Vault-13

NANOSTRING TECHNOLOGIES INC NSTG

COM · Common Stock · CUSIP 63009R109

161 institutional holders -1 vs Q3 2022
45,719,12945.7m shares reported held*
$364.4mreported value*
31 new 61 added 43 reduced 36 sold out net sold ≈ $32.5m (-4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($405.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.97. Options: 9 managers hold calls ($12.2m notional), 10 hold puts ($10.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 161161Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022162
Q4 2022161

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $18.0mQ3 22 puts: $12.5mQ3 22P/C 0.69Q4 22 calls: $12.2mQ4 22 puts: $10.3mQ4 22P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2022$18.0m$12.5m0.69
Q4 2022$12.2m$10.3m0.85

Biggest buyers

Avidity Partners Management LP Added +1,359,000+1.4m
Polar Capital Holdings Plc Added +1,202,374+1.2m
D. E. Shaw & Co., Inc. Added +959,230+959.2k
PLATINUM INVESTMENT MANAGEMENT LTD Added +751,562+751.6k
WELLINGTON MANAGEMENT GROUP LLP Added +724,088+724.1k
BlackRock Inc. Added +666,695+666.7k
Polar Asset Management Partners Inc. New +569,400+569.4k
Camber Capital Management LP Added +500,000+500.0k
CITADEL ADVISORS LLC Added +384,923+384.9k
Jefferies Financial Group Inc. New +370,719+370.7k

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Reduced -4,458,578-4.5m
FMR LLC Reduced -4,144,693-4.1m
FRED ALGER MANAGEMENT, LLC Reduced -2,073,486-2.1m
PICTET ASSET MANAGEMENT SA Sold out -1,555,648-1.6m
VANGUARD GROUP INC Reduced -801,139-801.1k
LAZARD ASSET MANAGEMENT LLC Reduced -357,667-357.7k
Balyasny Asset Management L.P. Reduced -303,192-303.2k
Altium Capital Management LLC Sold out -280,000-280.0k
Parkman Healthcare Partners LLC Sold out -242,600-242.6k
MORGAN STANLEY Reduced -226,842-226.8k

