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NSTG

NanoString Technologies, Inc.

Delisted

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

178 hedge funds and large institutions have $1.67B invested in NanoString Technologies, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $895K

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 181178 (-3)

17% less capital invested

Capital invested by funds: $2B → $1.67B (-$330M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
63
Reduced
63
Closed
26
Calls
$1.59M
Puts
$895K
Net Calls
+$700K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M +$1.52M +44,009 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M -$8.73M -253,493 -5%
BlackRock
3
BlackRock
New York
$150M -$3.68M -106,743 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M -$1.09M -31,708 -0.9%
FAM
5
Fred Alger Management
New York
$108M +$884K +25,673 +0.8%
Marshall Wace
6
Marshall Wace
United Kingdom
$57.8M -$15.6M -452,354 -21%
Invesco
7
Invesco
Georgia
$57.5M +$1.52M +44,127 +3%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$56.8M +$56.3M +1,633,470 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$50.2M +$10.3M +299,778 +26%
PVI
10
Pura Vida Investments
New York
$42.4M +$1.27M +36,772 +3%
O
11
OrbiMed
New York
$40.2M +$12.1M +350,287 +43%
State Street
12
State Street
Massachusetts
$32.2M +$1.39M +40,245 +5%
Morgan Stanley
13
Morgan Stanley
New York
$31M +$5.35M +155,245 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.7M +$942K +27,350 +3%
TCM
15
TimesSquare Capital Management
New York
$26.5M -$6.87M -199,600 -21%
ITP
16
Iron Triangle Partners
Connecticut
$25.1M -$951K -27,605 -4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$22.6M -$790K -22,931 -3%
Bank of America
18
Bank of America
North Carolina
$17.9M +$2.73M +79,297 +18%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$17.2M +$17M +494,800 New
Goldman Sachs
20
Goldman Sachs
New York
$16.3M +$1.57M +45,483 +11%
Northern Trust
21
Northern Trust
Illinois
$15.2M -$599K -17,402 -4%
RI
22
RTW Investments
New York
$14M -$6.89M -200,000 -33%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$12.9M +$12.3M +356,155 +2,390%
Norges Bank
24
Norges Bank
Norway
$12.3M -$574K -16,663 -4%
PIM
25
Platinum Investment Management
Australia
$12.2M

NSTG Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q1 2022, worth a combined $1.67B — down 17% from $2B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NSTG and 25 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 63 added.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $56.3M. The largest seller was Armistice Capital, exiting entirely with an estimated $22.6M sold.

  • 178 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q1 2022, down from 181 in Q4 2021.
  • Funds reported $1.67B of NanoString Technologies, Inc. stock for Q1 2022, down 17% quarter-over-quarter.
  • 25 funds opened new NanoString Technologies, Inc. positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest NanoString Technologies, Inc. buyer in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $56.3M added.
  • The largest NanoString Technologies, Inc. seller in Q1 2022 was Armistice Capital, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2022.