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NSTG

NanoString Technologies, Inc.

Delisted

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

156 hedge funds and large institutions have $466M invested in NanoString Technologies, Inc. in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $365M → $466M (+$101M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

3% less funds holding

Funds holding: 161156 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

57% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.87M

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
60
Reduced
52
Closed
18
Calls
$1.24M
Puts
$2.87M
Net Calls
-$1.63M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M -$15.2M -1,537,465 -24%
BlackRock
2
BlackRock
New York
$47.1M -$1.19M -119,800 -2%
PCH
3
Polar Capital Holdings
United Kingdom
$39.6M +$2.19M +221,269 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M -$453K -45,756 -2%
RCM
5
RA Capital Management
Massachusetts
$24.3M +$22.9M +2,313,373 +1,608%
APM
6
Avidity Partners Management
Texas
$21.9M +$1.58M +159,800 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19M +$1.58M +159,897 +9%
CCM
8
Camber Capital Management
Massachusetts
$14.8M
PVI
9
Pura Vida Investments
New York
$13.1M +$4.13M +417,350 +46%
PIM
10
Platinum Investment Management
Australia
$12.2M -$289K -29,164 -2%
State Street
11
State Street
Massachusetts
$11.2M +$1.45M +146,960 +15%
Bank of America
12
Bank of America
North Carolina
$10.6M +$986K +99,642 +10%
Morgan Stanley
13
Morgan Stanley
New York
$9.21M +$5.31M +536,739 +137%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$8.8M +$1.64M +165,338 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.48M +$393K +39,685 +5%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$8.32M +$2.06M +208,382 +33%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.41M +$990 +100 +0%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.88M +$2.17M +218,791 +46%
Fisher Asset Management
19
Fisher Asset Management
Washington
$6.58M +$12.6K +1,274 +0.2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.25M +$19.1K +1,935 +0.3%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.89M +$577K +58,264 +13%
Goldman Sachs
22
Goldman Sachs
New York
$4.8M +$437K +44,150 +10%
WCM Investment Management
23
WCM Investment Management
California
$4.74M +$22.3K +2,256 +0.5%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$4.67M -$964K -97,411 -17%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.53M +$357K +36,114 +9%

NSTG Hedge Fund Activity: Q1 2023 in Review

156 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q1 2023, worth a combined $466M — up 28% from $365M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSTG and 13 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was RA Capital Management, adding an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.

  • 156 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $466M of NanoString Technologies, Inc. stock for Q1 2023, up 28% quarter-over-quarter.
  • 13 funds opened new NanoString Technologies, Inc. positions in Q1 2023 and 18 closed out, a net change of -5 holders.
  • The largest NanoString Technologies, Inc. buyer in Q1 2023 was RA Capital Management, an estimated $22.9M added.
  • The largest NanoString Technologies, Inc. seller in Q1 2023 was Wellington Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2023.