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Funds Holding NSTG

On this page, we present all of the funds holding NSTG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NSTG, with a link to that fund's top holdings. The next columns indicate the amount of NSTG stock held by each of the funds holding NSTG, followed by the NSTG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 79 funds holding NSTG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Silverback Asset Management LLC. For more details on the positions held by Silverback Asset Management LLC (or by any of the other funds holding NSTG), click the fund name in the "Holder" column of the funds-holding-NSTG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Silverback Asset Management LLC $3,748 12/31/2023
     NOTE 25,000,000$3,748 12/31/2023
Polar Capital Holdings Plc3,975,000$2,975 12/31/2023
     NSTG3,975,000$2,975 12/31/2023
Vanguard Group Inc.3,789,691$2,836 12/31/2023
     NSTG3,789,691$2,836 12/31/2023
Braidwell LP $2,725 12/31/2023
     NOTE 23,650,000$2,725 12/31/2023
BlackRock Inc.3,574,938$2,675 12/31/2023
     NSTG3,574,938$2,675 12/31/2023
Platinum Investment Management Ltd.2,775,853$2,077 12/31/2023
     NSTG2,775,853$2,077 12/31/2023
Morgan Stanley2,333,231$1,746 12/31/2023
     NSTG2,333,231$1,746 12/31/2023
D. E. Shaw & Co. Inc.2,324,704$1,740 12/31/2023
     NSTG2,324,704$1,740 12/31/2023
Acadian Asset Management LLC2,132,592$1,594 12/31/2023
     NSTG2,132,592$1,594 12/31/2023
Blue Water Life Science Advisors LLC1,751,891$1,311 12/31/2023
     NSTG1,751,891$1,311 12/31/2023
Millennium Management LLC1,665,199$1,246 12/31/2023
     NSTG1,665,199$1,246 12/31/2023
State Street Corp1,536,756$1,150 12/31/2023
     NSTG1,536,756$1,150 12/31/2023
GSA Capital Partners LLP1,279,363$957 12/31/2023
     NSTG1,279,363$957 12/31/2023
Geode Capital Management LLC993,244$743 12/31/2023
     NSTG993,244$743 12/31/2023
AMH Equity Ltd960,000$718 12/31/2023
     NSTG960,000$718 12/31/2023
Two Sigma Investments LP912,820$683 12/31/2023
     NSTG912,820$683 12/31/2023
AQR Capital Management LLC873,648$654 12/31/2023
     NSTG873,648$654 12/31/2023
Goldman Sachs Group Inc.791,866$593 12/31/2023
     NSTG791,866$593 12/31/2023
Two Sigma Advisers LP780,300$584 12/31/2023
     NSTG780,300$584 12/31/2023
Lazard Asset Management LLC $373 12/31/2023
     Bond 30 360P2 U500,000$373 12/31/2023
Strs Ohio489,600$366 12/31/2023
     NSTG489,600$366 12/31/2023
Jacobs Levy Equity Management Inc.454,101$340 12/31/2023
     NSTG454,101$340 12/31/2023
Northern Trust Corp378,509$283 12/31/2023
     NSTG378,509$283 12/31/2023
Jane Street Group LLC $230 12/31/2023
     NSTG225,524$169 12/31/2023
     Call81,100$61 12/31/2023
Group One Trading L.P. $190 12/31/2023
     NSTG187,248$140 12/31/2023
     Call69,100$52 12/31/2023
     Put2,300$2 12/31/2023
Susquehanna International Group LLP $135 12/31/2023
     Call123,600$93 12/31/2023
     NSTG66,935$50 12/31/2023
     Put10,400$8 12/31/2023
Bank of America Corp DE135,570$101 12/31/2023
     NSTG135,570$101 12/31/2023
FMR LLC127,033$95 12/31/2023
     NSTG127,033$95 12/31/2023
Bridgeway Capital Management Inc.120,000$90 12/31/2023
     NSTG120,000$90 12/31/2023
Tudor Investment Corp Et Al118,495$89 12/31/2023
     NSTG118,495$89 12/31/2023
Charles Schwab Investment Management Inc.108,037$81 12/31/2023
     NSTG108,037$81 12/31/2023
Squarepoint Ops LLC101,710$76 12/31/2023
     NSTG101,710$76 12/31/2023
Wells Fargo & Company MN100,214$75 12/31/2023
     NSTG100,214$75 12/31/2023
Barclays PLC $73 12/31/2023
     NSTG73,210$54 12/31/2023
     BOND26,000$19 12/31/2023
Alliancebernstein L.P.90,460$68 12/31/2023
