NS Wind Down Co., Inc.
NSTGDelisted Apr 9, 2024- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001401708
NS Wind Down Co., Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on May 8, 2024; 88 institutions reported holding it in 13F filings for Q4 2023, worth $28.3M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in NS Wind Down Co., Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
NSTG is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- −28 vs. Q3 2023
- Shares held
- 37.8M
- −11.1M (−22.8%) vs. Q3 2023
- Total value
- $28.3M
- −$56.2M (−66.5%) vs. Q3 2023
- New holders
- 11
- 29 more added
- Sold out
- 39
- 35 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NSTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 8 | $135.7K |
| Q4 2023 | 88 | $28.3M |
| Q3 2023 | 118 | $84.5M |
| Q2 2023 | 145 | $198.0M |
| Q1 2023 | 156 | $465.5M |
| Q4 2022 | 161 | $364.7M |
| Q3 2022 | 161 | $641.6M |
| Q2 2022 | 164 | $621.3M |
| Q1 2022 | 178 | $1.73B |
| Q4 2021 | 181 | $2.05B |
| Q3 2021 | 195 | $2.33B |
| Q2 2021 | 203 | $3.19B |
| Q1 2021 | 197 | $3.24B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 3,975,000 | $2.97M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,789,691 | $2.84M | 0.00% | +219,832+6.2% | Added |
| BlackRock Inc. | 3,574,938 | $2.68M | 0.00% | −1,057,201−22.8% | Reduced |
| Platinum Investment Management Ltd | 2,775,853 | $2.08M | 0.08% | +490,716+21.5% | Added |
| Morgan Stanley | 2,333,231 | $1.75M | 0.00% | +714,164+44.1% | Added |
| D. E. Shaw & Co., Inc. | 2,324,704 | $1.74M | 0.00% | +204,561+9.6% | Added |
| Acadian Asset Management LLC | 2,132,592 | $1.59M | 0.01% | +128,884+6.4% | Added |
| Blue Water Life Science Advisors, LLC | 1,751,891 | $1.31M | 1.15% | −2,000,000−53.3% | Reduced |
| Millennium Management LLC | 1,665,199 | $1.25M | 0.00% | +564,731+51.3% | Added |
| State Street Corp | 1,536,756 | $1.15M | 0.00% | +362,073+30.8% | Added |
| Gsa Capital Partners LLP | 1,279,363 | $957.0K | 0.08% | +772,775+152.5% | Added |
| Geode Capital Management, LLC | 993,244 | $743.4K | 0.00% | +58,732+6.3% | Added |
| AMH Equity Ltd | 960,000 | $718.5K | 0.77% | +410,000+74.5% | Added |
| Two Sigma Investments, LP | 912,820 | $683.2K | 0.00% | +265,854+41.1% | Added |
| AQR Capital Management LLC | 873,648 | $653.8K | 0.00% | +654,424+298.5% | Added |
| Goldman Sachs Group Inc | 791,866 | $592.6K | 0.00% | +85,761+12.1% | Added |
| Two Sigma Advisers, LP | 780,300 | $584.0K | 0.00% | −2,200−0.3% | Reduced |
| Assenagon Asset Management S.A. | 637,359 | $477.0K | 0.00% | −442,700−41.0% | Reduced |
| Los Angeles Capital Management LLC | 571,020 | $427.4K | 0.00% | +379,830+198.7% | Added |
| STRS Ohio | 489,600 | $366.0K | 0.00% | +300,400+158.8% | Added |
| Jacobs Levy Equity Management, Inc | 454,101 | $339.8K | 0.00% | −797,488−63.7% | Reduced |
| Northern Trust Corp | 378,509 | $283.3K | 0.00% | −14,158−3.6% | Reduced |
| Jane Street Group, LLC | 225,524 | $168.8K | 0.00% | −34,236−13.2% | Reduced |
| Group One Trading, L.P. | 187,248 | $140.1K | 0.00% | −400,717−68.2% | Reduced |
| Bank of New York Mellon Corp | 148,506 | $111.1K | 0.00% | −4,644−3.0% | Reduced |
| Bank of America Corp | 135,570 | $101.4K | 0.00% | −1,989−1.4% | Reduced |
| FMR LLC | 127,033 | $95.1K | 0.00% | −8,345−6.2% | Reduced |
| Bridgeway Capital Management, LLC | 120,000 | $89.8K | 0.00% | −50,000−29.4% | Reduced |
| Tudor Investment Corp Et Al | 118,495 | $88.7K | 0.00% | −3,297−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 108,037 | $80.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 101,710 | $76.1K | 0.00% | +82,051+417.4% | Added |
| Wells Fargo & Company | 100,214 | $75.0K | 0.00% | +927+0.9% | Added |
| Alliancebernstein L.P. | 90,460 | $67.7K | 0.00% | −6,200−6.4% | Reduced |
| Green Alpha Advisors, LLC | 88,415 | $66.2K | 0.05% | −12,675−12.5% | Reduced |
| Virtu Financial LLC | 80,230 | $60.0K | 0.00% | +80,230 | New |
| Barclays PLC | 73,210 | $54.8K | 0.00% | +56,567+339.9% | Added |
| Rhumbline Advisers | 68,959 | $51.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,935 | $50.1K | 0.00% | −277,968−80.6% | Reduced |
| XTX Topco Ltd | 66,832 | $50.0K | 0.01% | −341,381−83.6% | Reduced |
| SG Americas Securities, LLC | 60,207 | $45.0K | 0.00% | +48,968+435.7% | Added |
