Nanostring Technologies Inc

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Nanostring Technologies Inc

$NSTG

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NewIncreasedMaintainedDecreasedLiquidated
1860384425
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com22,870Decreased-20.080.001,098,000.00-40.7848.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock48Maintained0.000.002,000.00-33.3341.67Form 13
Green Alpha Advisors, Llc09-30-2021Com9,214Increased20.480.31442,000.00-10.8947.97Form 13
First Hawaiian Bank09-30-2021Com9,865Decreased-1.100.02474,000.00-26.6348.05Form 13
Private Capital Group, Llc09-30-2021Common Stock483Increased26.110.0123,000.00-8.0047.62Form 13
Next Financial Group, Inc09-30-2021Com500Maintained0.000.0024,000.00-25.0048.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com206Maintained0.000.3410,000.00-23.0848.54Form 13
Exchange Traded Concepts, Llc09-30-2021Com44,901Decreased-2.400.062,156,000.00-27.6848.02Form 13
Asset Dedication, Llc09-30-2021Equities240New!0.000.0012,000.000.0050.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,600Maintained0.000.0077,000.00-25.9648.12Form 13
Assenagon Asset Management S.a.09-30-2021Com11,892New!0.000.00571,000.000.0048.02Form 13
Gemmer Asset Management Llc09-30-2021Com200Maintained0.000.0010,000.00-23.0850.00Form 13
Frontier Capital Management Co Llc09-30-2021Com11,993Decreased-51.590.00576,000.00-64.1148.03Form 13
Joel Isaacson & Co., Llc09-30-2021Com8,000Maintained0.000.03384,000.00-25.8748.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com29,025Increased0.170.021,393,000.00-25.7947.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Com12,650Maintained0.000.00581,000.00-32.0545.93Form 13
Spire Wealth Management09-30-2021Com642Maintained0.000.0031,000.00-26.1948.29Form 13
Strs Ohio09-30-2021Com2,300Maintained0.000.00110,000.00-26.1747.83Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,639Decreased-33.050.00127,000.00-50.2048.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com217,146Decreased-32.230.0110,425,000.00-49.7848.01Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com292,917Increased11.740.0114,063,000.00-17.2048.01Form 13
Ballentine Partners, Llc09-30-2021Com7,410Maintained0.000.01356,000.00-25.8348.04Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com51,322Increased3.970.012,464,000.00-22.9548.01Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com271Maintained0.000.0113,000.00-27.7847.97Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com959Decreased-45.480.0061,000.00-46.0263.61Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,406Decreased-0.650.00308,000.00-26.3248.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Com154Increased113.890.007,000.0040.0045.45Form 13
Truvestments Capital Llc09-30-2021Com2,250Maintained0.000.06108,000.00-26.0348.00Form 13
Amalgamated Bank09-30-2021Com7,899Increased32.580.00379,000.00-3.3247.98Form 13
Victory Capital Management Inc09-30-2021Com154,237Decreased-5.840.017,405,000.00-30.2348.01Form 13
Wcm Investment Management, Llc09-30-2021Com122,160Increased0.630.015,865,000.00-25.4348.01Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com91Maintained0.000.004,000.00-33.3343.96Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock32,787Decreased-14.390.001,574,000.00-38.5648.01Form 13
Segall Bryant & Hamill, Llc09-30-2021Com66,904Increased2.760.003,212,000.00-23.8548.01Form 13
Shell Asset Management Co09-30-2021Com2,758Decreased-4.500.00132,000.00-29.4147.86Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com99,102Increased34.200.004,758,000.00-1.94191.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com156Increased87.950.007,000.0040.0044.87Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,299Increased2.740.00159,000.00-23.56191.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com225Increased32.350.0011,000.0010.00202.17Form 13
