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NSTG

NanoString Technologies, Inc.

Delisted

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

163 hedge funds and large institutions have $594M invested in NanoString Technologies, Inc. in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 178163 (-15)

25% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $9.59M

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

64% less capital invested

Capital invested by funds: $1.67B → $594M (-$1.08B)

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
61
Reduced
51
Closed
38
Calls
$7.19M
Puts
$9.59M
Net Calls
-$2.4M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.1M +$17.2M +925,493 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.2M -$13.2M -708,518 -10%
BlackRock
3
BlackRock
New York
$54.3M -$862K -46,307 -1%
RCM
4
RA Capital Management
Massachusetts
$45.5M +$66.8M +3,584,478 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.9M +$1.16M +62,441 +2%
FAM
6
Fred Alger Management
New York
$31.9M -$11.1M -595,969 -19%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$20.3M -$675K -36,266 -2%
PVI
8
Pura Vida Investments
New York
$18.7M +$4.64M +249,215 +20%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$12.2M -$9.02M -484,592 -34%
State Street
10
State Street
Massachusetts
$11.8M -$7.67K -412 -0%
CCM
11
Camber Capital Management
Massachusetts
$10.8M +$15.8M +850,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.3M -$275K -14,757 -2%
Goldman Sachs
13
Goldman Sachs
New York
$10.2M +$6.23M +334,794 +72%
Bank of America
14
Bank of America
North Carolina
$9.79M +$4.75M +254,938 +49%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.81M +$10.5M +563,443 +1,092%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.41M +$5.89M +316,300 +118%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.82M +$6.4M +343,479 +178%
Morgan Stanley
18
Morgan Stanley
New York
$6.3M -$7.39M -397,064 -44%
Fisher Asset Management
19
Fisher Asset Management
Washington
$6.1M +$3.48M +187,074 +64%
PIM
20
Platinum Investment Management
Australia
$5.85M +$2.05M +109,823 +31%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.65M +$7.21M +387,291 +677%
Northern Trust
22
Northern Trust
Illinois
$5.49M -$77.7K -4,172 -1%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.57M -$5.4M -289,765 -45%
Norges Bank
24
Norges Bank
Norway
$4.51M
Lazard Asset Management
25
Lazard Asset Management
New York
$4.34M +$2.08M +111,647 +48%

NSTG Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2022, worth a combined $594M — down 64% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NSTG and 27 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 61 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $66.8M. The largest seller was OrbiMed, exiting entirely with an estimated $40.2M sold.

  • 163 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $594M of NanoString Technologies, Inc. stock for Q2 2022, down 64% quarter-over-quarter.
  • 27 funds opened new NanoString Technologies, Inc. positions in Q2 2022 and 38 closed out, a net change of -11 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2022 was RA Capital Management, an estimated $66.8M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2022 was OrbiMed, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2022.