Biggest calls

PURA VIDA INVESTMENTS, LLC Reduced $10.3m1.3m shares
Parallax Volatility Advisers, L.P. New $797.0k100.0k shares
CITADEL ADVISORS LLC Added $706.1k88.6k shares
MILLENNIUM MANAGEMENT LLC New $239.0k30.0k shares
JANE STREET GROUP, LLC New $86.9k10.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $84.5k10.6k shares
SIMPLEX TRADING, LLC Reduced $10.0k1.3k shares
COWEN AND COMPANY, LLC New $8.5k26.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Jefferies Financial Group Inc. New $2.9m370.0k shares
Caption Management, LLC Unchanged $2.0m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m173.3k shares
GROUP ONE TRADING LLC Added $1.3m157.6k shares
Parallax Volatility Advisers, L.P. Unchanged $1.2m150.0k shares
SIMPLEX TRADING, LLC Reduced $1.2m149.6k shares
CITADEL ADVISORS LLC Added $200.0k25.1k shares
JANE STREET GROUP, LLC Reduced $99.6k12.5k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $79.7k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 6,453,8746.5m $51.4m $51.4m 0.01% Added +724.1k +724,088
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,879,3064.9m $38.9m $38.9m 0.00% Added +666.7k +666,695
3 Polar Capital Holdings Plc 0.24% of their portfolio London, X0 3,778,7313.8m $30.1m $30.1m 0.24% Added +1.2m +1,202,374
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,592,8792.6m $20.7m $20.7m 0.00% Reduced -801.1k -801,139
5 Avidity Partners Management LP 0.38% of their portfolio DALLAS, TX 2,057,2002.1m $16.4m $16.4m 0.38% Added +1.4m +1,359,000
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,754,4311.8m $14.0m $14.0m 0.02% Added +959.2k +959,230
7 Camber Capital Management LP 0.42% of their portfolio BOSTON, MA 1,500,0001.5m $12.0m $12.0m 0.42% Added +500.0k +500,000
8 PLATINUM INVESTMENT MANAGEMENT LTD 0.38% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,258,9671.3m $10.0m $10.0m 0.38% Added +751.6k +751,562
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 981,624981.6k $7.8m $7.8m 0.00% Added +38.0k +38,048
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 974,071974.1k $7.8m $7.8m 0.00% Reduced -177.0k -176,951
11 PURA VIDA INVESTMENTS, LLC 1.22% of their portfolio NEW YORK, NY 909,600909.6k $7.2m $7.2m 1.22% Added +145.9k +145,900
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 817,206817.2k $6.5m $6.5m 0.00% Added +14.6k +14,628
13 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 748,100748.1k $6.0m $6.0m 0.02% Added +91.3k +91,300
14 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 723,444723.4k $5.8m $5.8m 0.02% Reduced -14.1k -14,061
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 699,825699.8k $5.6m $5.6m 0.01% Added +384.9k +384,923
16 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 663,722663.7k $5.3m $5.3m 0.00% Added +22.3k +22,279
17 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 632,489632.5k $5.0m $5.0m 0.02% Reduced -303.2k -303,192
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 625,125625.1k $5.0m $5.0m 0.00% Reduced -2.3k -2,273
19 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 569,400569.4k $4.5m $4.5m 0.06% New
20 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 476,785476.8k $3.8m $3.8m 0.01% Added +214.9k +214,854
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 476,551476.6k $3.8m $3.8m 0.03% Added +213.1k +213,108
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 474,399474.4k $3.8m $3.8m 0.02% Added +156.5k +156,507
23 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 471,515471.5k $3.8m $3.8m 0.04% Reduced -5.6k -5,575
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 441,141441.1k $3.5m $3.5m 0.00% Reduced -78.6k -78,577
25 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 435,309435.3k $3.5m $3.5m 0.01% Added +62.6k +62,575
26 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 432,586432.6k $3.4m $3.4m 0.02% Reduced -2.1m -2,073,486
27 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 421,027421.0k $3.4m $3.4m 0.01% Added +193.6k +193,576
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 409,053409.1k $3.3m $3.3m 0.00% Reduced -17.6k -17,606
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 393,153393.2k $3.1m $3.1m 0.00% Reduced -226.8k -226,842
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 392,073392.1k $3.1m $3.1m 0.00% Added +188.3k +188,347
31 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 370,719370.7k $3.0m $3.0m 0.05% New
32 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 337,555337.6k $2.7m $2.7m 0.02% Added +142.2k +142,191
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 330,012330.0k $2.6m $2.6m 0.00% Added +8.2k +8,166
34 FMR LLC 0.00% of their portfolio BOSTON, MA 328,751328.8k $2.6m $2.6m 0.00% Reduced -4.1m -4,144,693
35 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 308,113308.1k $2.5m $2.5m 0.01% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 297,846297.8k $2.4m $2.4m 0.00% Added +10.0k +9,989
37 Caption Management, LLC 0.40% of their portfolio OKLAHOMA CITY, OK 297,488297.5k $2.4m $2.4m 0.40% Added +154.7k +154,670
38 Granite Investment Partners, LLC 0.10% of their portfolio EL SEGUNDO, CA 291,818291.8k $2.3m $2.3m 0.10% Reduced -14.9k -14,947
39 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 251,809251.8k $2.0m $2.0m 0.01% Added +60.9k +60,883
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 250,142250.1k $2.0m $2.0m 0.00% Added +179.3k +179,347
41 Legal & General Group Plc 0.00% of their portfolio London, X0 242,624242.6k $1.9m $1.9m 0.00% Added +94.6k +94,570
42 Numerai GP LLC 1.22% of their portfolio SAN FRANCISCO, CA 223,466223.5k $1.8m $1.8m 1.22% First filing
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 217,744217.7k $1.7m $1.7m 0.00% Added +17.9k +17,870
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 200,500200.5k $1.6m $1.6m 0.00% New
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 194,904194.9k $1.6m $1.6m 0.00% Added +165.6k +165,588
