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Get Institutions for : 
Nanostring Technologies Inc (NSTG)  
$0.12 0.01 (6.96%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    33
Total shares held : 
37,688,177  
% of shares held : 
77.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -37  
Amount of shares held : 
-11,271,569  
% of shares held change : 
  -23.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.53  
Last Quarter's Ending Price : 
$0.75  
Last Quarter's Average Price
$1.06  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (88.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 95,540
 0.25%
 
Increased Positions :
31
 5,908,843
 15.68%
 
Unchanged Positions :
15
 4,283,738
 11.37%
 
Decreased Positions :
35
-6,446,953
-17.11%
 
Closed Positions :
38
-10,828,999
-28.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ACADIAN ASSET MANAGEMENT LLC 1251 - 2024-03-31 1,580,824 $126,000 -551,768
   VIRTU FINANCIAL LLC 1139 *New 2023-12-31 80,230 $60,000 80,230
   PATHSTONE FAMILY OFFICE, LLC 1635 - 2023-09-30 19,243 $33,000 19,243
   Quantamental Technologies LLC 281 - 2023-09-30 17,847 $31,000 -2,689
   Cadence Wealth Management LLC 42 - 2024-03-31 41,903 $3,000 22,914
   Evolution Wealth Advisors LLC 132 - 2024-03-31 28,000 $2,000 0
   GOLDMAN SACHS GROUP INC/ 4588 - 2024-03-31 21,525 $2,000 -770,341
   XTX Topco Ltd 1748 - 2024-03-31 26,142 $2,000 -40,690
   MARSHALL WACE LLP 2051 *Closed 2024-03-31 0 $0 -40,765
   CITIGROUP INC 4470 *Closed 2024-03-31 0 $0 -8,037
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5314 *Closed 2024-03-31 0 $0 -66,935
   BALLENTINE FINN & COMPANY INC 753 *Closed 2024-03-31 0 $0 -38,151
   BRIGHTON JONES LLC 636 *Closed 2024-03-31 0 $0 -20,765
   BARCLAYS PLC 3987 - 2024-03-31 1,994 $0 -71,216
   HSBC HOLDINGS PLC 2606 *Closed 2024-03-31 0 $0 -48,134
   SHELL ASSET MANAGEMENT CO 1271 - 2024-03-31 1,264 $0 -141
   BANK OF NEW YORK MELLON CORP 4113 *Closed 2024-03-31 0 $0 -148,506
   Squarepoint Ops LLC 2473 *Closed 2024-03-31 0 $0 -101,710
   Advisor Group Holdings Inc. 6610 *Closed 2024-03-31 0 $0 -518
   SG AMERICAS SECURITIES LLC 2495 *Closed 2024-03-31 0 $0 -60,207
   THOMPSON INVESTMENT MANAGEMENT INC 448 - 2024-03-31 1,600 $0 0
   WELLS FARGO & CO/MN 6025 *Closed 2024-03-31 0 $0 -100,214
   PRINCIPAL SECURITIES INC. 3184 *Closed 2024-03-31 0 $0 -98
   BLACKROCK INC. 4981 *Closed 2024-03-31 0 $0 -3,574,938
   TUDOR INVESTMENT CORP ET AL 1545 *Closed 2024-03-31 0 $0 -118,495
   LEGAL & GENERAL GROUP PLC 3376 *Closed 2024-03-31 0 $0 -5,550
   Cubist Systematic Strategies LLC 2356 *Closed 2024-03-31 0 $0 -12,552
   MANUFACTURERES LIFE INSURANCE CO 2958 *Closed 2024-03-31 0 $0 -12,352
   SUMMIT INVESTMENT ADVISORS INC 3072 *Closed 2024-03-31 0 $0 -3,557
   JANE STREET GROUP LLC 5447 *Closed 2024-03-31 0 $0 -225,524
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2634 *Closed 2024-03-31 0 $0 -1,886
   CITADEL ADVISORS LLC 5937 *Closed 2024-03-31 0 $0 -44,583
   Polar Capital Holdings Plc 266 *Closed 2024-03-31 0 $0 -3,975,000
   JACOBS LEVY EQUITY MANAGEMENT INC 964 *Closed 2024-03-31 0 $0 -454,101
   Cedar Mountain Advisors LLC 349 *Closed 2024-03-31 0 $0 -206
   Covestor Ltd 2407 *Closed 2024-03-31 0 $0 -46
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3500 *Closed 2024-03-31 0 $0 -108,037
   WEXFORD CAPITAL LLC 281 *Closed 2024-03-31 0 $0 -37,230
   ALLIANCEBERNSTEIN L.P. 3141 *Closed 2024-03-31 0 $0 -90,460
   STATE STREET CORP 4203 *Closed 2024-03-31 0 $0 -1,536,756
