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NSTG

NanoString Technologies, Inc.

Delisted

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

161 hedge funds and large institutions have $601M invested in NanoString Technologies, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $18M | Put options by funds: $12.5M

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $594M → $601M (+$6.59M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 163161 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
64
Reduced
49
Closed
25
Calls
$18M
Puts
$12.5M
Net Calls
+$5.54M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.2M -$6.94M -500,182 -8%
RCM
2
RA Capital Management
Massachusetts
$58.8M +$14.1M +1,018,000 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.1M -$23.3M -1,682,199 -27%
BlackRock
4
BlackRock
New York
$53.8M -$871K -62,742 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.3M -$877K -63,219 -2%
FAM
6
Fred Alger Management
New York
$32M -$73.4K -5,292 -0.2%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$19.9M -$577K -41,556 -3%
Bank of America
8
Bank of America
North Carolina
$14.7M +$5.27M +380,018 +49%
CCM
9
Camber Capital Management
Massachusetts
$12.8M +$2.08M +150,000 +18%
State Street
10
State Street
Massachusetts
$12M +$243K +17,545 +2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$11.9M +$13M +935,681 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M -$104K -7,509 -0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.2M +$3.59M +258,596 +48%
PVI
14
Pura Vida Investments
New York
$9.75M -$9.8M -705,847 -48%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$9.42M +$5.93M +427,401 +138%
APM
16
Avidity Partners Management
Texas
$8.92M +$9.69M +698,200 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$8.39M +$1.01M +73,100 +13%
Barclays
18
Barclays
United Kingdom
$8.29M +$8.88M +640,162 +6,840%
Fisher Asset Management
19
Fisher Asset Management
Washington
$8.19M +$2.24M +161,274 +34%
Morgan Stanley
20
Morgan Stanley
New York
$7.92M +$1.72M +124,039 +25%
Goldman Sachs
21
Goldman Sachs
New York
$6.64M -$3.93M -283,045 -35%
PIM
22
Platinum Investment Management
Australia
$6.48M +$650K +46,863 +10%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$6.09M -$6.69M -481,750 -50%
Northern Trust
24
Northern Trust
Illinois
$5.45M -$73K -5,262 -1%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.76M -$3.36M -242,299 -39%

NSTG Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2022, worth a combined $601M — up 1.1% from $594M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NSTG and 24 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 64 added.

The largest buyer was RA Capital Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $23.3M.

  • 161 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2022, down from 163 in Q2 2022.
  • Funds reported $601M of NanoString Technologies, Inc. stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 24 funds opened new NanoString Technologies, Inc. positions in Q3 2022 and 25 closed out, a net change of -1 holder.
  • The largest NanoString Technologies, Inc. buyer in Q3 2022 was RA Capital Management, an estimated $14.1M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2022 was Fidelity Investments, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2022.