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NSTG

NanoString Technologies, Inc.

Delisted

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

145 hedge funds and large institutions have $198M invested in NanoString Technologies, Inc. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

2% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.41M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 156145 (-11)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

57% less capital invested

Capital invested by funds: $466M → $198M (-$268M)

Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
60
Reduced
40
Closed
33
Calls
$1.44M
Puts
$1.41M
Net Calls
+$35K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.2M +$1.69M +228,780 +5%
PCH
2
Polar Capital Holdings
United Kingdom
$16.1M -$185K -25,000 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$2M +270,785 +11%
BWLSA
4
Blue Water Life Science Advisors
California
$11M +$20.1M +2,726,891 New
APM
5
Avidity Partners Management
Texas
$10.9M +$3.57M +483,400 +22%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.71M +$1.75M +236,741 +12%
PM
7
Prosight Management
Texas
$8.1M +$14.8M +2,000,000 New
RCM
8
RA Capital Management
Massachusetts
$6.98M -$5.42M -733,900 -30%
Millennium Management
9
Millennium Management
New York
$6.41M +$9.62M +1,302,294 +464%
State Street
10
State Street
Massachusetts
$5.23M +$1.2M +161,872 +14%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$4.74M +$3.5M +474,218 +68%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$4.61M +$4.92M +665,700 +141%
PIM
13
Platinum Investment Management
Australia
$4.52M -$837K -113,411 -9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.2M +$5.46M +739,396 +249%
CCM
15
Cadian Capital Management
New York
$4.05M +$7.38M +1,000,000 New
PVI
16
Pura Vida Investments
New York
$3.97M -$2.55M -345,907 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.64M +$301K +40,819 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.42M +$719K +97,400 +13%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.41M -$344K -46,653 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.34M +$2.45M +331,437 +67%
Fisher Asset Management
21
Fisher Asset Management
Washington
$2.47M -$402K -54,381 -8%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.08M +$2.98M +403,209 +366%
UBS AM
23
UBS AM
Illinois
$2.04M
Citadel Advisors
24
Citadel Advisors
Florida
$1.99M +$803K +108,787 +28%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.99M +$2.35M +318,177 +184%

NSTG Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q2 2023, worth a combined $198M — down 57% from $466M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NSTG and 22 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 60 added.

The largest buyer was Blue Water Life Science Advisors, opening a new position worth an estimated $20.1M. The largest seller was Wellington Management Group, cutting an estimated $35.3M.

  • 145 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q2 2023, down from 156 in Q1 2023.
  • Funds reported $198M of NanoString Technologies, Inc. stock for Q2 2023, down 57% quarter-over-quarter.
  • 22 funds opened new NanoString Technologies, Inc. positions in Q2 2023 and 33 closed out, a net change of -11 holders.
  • The largest NanoString Technologies, Inc. buyer in Q2 2023 was Blue Water Life Science Advisors, an estimated $20.1M added.
  • The largest NanoString Technologies, Inc. seller in Q2 2023 was Wellington Management Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2023.