Skip to main content

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, Q1 2021

Institutional positions in NS Wind Down Co., Inc. as of Mar 31, 2021. 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

Institutional holders
197
No complete 13F data for Q4 2020
Shares held
49.3M
No complete 13F data for Q4 2020
Total value
$3.24B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 203 institutionsQ3 2021: 195 institutionsQ4 2021: 181 institutionsQ1 2022: 178 institutionsQ2 2022: 164 institutionsQ3 2022: 161 institutionsQ4 2022: 161 institutionsQ1 2023: 156 institutionsQ2 2023: 145 institutionsQ3 2023: 118 institutionsQ4 2023: 88 institutionsQ1 2024: 8 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.24B
Q1 2021: $3.24BQ2 2021: $3.19BQ3 2021: $2.33BQ4 2021: $2.05BQ1 2022: $1.73BQ2 2022: $621.3MQ3 2022: $641.6MQ4 2022: $364.7MQ1 2023: $465.5MQ2 2023: $198.0MQ3 2023: $84.5MQ4 2023: $28.3MQ1 2024: $135.7KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NSTG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20248$135.7K
Q4 202388$28.3M
Q3 2023118$84.5M
Q2 2023145$198.0M
Q1 2023156$465.5M
Q4 2022161$364.7M
Q3 2022161$641.6M
Q2 2022164$621.3M
Q1 2022178$1.73B
Q4 2021181$2.05B
Q3 2021195$2.33B
Q2 2021203$3.19B
Q1 2021197$3.24B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NSTG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC6,659,791$437.6M0.04%––
BlackRock Inc.4,621,858$303.7M0.01%––
Morgan Stanley4,301,379$282.6M0.04%––
ARK Investment Management LLCSuperinvestorARK Invest3,314,947$217.8M0.43%––
Vanguard Group Inc3,273,551$215.1M0.01%––
Fred Alger Management, LLC2,641,700$173.6M0.45%––
Wellington Management Group LLP2,058,483$135.3M0.02%––
Marshall Wace, LLP1,752,619$115.2M0.61%––
Eminence Capital, LP1,250,025$82.1M1.02%––
Pura Vida Investments, LLC1,009,027$66.3M4.59%––
State Street Corp847,416$55.7M0.00%––
RTW Investments, LP804,029$52.8M0.82%––
Geode Capital Management, LLC762,384$50.1M0.01%––
Lord, Abbett & Co. LLC710,869$46.7M0.12%––
Federated Hermes, Inc.684,633$45.0M0.09%––
FIL Ltd660,411$43.4M0.05%––
TimesSquare Capital Management, LLC626,100$41.1M0.35%––
OrbiMed Advisors LLC622,900$40.9M0.39%––
Northern Trust Corp508,416$33.4M0.01%––
Polar Capital Holdings Plc500,000$32.9M0.20%––
Loomis Sayles & Co L P487,472$32.0M0.04%––
Two Sigma Investments, LP442,793$29.1M0.09%––
Nuveen Asset Management, LLC428,502$28.2M0.01%––
Two Sigma Advisers, LP427,600$28.1M0.08%––
Eagle Asset Management Inc383,247$26.1M0.12%––
Norges Bank396,584$26.1M0.01%––
JPMorgan Chase & Co384,672$25.3M0.00%––
D. E. Shaw & Co., Inc.374,178$24.6M0.03%––
Nikko Asset Management Americas, Inc.321,405$21.1M0.10%––
Sumitomo Mitsui Trust Holdings, Inc.318,249$20.9M0.01%––
Charles Schwab Investment Management Inc303,258$19.9M0.01%––
Goldman Sachs Group Inc289,299$19.0M0.01%––
Platinum Investment Management Ltd280,671$18.4M0.41%––
Marshall Wace North America L.P.276,769$18.2M0.08%––
Bank of New York Mellon Corp274,160$18.0M0.00%––
UBS Asset Management Americas Inc268,299$17.6M0.01%––
Point72 Asset Management, L.P.266,474$17.5M0.09%––