46 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 192,898192.9k $1.5m $1.5m 0.00% Reduced -39.0k -38,995
47 GSA CAPITAL PARTNERS LLP 0.18% of their portfolio LONDON, X0 185,311185.3k $1.5m $1.5m 0.18% New
48 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 181,041181.0k $1.4m $1.4m 0.04% Added +85.2k +85,244
49 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 168,835168.8k $1.3m $1.3m 0.07% Added +132.1k +132,110
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157,411157.4k $1.3m $1.3m 0.00% Reduced -10.4k -10,417
51 RA CAPITAL MANAGEMENT, L.P. 0.02% of their portfolio BOSTON, MA 143,900143.9k $1.1m $1.1m 0.02% Reduced -4.5m -4,458,578
52 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 142,802142.8k $1.1m $1.1m 0.05% Added +12.7k +12,716
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 130,456130.5k $1.0m $1.0m 0.00% Reduced -4.3k -4,267
54 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 124,614124.6k $993.2k $993.2k 0.01% New
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 123,426123.4k $983.7k $983.7k 0.00% New
56 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 118,140118.1k $942.0k $942.0k 0.02% Added +2.0k +1,998
57 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 111,323111.3k $887.2k $887.2k 0.01% Reduced -6.4k -6,409
58 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 108,869108.9k $867.7k $867.7k 0.02% Added +3.6k +3,588
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 104,600104.6k $833.7k $833.7k 0.00% Unchanged
60 Conestoga Capital Advisors, LLC 0.01% of their portfolio WAYNE, PA 91,72291.7k $731.0k $731.0k 0.01% Added +18.3k +18,315
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 88,91788.9k $709.0k $709.0k 0.00% Added +76.2k +76,232
62 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 87,71087.7k $699.0k $699.0k 0.01% Added +56.1k +56,122
63 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 79,38279.4k $632.7k $632.7k 0.02% Added +74.7k +74,695
64 TRILLIUM ASSET MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 72,40572.4k $576.8k $576.8k 0.02% Reduced -6.6k -6,627
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 71,50071.5k $569.9k $569.9k 0.00% Added +16.1k +16,100
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,98568.0k $541.8k $541.8k 0.00% Added +1.5k +1,456
67 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 67,34867.3k $536.8k $536.8k 0.01% New
68 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 66,72966.7k $531.8k $531.8k 0.02% Added +52.6k +52,621
69 PDT Partners, LLC 0.09% of their portfolio New York, NY 66,02866.0k $526.2k $526.2k 0.09% New
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 62,83562.8k $501.0k $501.0k 0.00% Added +1.6k +1,639
71 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 57,20357.2k $455.9k $455.9k 0.01% Reduced -33.3k -33,253
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 56,92756.9k $453.7k $453.7k 0.00% Added +651 +651
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,08155.1k $439.0k $439.0k 0.00% New
74 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 53,61553.6k $427.3k $427.3k 0.01% Added +26.5k +26,549
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,87650.9k $405.5k $405.5k 0.00% Added +10.9k +10,932
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,92949.9k $397.9k $397.9k 0.00% Added +29.5k +29,491
77 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 42,70042.7k $340.0k $340.0k 0.00% Added +16.0k +16,000
78 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 41,22741.2k $329.0k $329.0k 0.01% New
79 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 40,53240.5k $323.0k $323.0k 0.00% Reduced -1.5k -1,495
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,70239.7k $316.0k $316.0k 0.00% Added +14.6k +14,607
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,51736.5k $291.0k $291.0k 0.00% Added +1.5k +1,456
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,66932.7k $260.4k $260.4k 0.00% Reduced -26 -26
83 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 32,65732.7k $261.0k $261.0k 0.01% Added +27.0k +26,952
84 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 32,50232.5k $259.0k $259.0k 0.00% Unchanged
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,62530.6k $244.1k $244.1k 0.00% Reduced -32.4k -32,439
86 Aristides Capital LLC 0.15% of their portfolio LOUISVILLE, KY 30,51930.5k $243.2k $243.2k 0.15% New
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,50130.5k $243.1k $243.1k 0.00% First filing
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,28030.3k $241.3k $241.3k 0.00% Added +8.7k +8,729
89 Tamarack Advisers, LP 0.17% of their portfolio CARLSBAD, CA 30,00030.0k $239.1k $239.1k 0.17% New
90 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 29,10029.1k $231.9k $231.9k 0.01% New
91 Evolution Wealth Advisors, LLC 0.06% of their portfolio AVENTURA, FL 28,00028.0k $223.2k $223.2k 0.06% Unchanged
92 AtonRa Partners 0.25% of their portfolio GENEVA, V8 24,56124.6k $195.8k $195.8k 0.25% Reduced -6.4k -6,396
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 24,47824.5k $195.1k $195.1k 0.00% Unchanged
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 22,84222.8k $183.0k $183.0k 0.00% Added +9.2k +9,171
95 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,22222.2k $177.1k $177.1k 0.00% Reduced -1.7k -1,712
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,97022.0k $175.1k $175.1k 0.00% Reduced -80 -80
97 Bayesian Capital Management, LP 0.02% of their portfolio Brooklyn, NY 19,10119.1k $152.2k $152.2k 0.02% Reduced -7.3k -7,300
98 Green Alpha Advisors, LLC 0.12% of their portfolio NIWOT, CO 18,85818.9k $150.0k $150.0k 0.12% Reduced -206 -206
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,52018.5k $147.6k $147.6k 0.00% Reduced -15 -15
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 18,06918.1k $144.0k $144.0k 0.00% Reduced -4.8k -4,760