| Price T Rowe Associates Inc | 58,259 | $44.0K | 0.00% | +19,500+50.3% | Added |
| HSBC Holdings PLC | 48,134 | $36.9K | 0.00% | +108+0.2% | Added |
| Citadel Advisors LLC | 44,583 | $33.4K | 0.00% | −93,291−67.7% | Reduced |
| Marshall Wace, LLP | 40,765 | $30.6K | 0.00% | −502,639−92.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,836 | $29.8K | 0.00% | −41,594−51.1% | Reduced |
| Ballentine Partners, LLC | 38,151 | $28.6K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 37,230 | $27.9K | 0.01% | +37,230 | New |
| HRT Financial LP | 36,134 | $27.0K | 0.00% | +36,134 | New |
| Simplex Trading, LLC | 32,483 | $24.0K | 0.00% | −26,759−45.2% | Reduced |
| JPMorgan Chase & Co | 31,758 | $23.8K | 0.00% | −8,995−22.1% | Reduced |
| Evolution Wealth Advisors, LLC | 28,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 27,549 | $20.8K | 0.02% | +27,549 | New |
| Prime Capital Investment Advisors, LLC | 27,290 | $20.4K | 0.00% | +21+0.1% | Added |
| Engineers Gate Manager LP | 24,343 | $18.2K | 0.00% | −13,864−36.3% | Reduced |
| American International Group, Inc. | 23,506 | $17.6K | 0.00% | −94−0.4% | Reduced |
| Brighton Jones LLC | 20,765 | $15.5K | 0.00% | +9,794+89.3% | Added |
| Royal Bank of Canada | 19,047 | $15.0K | 0.00% | +12,906+210.2% | Added |
| Cadence Wealth Management LLC | 18,989 | $14.2K | 0.01% | +18,989 | New |
| Pathstone Holdings, LLC | 18,929 | $14.2K | 0.00% | +18,929 | New |
| New York State Common Retirement Fund | 17,388 | $13.0K | 0.00% | −109−0.6% | Reduced |
| Invesco Ltd. | 15,712 | $11.8K | 0.00% | −16,296−50.9% | Reduced |
| Principal Financial Group Inc | 15,099 | $11.3K | 0.00% | +1,373+10.0% | Added |
| Quantbot Technologies LP | 14,900 | $11.2K | 0.00% | +14,900 | New |
| Tower Research Capital LLC (TRC) | 14,093 | $10.5K | 0.00% | +7,713+120.9% | Added |
| CI Private Wealth, LLC | 13,848 | $10.4K | 0.00% | +902+7.0% | Added |
| Wolverine Trading, LLC | 13,064 | $9.78K | 0.00% | +13,064 | New |
| Cubist Systematic Strategies, LLC | 12,552 | $9.39K | 0.00% | −2,240−15.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,352 | $9.24K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,283 | $9.19K | 0.00% | +12,283 | New |
| Neuberger Berman Group LLC | 11,357 | $8.50K | 0.00% | +11,357 | New |
| UBS Group AG | 10,649 | $7.96K | 0.00% | −18,785−63.8% | Reduced |
| Erste Asset Management GmbH | 9,900 | $7.87K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,037 | $6.01K | 0.00% | +6,836+569.2% | Added |
| California State Teachers Retirement System | 7,783 | $5.83K | 0.00% | −2,651−25.4% | Reduced |
| Amalgamated Bank | 6,530 | $5.00K | 0.00% | −467−6.7% | Reduced |
| Legal & General Group Plc | 5,550 | $4.20K | 0.00% | −509−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $2.66K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,886 | $1.41K | 0.00% | −154−7.5% | Reduced |
| Thompson Investment Management, Inc. | 1,600 | $1.20K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,573 | $1.18K | 0.00% | −261,958−99.4% | Reduced |
| Shell Asset Management Co | 1,405 | $1.00K | 0.00% | −413−22.7% | Reduced |
| Truvestments Capital LLC | 1,000 | $748 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 518 | $384 | 0.00% | −936−64.4% | Reduced |
| Prestige Wealth Management Group LLC | 300 | $225 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $203 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $154 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 98 | $73 | 0.00% | +98 | New |
| Covestor Ltd | 46 | $0 | 0.00% | +23+100.0% | Added |
| Prosight Management, LP | 0 | $0 | 0.00% | −3,446,274−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,299,100−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,723,373−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −671,515−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −485,886−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −387,570−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −356,742−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −238,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −220,165−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −129,320−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −110,428−100.0% | Sold out |