| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1362 | 39567 | SH | DFND | 1,2,5,6 | 0 | 0 | 39567 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1204 | 34635 | SH | SOLE | 34635 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | NANOSTRING TECHNOLOGIES INC | COMMON STOCK | 63009R109 | 2025 | 58279 | SH | SOLE | 58279 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 627 | 18030 | SH | DFND | 1,5,3 | 0 | 0 | 18030 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0001062574-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Weiss Multi-Strategy Advisers LLC | 1388312 | NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 346 | 9953 | SH | SOLE | 9953 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0000950123-22-006531 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BROOKFIELD ASSET MANAGEMENT INC. | 1001085 | NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 434 | 12492 | SH | DFND | 2 | 12492 | 0 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Nanostring Technologies Inc - US | Equity | 63009R109 | 1876 | 53996 | SH | DFND | 53996 | 53996 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0000950123-22-006480 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FRED ALGER MANAGEMENT, LLC | 3520 | NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 107980 | 3107333 | SH | SOLE | 3107333 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:nstg | nasdaq:nstg Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 202 | 5800 | SH | Call | DFND | 1 | 5800 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | NanoString Technologies | Health Care | Pharmaceuticals & Biotechnology |