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NSTG

NanoString Technologies, Inc.

Delisted

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

117 hedge funds and large institutions have $84.5M invested in NanoString Technologies, Inc. in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $986K

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 145117 (-28)

57% less capital invested

Capital invested by funds: $198M → $84.5M (-$114M)

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 41

Holders
117
Holders Change
-28
Holders Change %
-19.31%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
49
Reduced
36
Closed
41
Calls
$1.83M
Puts
$986K
Net Calls
+$843K
Net Calls Change
+$808K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.97M -$1.08M -356,147 -7%
PCH
2
Polar Capital Holdings
United Kingdom
$6.84M
BWLSA
3
Blue Water Life Science Advisors
California
$6.45M +$3.12M +1,025,000 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.14M +$2.29M +751,951 +27%
PM
5
Prosight Management
Texas
$5.93M +$4.4M +1,446,274 +72%
APM
6
Avidity Partners Management
Texas
$3.95M -$1.22M -401,300 -15%
PIM
7
Platinum Investment Management
Australia
$3.93M +$3.56M +1,168,745 +105%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.65M -$94.2K -30,926 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.44M +$2.94M +967,219 +93%
RCM
10
RA Capital Management
Massachusetts
$2.96M
Morgan Stanley
11
Morgan Stanley
New York
$2.78M +$3.92M +1,288,157 +389%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.15M +$250K +82,029 +7%
State Street
13
State Street
Massachusetts
$2.02M -$352K -115,773 -9%
Millennium Management
14
Millennium Management
New York
$1.89M -$1.47M -482,346 -30%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.86M +$724K +237,930 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.61M +$112K +36,802 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.35M -$192K -63,100 -7%
Goldman Sachs
18
Goldman Sachs
New York
$1.21M +$681K +223,643 +46%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.16M +$1.22M +400,000 +147%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.11M -$542K -178,044 -22%
Group One Trading
21
Group One Trading
Illinois
$1.01M +$626K +205,603 +54%
AE
22
AMH Equity
New York
$946K +$1.67M +550,000 New
Marshall Wace
23
Marshall Wace
United Kingdom
$935K +$1.65M +543,404 New
GCP
24
GSA Capital Partners
United Kingdom
$871K +$624K +204,816 +68%
OIM
25
Oracle Investment Management
Connecticut
$836K +$1.48M +485,886 New

NSTG Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NanoString Technologies, Inc. (NSTG) for Q3 2023, worth a combined $84.5M — down 57% from $198M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NSTG and 13 opened new positions — a net loss of 28 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Prosight Management, adding an estimated $4.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.61M sold.

  • 117 institutional investors held NanoString Technologies, Inc. (NSTG) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $84.5M of NanoString Technologies, Inc. stock for Q3 2023, down 57% quarter-over-quarter.
  • 13 funds opened new NanoString Technologies, Inc. positions in Q3 2023 and 41 closed out, a net change of -28 holders.
  • The largest NanoString Technologies, Inc. buyer in Q3 2023 was Prosight Management, an estimated $4.4M added.
  • The largest NanoString Technologies, Inc. seller in Q3 2023 was Polar Asset Management Partners, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2023.