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