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NSTG

NanoString Technologies, Inc.

Delisted

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

195 hedge funds and large institutions have $2.29B invested in NanoString Technologies, Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $489K | Put options by funds: $303K

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 203195 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

27% less capital invested

Capital invested by funds: $3.14B → $2.29B (-$855M)

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
81
Reduced
52
Closed
30
Calls
$489K
Puts
$303K
Net Calls
+$186K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M +$34M +590,996 +10%
BlackRock
2
BlackRock
New York
$214M +$1.8M +31,220 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$205M +$127M +2,206,252 +107%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M +$1.38M +24,074 +0.7%
FAM
5
Fred Alger Management
New York
$154M -$850K -14,780 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$144M -$64M -1,112,362 -27%
Marshall Wace
7
Marshall Wace
United Kingdom
$92.3M +$1.76M +30,622 +2%
AIM
8
ARK Investment Management
Florida
$75.2M -$81.8M -1,422,389 -48%
PVI
9
Pura Vida Investments
New York
$63.6M +$15.4M +266,950 +25%
Invesco
10
Invesco
Georgia
$54M +$4.26M +73,994 +7%
TCM
11
TimesSquare Capital Management
New York
$48.1M +$23.4M +407,235 +68%
State Street
12
State Street
Massachusetts
$42.7M +$338K +5,869 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.8M +$537K +9,342 +1%
RI
14
RTW Investments
New York
$38.6M
Federated Hermes
15
Federated Hermes
Pennsylvania
$32.3M
AC
16
Armistice Capital
New York
$30.5M +$12.7M +220,000 +53%
O
17
OrbiMed
New York
$26.7M
Millennium Management
18
Millennium Management
New York
$25.1M -$1.42M -24,684 -5%
Citigroup
19
Citigroup
New York
$23.5M +$27M +469,839 +2,321%
Goldman Sachs
20
Goldman Sachs
New York
$23.3M +$9.83M +170,906 +54%
Northern Trust
21
Northern Trust
Illinois
$21.9M -$2.74M -47,630 -9%
Norges Bank
22
Norges Bank
Norway
$19.7M -$719K -12,495 -3%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$17.2M +$4.41M +76,603 +27%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$16.1M +$92K +1,600 +0.5%
Charles Schwab
25
Charles Schwab
California
$15.2M +$211K +3,672 +1%

NSTG Hedge Fund Activity: Q3 2021 in Review

195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2021, worth a combined $2.29B — down 27% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NSTG and 24 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 81 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Eminence Capital, exiting entirely with an estimated $94M sold.

  • 195 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2021, down from 203 in Q2 2021.
  • Funds reported $2.29B of NanoString Technologies, Inc. stock for Q3 2021, down 27% quarter-over-quarter.
  • 24 funds opened new NanoString Technologies, Inc. positions in Q3 2021 and 30 closed out, a net change of -6 holders.
  • The largest NanoString Technologies, Inc. buyer in Q3 2021 was Wellington Management Group, an estimated $127M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2021 was Eminence Capital, an estimated $94M sold.

Based on aggregated 13F filings for Q3 2021.