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Get Institutions for : 
Nanostring Technologies Inc (NSTG)  
$0.34 0.14 (67.5%) as of 4:30 Mon 4/22


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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  : 
0.73 (68.4%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Polar Capital Holdings Plc 231 - 2023-12-31 3,975,000 $2,975,000 0
   VANGUARD GROUP INC 3469 - 2023-12-31 3,789,691 $2,836,000 219,832
   BLACKROCK INC. 3667 - 2023-12-31 3,574,938 $2,675,000 -1,057,201
   PLATINUM INVESTMENT MANAGEMENT LTD 80 - 2023-12-31 2,775,853 $2,077,000 490,716
   MORGAN STANLEY 4481 - 2023-12-31 2,333,231 $1,746,000 714,164
   D E SHAW & CO INC 1660 - 2023-12-31 2,324,704 $1,740,000 204,561
   ACADIAN ASSET MANAGEMENT LLC 735 - 2023-12-31 2,132,592 $1,594,000 128,884
   Blue Water Life Science Advisors LLC 9 - 2023-12-31 1,751,891 $1,311,000 -2,000,000
   MILLENNIUM MANAGEMENT LLC 2598 - 2023-12-31 1,665,199 $1,246,000 564,731
   STATE STREET CORP 3254 - 2023-12-31 1,536,756 $1,150,000 362,073
   GSA CAPITAL PARTNERS LLP 416 - 2023-12-31 1,279,363 $957,000 772,775
   GEODE CAPITAL MANAGEMENT LLC 3457 - 2023-12-31 993,244 $743,000 58,732
   AMH Equity Ltd 21 - 2023-12-31 960,000 $718,000 410,000
   TWO SIGMA INVESTMENTS LLC 2164 - 2023-12-31 912,820 $683,000 265,854
   AQR CAPITAL MANAGEMENT LLC 1767 - 2023-12-31 873,648 $654,000 654,424
   GOLDMAN SACHS GROUP INC/ 3756 - 2023-12-31 791,866 $593,000 85,761
   TWO SIGMA ADVISERS, LLC 1855 - 2023-12-31 780,300 $584,000 -2,200
   Assenagon Asset Management S.A. 1210 - 2023-12-31 637,359 $477,000 -442,700
   STRS OHIO 1403 - 2023-12-31 489,600 $366,000 300,400
   JACOBS LEVY EQUITY MANAGEMENT INC 875 - 2023-12-31 454,101 $340,000 -797,488
   NORTHERN TRUST CORP 3744 - 2023-12-31 378,509 $283,000 -14,158
   JANE STREET GROUP LLC 4827 - 2023-12-31 225,524 $169,000 -34,236
   GROUP ONE TRADING, L.P. 823 - 2023-12-31 187,248 $140,000 -400,717
   BANK OF NEW YORK MELLON CORP 3911 - 2023-12-31 148,506 $111,000 -4,644
   BANK OF AMERICA CORP /DE/ 5274 - 2023-12-31 135,570 $101,000 -1,989
   FMR LLC 3081 - 2023-12-31 127,033 $95,000 -8,345
   BRIDGEWAY CAPITAL MANAGEMENT INC 1254 - 2023-12-31 120,000 $90,000 -50,000
   TUDOR INVESTMENT CORP ET AL 1375 - 2023-12-31 118,495 $89,000 -3,297
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3353 - 2023-12-31 108,037 $81,000 0
   Squarepoint Ops LLC 2306 - 2023-12-31 101,710 $76,000 82,051
   WELLS FARGO & CO/MN 4452 - 2023-12-31 100,214 $75,000 927
   ALLIANCEBERNSTEIN L.P. 3097 - 2023-12-31 90,460 $68,000 -6,200
   VIRTU FINANCIAL LLC 1139 *New 2023-12-31 80,230 $60,000 80,230
   BARCLAYS PLC 3682 - 2023-12-31 73,210 $54,000 56,567
   RHUMBLINE ADVISERS 3591 - 2023-12-31 68,959 $52,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5409 - 2023-12-31 66,935 $50,000 -277,968
   XTX Topco Ltd 1231 - 2023-12-31 66,832 $50,000 -341,381
   SG AMERICAS SECURITIES LLC 2562 - 2023-12-31 60,207 $45,000 48,968
   PRICE T ROWE ASSOCIATES INC /MD/ 2818 - 2023-12-31 58,259 $44,000 19,500
   HSBC HOLDINGS PLC 2183 - 2023-12-31 48,134 $37,000 108
   PATHSTONE FAMILY OFFICE, LLC 1635 - 2023-09-30 19,243 $33,000 19,243
   CITADEL ADVISORS LLC 5068 - 2023-12-31 44,583 $33,000 -93,291
   MARSHALL WACE LLP 1740 - 2023-12-31 40,765 $31,000 -502,639
   Quantamental Technologies LLC 281 - 2023-09-30 17,847 $31,000 -2,689
   BNP PARIBAS ARBITRAGE SA 2795 - 2023-12-31 39,836 $30,000 -41,594
   WEXFORD CAPITAL LLC 163 *New 2023-12-31 37,230 $28,000 37,230
   HRT FINANCIAL LLC 1818 - 2023-12-31 36,134 $27,000 36,134
   J P MORGAN CHASE & CO 4906 - 2023-12-31 31,758 $24,000 -8,995