Re Advisers Corp09-30-2021Com117,153Decreased-18.730.145,625,000.00-41.6648.01Form 13
Timessquare Capital Management, Llc09-30-2021Com1,002,035Increased68.470.4248,108,000.0024.8448.01Form 13
Swiss National Bank09-30-2021Com99,900Increased2.880.004,796,000.00-23.7648.01Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,400Increased33.620.00211,000.00-0.9447.95Form 13
Washington Trust Co09-30-2021Com663Maintained0.000.0032,000.00-25.5848.27Form 13
Principal Financial Group Inc09-30-2021Com17,819Increased3.210.00855,000.00-23.5295.97Form 13
Platinum Investment Management Ltd09-30-2021Com280,671Maintained0.000.3813,475,000.00-25.9048.01Form 13
Blackrock Inc.09-30-2021Com4,448,719Increased0.710.00213,583,000.00-25.38670.25Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com217,146Decreased-32.230.049,989,000.00-45.3046.00Form 13
Quantbot Technologies Lp09-30-2021Com20,256New!0.000.07972,000.000.0047.99Form 13
Evolution Wealth Advisors, Llc09-30-2021Com28,000Maintained0.000.291,344,000.00-25.9148.00Form 13
Barclays Plc09-30-2021Com41,485Increased125.790.001,992,000.0067.39144.17Form 13
Lord, Abbett & Co. Llc09-30-2021Com138,451Decreased-35.370.026,647,000.00-53.6048.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,101Increased36.660.00341,000.001.1948.02Form 13
Alliancebernstein L.p.09-30-2021Com55,300Decreased-0.720.002,655,000.00-26.4348.01Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock11,300New!0.000.18543,000.000.0048.05Form 13
Handelsbanken Fonder Ab09-30-2021Com11,100Maintained0.000.00533,000.00-25.8748.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common242Decreased-19.600.0012,000.00-36.8449.59Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com22,130Increased22.110.011,062,000.00-9.5447.99Form 13
Allianz Asset Management Gmbh09-30-2021Com80,582Decreased-33.710.003,869,000.00-51.5648.01Form 13
Alphacrest Capital Management Llc09-30-2021Com12,600New!0.000.03605,000.000.0048.02Form 13
Glassman Wealth Services09-30-2021Com27Maintained0.000.001,000.00-50.0037.04Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,468Increased1.130.00213,000.00-25.5294.75Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,957Maintained0.000.001,006,000.00-25.9248.00Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com490,086Increased2320.540.0123,529,000.001,693.3748.01Form 13
Panagora Asset Management Inc09-30-2021Com6,822New!0.000.00328,000.000.0048.08Form 13
Goldman Sachs Group Inc09-30-2021Cmn486,338Increased54.180.0023,349,000.0014.2596.02Form 13
California Public Employees Retirement System09-30-2021Com101,594Increased1.890.004,878,000.00-24.4948.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities138,654Decreased-0.820.076,657,000.00-26.5148.01Form 13
Vanguard Group Inc09-30-2021Com3,411,693Increased0.710.00163,795,000.00-25.37192.05Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock127Maintained0.000.006,000.00-25.0047.24Form 13
Rhumbline Advisers09-30-2021Com51,322Increased3.670.002,464,000.00-23.1748.01Form 13
Geode Capital Management, Llc09-30-2021Com808,394Increased1.170.0138,810,000.00-25.0348.01Form 13
Royal Bank Of Canada09-30-2021Com45,898Increased8.050.002,204,000.00-19.88287.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com295,308Increased30.550.0114,178,000.00-3.2548.01Form 13
Great West Life Assurance Co /can/09-30-2021Com2,644Maintained0.000.00128,000.00-25.1548.41Form 13
Orbimed Advisors Llc09-30-2021Com556,000Maintained0.000.2926,694,000.00-25.9048.01Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,557Maintained0.000.01171,000.00-25.6548.07Form 13
Federated Hermes, Inc.09-30-2021Com672,819Maintained0.000.0632,302,000.00-25.9096.04Form 13
