8.84M +$3.8M +239,898 +67%
HA
13
Homestead Advisers
Virginia
$7.73M
ACM
14
Archon Capital Management
Washington
$6.96M +$2.08M +131,323 +39%
State Street
15
State Street
Massachusetts
$6.02M +$547K +34,513 +9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$5.9M -$1.91M -120,339 -23%
Millennium Management
17
Millennium Management
New York
$5.24M +$1.89M +119,428 +51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.96M +$551K +34,717 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.96M -$1.44M -90,616 -21%
Northern Trust
20
Northern Trust
Illinois
$4.95M -$126K -7,931 -2%
AGA
21
Altrinsic Global Advisors
Connecticut
$4.67M -$689K -43,443 -12%
SIM
22
Spark Investment Management
New York
$3.63M +$2.36M +148,600 +154%
FAM
23
Fred Alger Management
New York
$3.6M +$161K +10,144 +4%
PIM
24
Platinum Investment Management
Australia
$3.26M -$198K -12,464 -5%
Artisan Partners
25
Artisan Partners
Wisconsin
$2.84M +$3.04M +191,538 New

NSTG Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q4 2018, worth a combined $405M — down 17% from $489M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSTG positions and 8 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $64M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.13M sold.

  • 95 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q4 2018, up from 87 in Q3 2018.
  • Funds reported $405M of NanoString Technologies, Inc. stock for Q4 2018, down 17% quarter-over-quarter.
  • 17 funds opened new NanoString Technologies, Inc. positions in Q4 2018 and 8 closed out, a net change of +9 holders.
  • The largest NanoString Technologies, Inc. buyer in Q4 2018 was Blackstone Inc, an estimated $64M added.
  • The largest NanoString Technologies, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2018.