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NSTG

NanoString Technologies, Inc.

Delisted

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

181 hedge funds and large institutions have $2B invested in NanoString Technologies, Inc. in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $933K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

7% less funds holding

Funds holding: 195181 (-14)

13% less capital invested

Capital invested by funds: $2.29B → $2B (-$287M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
181
Holders Change
-14
Holders Change %
-7.18%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
69
Reduced
55
Closed
35
Calls
$5.22M
Puts
$933K
Net Calls
+$4.29M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M +$853K +19,514 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$235M +$56.1M +1,283,998 +30%
BlackRock
3
BlackRock
New York
$187M -$888K -20,316 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M +$648K +14,811 +0.4%
FAM
5
Fred Alger Management
New York
$130M -$5.77M -131,939 -4%
Marshall Wace
6
Marshall Wace
United Kingdom
$89.3M +$8.45M +193,351 +10%
Invesco
7
Invesco
Georgia
$68.1M +$21.3M +487,436 +43%
PVI
8
Pura Vida Investments
New York
$50M -$6.15M -140,605 -11%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$48.3M +$50M +1,143,654 New
TCM
10
TimesSquare Capital Management
New York
$40.6M -$1.73M -39,535 -4%
State Street
11
State Street
Massachusetts
$37.4M -$125K -2,852 -0.3%
O
12
OrbiMed
New York
$34.1M +$11M +251,100 +45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.7M -$477K -10,900 -1%
ITP
14
Iron Triangle Partners
Connecticut
$31.7M +$32.8M +750,000 New
Morgan Stanley
15
Morgan Stanley
New York
$31.2M -$98.5M -2,252,663 -75%
Federated Hermes
16
Federated Hermes
Pennsylvania
$28.4M
RI
17
RTW Investments
New York
$25.5M -$8.75M -200,000 -25%
AC
18
Armistice Capital
New York
$22.6M -$4.37M -100,000 -16%
Northern Trust
19
Northern Trust
Illinois
$19.2M -$158K -3,614 -0.8%
Bank of America
20
Bank of America
North Carolina
$18.4M +$17.6M +401,752 +1,147%
Goldman Sachs
21
Goldman Sachs
New York
$17.8M -$2.79M -63,852 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$16.4M +$2.4M +54,800 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.9M +$3.59M +82,152 +28%
Norges Bank
24
Norges Bank
Norway
$15.7M -$1.67M -38,281 -9%
PIM
25
Platinum Investment Management
Australia
$14.8M +$3.06M +70,048 +25%

NSTG Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q4 2021, worth a combined $2B — down 13% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NSTG and 24 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was Wellington Management Group, adding an estimated $56.1M. The largest seller was Morgan Stanley, cutting an estimated $98.5M.

  • 181 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q4 2021, down from 195 in Q3 2021.
  • Funds reported $2B of NanoString Technologies, Inc. stock for Q4 2021, down 13% quarter-over-quarter.
  • 24 funds opened new NanoString Technologies, Inc. positions in Q4 2021 and 35 closed out, a net change of -11 holders.
  • The largest NanoString Technologies, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $56.1M added.
  • The largest NanoString Technologies, Inc. seller in Q4 2021 was Morgan Stanley, an estimated $98.5M sold.

Based on aggregated 13F filings for Q4 2021.