Voya Investment Management Llc09-30-2021Com18,007Decreased-0.850.00865,000.00-26.51102.57Form 13
California State Teachers Retirement System09-30-2021Common Stock61,513Decreased-1.590.002,953,000.00-27.0948.01Form 13
Jefferies Group Llc09-30-2021Com75,000New!0.000.023,601,000.000.0048.01Form 13
Eminence Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com8,331Decreased-6.580.00400,000.00-30.8048.01Form 13
Prudential Financial Inc09-30-2021Com4,387Increased7.050.00253,000.00-4.53115.52Form 13
Aqr Capital Management Llc09-30-2021Com11,164Decreased-11.650.00536,000.00-34.5548.01Form 13
Two Sigma Investments, Lp09-30-2021Com260,479Increased113.000.0312,506,000.0057.8448.01Form 13
Lazard Asset Management Llc09-30-2021Common Stock83,311Increased23.990.003,999,000.00-8.1195.44Form 13
Algert Global Llc09-30-2021Com9,422Maintained0.000.06452,000.000.0047.97Form 13
Guggenheim Capital Llc09-30-2021Com18,546Decreased-2.270.01890,000.00-27.5847.99Form 13
Marshall Wace, Llp09-30-2021Common Stock1,922,002Maintained0.000.3892,276,000.000.0048.01Form 13
Marshall Wace North America L.p.09-30-2021Common Stock292,817Maintained0.000.0614,059,000.000.0096.06Form 13
Amundi09-30-2021Com10,369New!0.000.00498,000.000.0048.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,310Decreased-0.130.00399,000.00-25.9748.01Form 13
Prelude Capital Management, Llc09-30-2021Com9,000New!0.000.01432,000.000.0048.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,891Increased2.060.02763,000.00-25.4248.01Form 13
Citadel Advisors Llc09-30-2021Cmn227,533Maintained0.000.0010,924,000.000.00144.04Form 13
Susquehanna International Group, Llp09-30-2021Com5,400Decreased-96.640.00259,000.00-97.5147.96Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com40,842New!0.000.011,960,000.000.0047.99Form 13
Two Sigma Advisers, Lp09-30-2021Com334,600Decreased-21.750.0416,064,000.00-42.8348.01Form 13
Rtw Investments, Lp09-30-2021Com804,029Maintained0.000.5838,601,000.00-25.9048.01Form 13
Metlife Investment Management, Llc09-30-2021Com15,548Decreased-8.840.00746,000.00-33.4547.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,855Increased18.290.00185,000.00-15.1447.99Form 13
Fox Run Management, L.l.c.09-30-2021Com4,730New!0.000.14227,000.000.0047.99Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,400Increased74.400.05451,000.0029.2347.98Form 13
Amp Capital Investors Ltd09-30-2021Com31,789Decreased-57.330.011,526,000.00-69.6748.00Form 13
Voloridge Investment Management, Llc09-30-2021Com108,073Increased422.140.035,189,000.00274.9348.01Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com12,898Increased305.850.04619,000.00190.6147.99Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com135,830Increased24.690.026,521,000.00-7.6196.12Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Pura Vida Investments, Llc09-30-2021Com1,324,165Increased5.541.9363,573,000.00-24.2448.01Form 13
Penserra Capital Management Llc09-30-2021Com1,040Increased0.970.0049,000.00-25.7647.12Form 13
Point72 Hong Kong Ltd09-30-2021Com1,979Maintained0.000.0095,000.000.0048.00Form 13
Armistice Capital, Llc09-30-2021Com636,000New!0.000.5230,534,000.000.0048.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,617Increased13.640.021,566,000.00-18.4448.01Form 13
Point72 Asset Management, L.p.09-30-2021Com27,800Decreased-85.690.011,335,000.00-89.7248.02Form 13
Ubs Group Ag09-30-2021Com60,423Increased4.280.002,900,000.00-22.7595.72Form 13
Engineers Gate Manager Lp09-30-2021Com20,498New!0.000.06984,000.000.0048.00Form 13
Man Group Plc09-30-2021Com63,182Increased1830.400.013,034,000.001,291.7496.06Form 13
Squarepoint Ops Llc09-30-2021Com40,797Increased60.430.011,959,000.0015.1748.02Form 13
Eversept Partners, Lp09-30-2021Com168,668New!0.000.618,098,000.000.0048.01Form 13
