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Get Institutions for : 
Nanostring Technologies Inc (NSTG)  
$0.21 0.03 (15.75%) as of 4:30 Fri 5/3


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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  : 
0.86 (80.66%)  




 
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
   BLACKROCK INC. 3667 - 2023-12-31 3,574,938 $2,675,000 -1,057,201
   Blue Water Life Science Advisors LLC 9 - 2023-12-31 1,751,891 $1,311,000 -2,000,000
   TWO SIGMA ADVISERS, LLC 1855 - 2023-12-31 780,300 $584,000 -2,200
   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 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
   ALLIANCEBERNSTEIN L.P. 3097 - 2023-12-31 90,460 $68,000 -6,200
   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
   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
   J P MORGAN CHASE & CO 4906 - 2023-12-31 31,758 $24,000 -8,995
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 3335 - 2023-12-31 5,550 $4,000 -509
   DEUTSCHE BANK AG 3457 - 2023-12-31 1,573 $1,000 -261,958
   SHELL ASSET MANAGEMENT CO 1247 - 2023-12-31 1,405 $1,000 -413
   Advisor Group Holdings Inc. 6684 - 2023-12-31 518 $0 -936
   SIMPLEX TRADING LLC 2936 - 2024-03-31 200 $0 -32,283
  31 Records found
  1    
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