     NSTG90,460$68 12/31/2023
Virtu Financial LLC80,230$60 12/31/2023
     NSTG80,230$60 12/31/2023
Rhumbline Advisers68,959$52 12/31/2023
     NSTG68,959$52 12/31/2023
XTX Topco Ltd66,832$50 12/31/2023
     NSTG66,832$50 12/31/2023
Citadel Advisors LLC $49 12/31/2023
     NSTG44,583$33 12/31/2023
     Call28,800$22 12/31/2023
     Put8,100$6 12/31/2023
SG Americas Securities LLC60,207$45 12/31/2023
     NSTG60,207$45 12/31/2023
Price T Rowe Associates Inc. MD58,259$44 12/31/2023
     NSTG58,259$44 12/31/2023
Hsbc Holdings PLC48,134$37 12/31/2023
     NSTG48,134$37 12/31/2023
Marshall Wace LLP40,765$31 12/31/2023
     NSTG40,765$31 12/31/2023
BNP Paribas Arbitrage SA39,836$30 12/31/2023
     NSTG39,836$30 12/31/2023
Wexford Capital LP37,230$28 12/31/2023
     NSTG37,230$28 12/31/2023
HRT Financial LP36,134$27 12/31/2023
     NSTG36,134$27 12/31/2023
JPMorgan Chase & Co.31,758$24 12/31/2023
     NSTG31,758$24 12/31/2023
Scientech Research LLC27,549$21 12/31/2023
     NSTG27,549$21 12/31/2023
Prime Capital Investment Advisors LLC27,290$20 12/31/2023
     NSTG27,290$20 12/31/2023
American International Group Inc.23,506$18 12/31/2023
     NSTG23,506$18 12/31/2023
Engineers Gate Manager LP24,343$18 12/31/2023
     NSTG24,343$18 12/31/2023
Brighton Jones LLC20,765$16 12/31/2023
     NSTG20,765$16 12/31/2023
Royal Bank of Canada19,047$15 12/31/2023
     NSTG19,047$15 12/31/2023
Cadence Wealth Management LLC18,989$14 12/31/2023
     NSTG18,989$14 12/31/2023
Pathstone Holdings LLC18,929$14 12/31/2023
     NSTG18,929$14 12/31/2023
New York State Common Retirement Fund17,388$13 12/31/2023
     NSTG17,388$13 12/31/2023
Invesco Ltd.15,712$12 12/31/2023
     NSTG15,712$12 12/31/2023
Quantbot Technologies LP14,900$11 12/31/2023
     NSTG14,900$11 12/31/2023
Tower Research Capital LLC TRC 14,093$11 12/31/2023
     NSTG14,093$11 12/31/2023
CI Private Wealth LLC13,848$10 12/31/2023
     NSTG13,848$10 12/31/2023
The Manufacturers Life Insurance Company 12,352$9 12/31/2023
     NSTG12,352$9 12/31/2023
State Board of Administration of Florida Retirement System12,283$9 12/31/2023
     NSTG12,283$9 12/31/2023
Cubist Systematic Strategies LLC12,552$9 12/31/2023
     NSTG12,552$9 12/31/2023
Neuberger Berman Group LLC11,357$8 12/31/2023
     NSTG11,357$8 12/31/2023
UBS Group AG10,649$8 12/31/2023
     NSTG10,649$8 12/31/2023
Citigroup Inc.8,037$6 12/31/2023
     NSTG8,037$6 12/31/2023
California State Teachers Retirement System7,783$6 12/31/2023
     NSTG7,783$6 12/31/2023
Legal & General Group Plc5,550$4 12/31/2023
     NSTG5,550$4 12/31/2023
Evolution Wealth Advisors LLC28,000$3 03/31/2024
     NSTG28,000$3 03/31/2024
Ameritas Investment Partners Inc.3,557$3 12/31/2023
     NSTG3,557$3 12/31/2023
Deutsche Bank AG1,573$1 12/31/2023
     NSTG1,573$1 12/31/2023
Shell Asset Management Co.1,405$1 12/31/2023
     NSTG1,405$1 12/31/2023
Truvestments Capital LLC1,000$1 12/31/2023
     NSTG1,000$1 12/31/2023
Thompson Investment Management Inc.1,600$0 03/31/2024
     NSTG1,600$0 03/31/2024
Simplex Trading LLC200$0 03/31/2024
     NSTG200$0 03/31/2024
Principal Securities Inc.98$0 12/31/2023
     NSTG98$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NSTG0$0 12/31/2023
     NOTE 20$0 12/31/2023
Advisor Group Holdings Inc.518$0 12/31/2023
     NSTG518$0 12/31/2023
Covestor Ltd46$0 12/31/2023
     NSTG46$0 12/31/2023
Wolverine Trading LLC13,064$-3 12/31/2023
     Put17,400$13 12/31/2023
     NSTG13,064$10 12/31/2023

See Summary: Institutional Holders of NSTG
See Details: Top 10 Hedge Funds Holding NSTG
Also See: NSTG Insider Buying
Also See: NSTG Holdings Changes

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