Exoduspoint Capital Management, Lp09-30-2021Com30,428Decreased-36.230.021,461,000.00-54.2148.01Form 13
Atom Investors Lp09-30-2021Com6,547Maintained0.000.03314,000.000.0047.96Form 13
Walleye Capital Llc09-30-2021Com8,377Maintained0.000.01402,000.000.0047.99Form 13
Cresset Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com27,924New!0.000.091,341,000.000.0048.02Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com20,510Decreased-72.090.05985,000.00-79.9648.03Form 13
Ally Bridge Group (ny) Llc09-30-2021Com185,000Increased1894.182.618,882,000.001,332.5848.01Form 13
Polar Capital Holdings Plc09-30-2021Com975,832Increased290.330.1946,850,000.00180.2048.01Form 13
Atonra Partners09-30-2021Com18,805Increased76.130.30903,000.0030.4948.02Form 13
Fmr Llc09-30-2021Com6,800,638Increased9.520.02326,499,000.00-18.85240.84Form 13
Fil Ltd09-30-2021Com149,295Decreased-63.500.017,168,000.00-72.9596.04Form 13
Fred Alger Management, Llc09-30-2021Common3,213,599Increased26.830.37154,285,000.00-8.9548.01Form 13
Bank Of America Corp /de/09-30-2021Com35,017Decreased-41.110.001,681,000.00-56.37240.14Form 13
Stifel Financial Corp09-30-2021Com4,402Decreased-4.720.00211,000.00-29.4347.93Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,938Increased99383.330.01573,000.00-27.1948.00Form 13
Wells Fargo & Company/mn09-30-2021Com46,961Decreased-79.180.002,255,000.00-84.79192.73Form 13
Northern Trust Corp09-30-2021Com457,109Decreased-9.440.0021,946,000.00-32.89191.65Form 13
Legal & General Group Plc09-30-2021Com78,803Increased10.890.003,783,000.00-17.83144.00Form 13
Howe & Rusling Inc09-30-2021Com125Maintained0.000.006,000.00-25.0048.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk22,407Increased29.680.001,076,000.00-6.9248.02Form 13
Harbour Investments, Inc.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Ameriprise Financial Inc09-30-2021Com175,436Decreased-10.600.008,423,000.00-35.8395.07Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm258,854Decreased-3.525.3412,427,581,000.00-29.51384,081.10Form 13
Kennedy Capital Management, Inc.09-30-2021Com45,736Decreased-3.170.052,196,000.00-29.2548.01Form 13
Morgan Stanley09-30-2021Com2,990,438Decreased-27.110.02143,571,000.00-45.99286.65Form 13
Allstate Corp09-30-2021Equ6,396New!0.000.01307,000.000.0048.00Form 13
Wellington Management Group Llp09-30-2021Com4,273,970Increased85.000.03205,193,000.0032.80335.83Form 13
Invesco Ltd.09-30-2021Com1,123,999Increased7.050.0153,963,000.00-20.68238.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock29,463Decreased-14.840.001,415,000.00-36.8948.03Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com889,050Increased4.910.0042,683,000.00-23.3548.01Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,187Decreased-89.030.56393,058,000.00-88.2248,010.02Form 13
Pathstone Family Office, Llc09-30-2021Com6,483Increased31.080.01311,000.00-2.8147.97Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com15,031Decreased-22.550.00722,000.00-43.3748.03Form 13
Fintrust Capital Advisors, Llc09-30-2021Com204Maintained0.000.0010,000.00-28.5749.02Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,267New!0.000.0261,000.000.0048.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com316,979Increased9.130.0015,219,000.00-21.6648.01Form 13
Altium Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity16,851Maintained0.000.01809,000.000.0048.01Form 13
Bank Of New York Mellon Corp09-30-2021Com297,003Increased4.650.0014,259,000.00-22.45287.69Form 13
American International Group, Inc.09-30-2021Com24,830Decreased-2.320.011,192,000.00-27.6348.01Form 13
First Mercantile Trust Co09-30-2021Com1,980Increased1.280.0195,000.00-25.2047.98Form 13
Balyasny Asset Management Llc09-30-2021Com108,649Maintained0.000.025,216,000.000.0048.01Form 13