   BNP PARIBAS ARBITRAGE SA 3132 *Closed 2024-03-31 0 $0 -39,836
   NEUBERGER BERMAN GROUP LLC 1834 *Closed 2024-03-31 0 $0 -11,357
   QUANTBOT TECHNOLOGIES LLC 1639 *Closed 2024-03-31 0 $0 -14,900
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1148 *Closed 2024-03-31 0 $0 -571,020
   GSA CAPITAL PARTNERS LLP 1889 *Closed 2024-03-31 0 $0 -1,279,363
   WOLVERINE TRADING LLC 1252 *Closed 2024-03-31 0 $0 -13,064
   Newbridge Financial Services Group Inc. 1199 *Closed 2024-03-31 0 $0 -271
   TWO SIGMA ADVISERS, LLC 2547 *Closed 2024-03-31 0 $0 -780,300
   Mass Ave Global Inc. 36 *Closed 2022-12-31 0 $0 -81,640
   Prime Capital Investment Advisors LLC 1030 *Closed 2024-03-31 0 $0 -27,290
   Engineers Gate Manager LP 2217 *Closed 2024-03-31 0 $0 -24,343
   J P MORGAN CHASE & CO 6083 *Closed 2024-03-31 0 $0 -31,758
   SIMPLEX TRADING LLC 2936 - 2024-03-31 200 $0 -32,283
   DEUTSCHE BANK AG 3528 *Closed 2024-03-31 0 $0 -1,573
   RHUMBLINE ADVISERS 4197 *Closed 2024-03-31 0 $0 -68,959
   CI Private Wealth LLC 2309 *Closed 2024-03-31 0 $0 -13,848
   Pathstone Holdings LLC 2316 *Closed 2024-03-31 0 $0 -18,929
   GROUP ONE TRADING, L.P. 1966 *Closed 2024-03-31 0 $0 -187,248
   INVESCO LTD 3807 *Closed 2024-03-31 0 $0 -15,712
   MORGAN STANLEY 7503 *Closed 2024-03-31 0 $0 -2,333,231
   TWO SIGMA INVESTMENTS LLC 3227 *Closed 2024-03-31 0 $0 -912,820
   AMALGAMATED BANK 2987 *Closed 2024-03-31 0 $0 -6,530
   FMR LLC 5445 *Closed 2024-03-31 0 $0 -127,033
   TOWER RESEARCH CAPITAL LLC 5906 *Closed 2024-03-31 0 $0 -14,093
   PROEQUITIES INC. 8341 *Closed 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4263 *Closed 2024-03-31 0 $0 -1,665,199
   D E SHAW & CO INC 3209 *Closed 2024-03-31 0 $0 -2,324,704
   NORGES BANK 2203 *Closed 2023-12-31 0 $0 -392,073
   ROYAL BANK OF CANADA 6700 *Closed 2024-03-31 0 $0 -19,047
   Scientech Research LLC 549 *Closed 2024-03-31 0 $0 -27,549
   VANGUARD GROUP INC 4540 *Closed 2024-03-31 0 $0 -3,789,691
   GEODE CAPITAL MANAGEMENT LLC 4647 *Closed 2024-03-31 0 $0 -993,244
   PLATINUM INVESTMENT MANAGEMENT LTD 153 *Closed 2024-03-31 0 $0 -2,775,853
   NEW YORK STATE COMMON RETIREMENT FUND 3217 *Closed 2024-03-31 0 $0 -17,388
   Prestige Wealth Management Group LLC 1045 *Closed 2024-03-31 0 $0 -300
   AMERICAN INTERNATIONAL GROUP INC 3036 *Closed 2024-03-31 0 $0 -23,506
   AQR CAPITAL MANAGEMENT LLC 2488 *Closed 2024-03-31 0 $0 -873,648
   BANK OF AMERICA CORP /DE/ 6930 *Closed 2024-03-31 0 $0 -135,570
   HRT FINANCIAL LLC 2945 *Closed 2024-03-31 0 $0 -36,134
   NORTHERN TRUST CORP 4474 *Closed 2024-03-31 0 $0 -378,509
   Assenagon Asset Management S.A. 1464 *Closed 2024-03-31 0 $0 -637,359
   AMH Equity Ltd 36 *Closed 2024-03-31 0 $0 -960,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1413 *Closed 2024-03-31 0 $0 -120,000
   STRS OHIO 2057 *Closed 2024-03-31 0 $0 -489,600
   Green Alpha Advisors LLC 148 *Closed 2024-03-31 0 $0 -88,415
   PRINCIPAL FINANCIAL GROUP INC 2531 *Closed 2024-03-31 0 $0 -15,099
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3079 *Closed 2024-03-31 0 $0 -7,783
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2457 *Closed 2024-03-31 0 $0 -12,283
   Blue Water Life Science Advisors LLC 9 *Closed 2024-03-31 0 $0 -1,751,891
   PRICE T ROWE ASSOCIATES INC /MD/ 2957 *Closed 2024-03-31 0 $0 -58,259
   UBS Group AG 8540 *Closed 2024-03-31 0 $0 -10,649
   Truvestments Capital LLC 740 *Closed 2024-03-31 0 $0 -1,000

  92 Records found
  1    
  Page 1 of 1
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