Pictet Asset Management Ltd263,377$17.3M0.02%––
Millennium Management LLC257,214$16.9M0.02%––
Wells Fargo & Company225,579$14.8M0.00%––
Balyasny Asset Management LLC215,238$14.1M0.08%––
Bank Julius Baer & Co. Ltd, Zurich195,743$12.9M0.10%––
Ameriprise Financial Inc190,350$12.5M0.00%––
State of Wisconsin Investment Board187,700$12.3M0.03%––
Victory Capital Management Inc186,115$12.2M0.01%––
Frontier Capital Management Co LLC184,728$12.1M0.09%––
Fisher Asset Management, LLC181,673$11.9M0.01%––
Thornburg Investment Management Inc156,736$10.3M0.12%––
Alyeska Investment Group, L.P.152,807$10.0M0.13%––
Asymmetry Capital Management, L.P.142,530$9.37M4.84%––
Voloridge Investment Management, LLC129,632$8.52M0.06%––
RE Advisers Corp122,053$8.02M0.19%––
Allianz Asset Management GmbH121,554$7.99M0.01%––
Mutual of America Capital Management LLC121,316$7.97M0.08%––
California Public Employees Retirement System114,741$7.54M0.01%––
Citadel Advisors LLC106,189$6.98M0.01%––
Swiss National Bank100,700$6.62M0.00%––
Principal Financial Group Inc97,442$6.40M0.00%––
Mirae Asset Global Investments Co., Ltd.97,271$6.39M0.02%––
WCM Investment Management, LLC92,872$6.10M0.02%––
Deutsche Bank AG73,849$4.85M0.00%––
Renaissance Technologies LLC69,695$4.58M0.01%––
Segall Bryant & Hamill, LLC67,847$4.46M0.04%––
California State Teachers Retirement System66,559$4.37M0.01%––
Integral Health Asset Management, LLC65,000$4.27M1.22%––
Legal & General Group Plc64,634$4.25M0.00%––
UBS Group AG63,321$4.16M0.00%––
First Trust Advisors LP61,952$4.07M0.00%––
Bank of America Corp57,955$3.81M0.00%––
AMP Capital Investors Ltd57,429$3.77M0.02%––
Alliancebernstein L.P.55,700$3.66M0.00%––
Man Group plc55,590$3.65M0.02%––
Schonfeld Strategic Advisors LLC54,646$3.59M0.05%––
Rhumbline Advisers52,649$3.46M0.00%––
Kennedy Capital Management, Inc.47,233$3.10M0.06%––
Barclays PLC42,904$2.82M0.00%––
New York State Common Retirement Fund39,900$2.62M0.00%––
Exchange Traded Concepts, LLC35,416$2.33M0.09%––
Royal Bank of Canada35,030$2.30M0.00%––
Panagora Asset Management Inc34,463$2.27M0.01%––
Parametric Portfolio Associates LLC34,340$2.26M0.00%––
Jackson Square Partners, LLC34,062$2.24M0.01%––
State of New Jersey Common Pension Fund D31,205$2.05M0.01%––
Credit Suisse AG29,612$1.95M0.00%––
Sit Investment Associates Inc29,500$1.94M0.05%––
Cinctive Capital Management LP29,199$1.92M0.12%––
Evolution Wealth Advisors, LLC28,000$1.84M0.41%––
Macquarie Group Ltd27,846$1.83M0.00%––
American International Group, Inc.25,726$1.69M0.01%––
Manufacturers Life Insurance Company, The24,673$1.62M0.00%––
Trillium Asset Management, LLC22,973$1.51M0.05%––
Conestoga Capital Advisors, LLC21,100$1.39M0.02%––
Teachers Retirement System of the State of Kentucky20,957$1.38M0.01%––
Price T Rowe Associates Inc20,378$1.34M0.00%––
Voya Investment Management LLC19,537$1.28M0.00%––
Jane Street Group, LLC19,407$1.27M0.00%––
State Board of Administration of Florida Retirement System18,355$1.21M0.00%––
Guggenheim Capital LLC18,109$1.19M0.01%––
ProShare Advisors LLC17,904$1.18M0.00%––
Tower Research Capital LLC (TRC)17,795$1.17M0.02%––