   SIMPLEX TRADING LLC 1587 - 2023-12-31 32,483 $24,000 -26,759
   Scientech Research LLC 294 - 2023-12-31 27,549 $21,000 0
   Prime Capital Investment Advisors LLC - 2023-12-31 27,290 $20,000 21
   Engineers Gate Manager LP 1908 - 2023-12-31 24,343 $18,000 -13,864
   AMERICAN INTERNATIONAL GROUP INC 2976 - 2023-12-31 23,506 $18,000 -94
   BRIGHTON JONES LLC 570 - 2023-12-31 20,765 $16,000 9,794
   ROYAL BANK OF CANADA 5694 - 2023-12-31 19,047 $15,000 12,906
   Cadence Wealth Management LLC 39 *New 2023-12-31 18,989 $14,000 18,989
   Pathstone Holdings LLC 2187 - 2023-12-31 18,929 $14,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3113 - 2023-12-31 17,388 $13,000 -109
   INVESCO LTD 3684 - 2023-12-31 15,712 $12,000 -16,296
   QUANTBOT TECHNOLOGIES LLC 1454 *New 2023-12-31 14,900 $11,000 14,900
   PRINCIPAL FINANCIAL GROUP INC 2405 - 2023-12-31 15,099 $11,000 1,373
   TOWER RESEARCH CAPITAL LLC 4150 - 2023-12-31 14,093 $11,000 7,713
   CI Private Wealth LLC 2222 - 2023-12-31 13,848 $10,000 902
   WOLVERINE TRADING LLC 1233 *New 2023-12-31 13,064 $10,000 13,064
   NEUBERGER BERMAN GROUP LLC 1829 *New 2023-12-31 11,357 $9,000 11,357
   MANUFACTURERES LIFE INSURANCE CO 2932 - 2023-12-31 12,352 $9,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2421 - 2023-12-31 12,283 $9,000 12,283
   Cubist Systematic Strategies LLC 1969 - 2023-12-31 12,552 $9,000 -2,240
   UBS Group AG 6181 - 2023-12-31 10,649 $8,000 -18,785
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3030 - 2023-12-31 7,783 $6,000 -2,651
   CITIGROUP INC 4291 - 2023-12-31 8,037 $6,000 6,836
   AMALGAMATED BANK 2948 - 2023-12-31 6,530 $5,000 -467
   LEGAL & GENERAL GROUP PLC 3335 - 2023-12-31 5,550 $4,000 -509
   SUMMIT INVESTMENT ADVISORS INC 3016 - 2023-12-31 3,557 $3,000 0
   Evolution Wealth Advisors LLC 132 - 2024-03-31 28,000 $2,000 0
   DEUTSCHE BANK AG 3457 - 2023-12-31 1,573 $1,000 -261,958
   Truvestments Capital LLC 706 - 2023-12-31 1,000 $1,000 0
   SHELL ASSET MANAGEMENT CO 1247 - 2023-12-31 1,405 $1,000 -413
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2638 - 2023-12-31 1,886 $1,000 -154
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1886 *Closed 2023-12-31 0 $0 -6,245
   BALLENTINE FINN & COMPANY INC 753 *Closed 2024-03-31 0 $0 -38,151
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -220,165
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2170 *Closed 2023-12-31 0 $0 -3,979
   Walleye Trading Advisors LLC 1976 *Closed 2023-12-31 0 $0 -387,570
   Avidity Partners Management LP 77 *Closed 2023-12-31 0 $0 -2,299,100
   Newbridge Financial Services Group Inc. 1127 - 2023-12-31 271 $0 0
   Advisor Group Holdings Inc. 6684 - 2023-12-31 518 $0 -936
   Pale Fire Capital SE 81 *Closed 2023-12-31 0 $0 -36,200
   THOMPSON INVESTMENT MANAGEMENT INC 448 - 2024-03-31 1,600 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -116
   KENNEDY CAPITAL MANAGEMENT INC 682 *Closed 2023-12-31 0 $0 -29,292
   Centiva Capital LP 1227 *Closed 2023-12-31 0 $0 -20,800
   RENAISSANCE TECHNOLOGIES LLC 3942 *Closed 2023-12-31 0 $0 -238,600
   PRUDENTIAL FINANCIAL INC 2652 *Closed 2023-12-31 0 $0 -43,159
   EAGLE ASSET MANAGEMENT INC 580 *Closed 2023-12-31 0 $0 -12,607
   STIFEL FINANCIAL CORP 3282 *Closed 2023-12-31 0 $0 -99,926
   FEDERATED INVESTORS INC /PA/ 2059 *Closed 2023-12-31 0 $0 -41,754
   Spire Wealth Management 2409 *Closed 2023-12-31 0 $0 -513
   Cedar Mountain Advisors LLC 349 *Closed 2024-03-31 0 $0 -206
   BALYASNY ASSET MANAGEMENT LLC 1900 *Closed 2023-12-31 0 $0 -30,122
  100 Records found
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