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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
Skandinaviska Enskilda Banken AB (publ)17,614$1.16M0.01%––
MetLife Investment Management17,055$1.12M0.01%––
Harel Insurance Investments & Financial Services Ltd.7,810$1.11M0.02%––
Envestnet Asset Management Inc16,518$1.08M0.00%––
Advisory Research Inc15,669$1.03M0.07%––
Weiss Multi-Strategy Advisers LLC15,570$1.02M0.02%––
Invesco Ltd.15,386$1.01M0.00%––
AQR Capital Management LLC14,809$973.0K0.00%––
CPWM, LLC13,498$887.0K0.08%––
Dynamic Technology Lab Private Ltd13,154$864.0K0.10%––
Arizona State Retirement System12,827$843.0K0.01%––
LPL Financial LLC12,673$833.0K0.00%––
Metropolitan Life Insurance Co11,982$787.3K0.01%––
Migdal Insurance & Financial Holdings Ltd.11,883$781.0K0.01%––
DekaBank Deutsche Girozentrale12,650$766.0K0.00%––
First Hawaiian Bank10,715$704.0K0.03%––
Tudor Investment Corp Et Al9,993$657.0K0.01%––
Trexquant Investment LP9,806$644.0K0.06%––
SG Americas Securities, LLC9,272$609.0K0.00%––
Joel Isaacson & Co., LLC9,000$591.0K0.05%––
SEI Investments Co8,603$575.0K0.00%––
Raymond James & Associates8,503$559.0K0.00%––
Cubist Systematic Strategies, LLC8,413$553.0K0.01%––
Blueshift Asset Management, LLC8,136$535.0K0.05%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,116$533.0K0.00%––
Handelsbanken Fonder AB8,100$532.0K0.00%––
Bank of Montreal7,338$517.0K0.00%––
Banque Cantonale Vaudoise7,427$488.0K0.02%––
Quantitative Systematic Strategies LLC7,356$483.0K0.07%––
Public Employees Retirement Association of Colorado7,200$450.0K0.00%––
BNP Paribas Arbitrage, SA6,799$446.8K0.00%––
Algert Global LLC6,593$433.0K0.14%––
First Republic Investment Management, Inc.6,126$403.0K0.00%––
Truist Financial Corp6,003$394.0K0.00%––
Apriem Advisors6,000$394.0K0.06%––
Amalgamated Bank5,958$392.0K0.01%––
Janney Montgomery Scott LLC5,946$391.0K0.00%––
Virtu Financial LLC5,867$386.0K0.03%––
HN Saltoro Capital, LP5,375$353.0K0.29%––
Nomura Holdings Inc5,300$348.0K0.00%––
Engineers Gate Manager LP5,292$348.0K0.02%––
Squarepoint Ops LLC4,456$293.0K0.00%––
Citigroup Inc4,390$288.0K0.00%––
Walleye Capital LLC4,347$286.0K0.02%––
Teacher Retirement System of Texas4,333$285.0K0.00%––
Erste Asset Management GmbH4,700$284.0K0.01%––
Stifel Financial Corp4,192$275.0K0.00%––
Los Angeles Capital Management LLC4,163$274.0K0.00%––
Franklin Resources Inc4,138$272.0K0.00%––
Brookfield Asset Management Inc.4,099$269.0K0.00%––
Prudential Financial Inc4,093$269.0K0.00%––
US Bancorp3,927$258.0K0.00%––
Ameritas Investment Partners, Inc.3,697$243.0K0.01%––
Cresset Asset Management, LLC3,517$231.0K0.00%––
Summit Global Investments3,500$230.0K0.01%––
Susquehanna International Group, LLP3,470$228.0K0.00%––
Russell Investments Group, Ltd.3,293$216.0K0.00%––
Shell Asset Management Co2,888$190.0K0.00%––
Phoenix Wealth Advisors2,683$183.0K0.14%––
Great West Life Assurance Co2,644$172.0K0.00%––
Advisor Group Holdings, Inc.2,557$168.0K0.00%––
Truvestments Capital LLC2,250$148.0K0.08%––
STRS Ohio2,100$137.0K0.00%––
First Mercantile Trust Co2,021$133.0K0.02%––
Fifth Third Bancorp2,000$131.0K0.00%––
Cutler Group LP1,700$111.0K0.01%––
Nisa Investment Advisors, LLC1,600$105.0K0.00%––
Simplex Trading, LLC1,027$67.0K0.00%––
Penserra Capital Management LLC995$65.0K0.00%––
Group One Trading, L.P.948$62.0K0.00%––
Washington Trust Co663$44.0K0.00%––
Spire Wealth Management642$42.0K0.00%––
NEXT Financial Group, Inc500$33.0K0.00%––
Lazard Asset Management LLC474$31.0K0.00%––
Private Capital Group, LLC398$26.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital315$21.0K0.00%––
Eaton Vance Management327$21.0K0.00%––
O'Shaughnessy Asset Management, LLC301$20.0K0.00%––
Prestige Wealth Management Group LLC300$20.0K0.01%––
Newbridge Financial Services Group, Inc.271$18.0K0.01%––
Gemmer Asset Management LLC200$13.0K0.00%––
FinTrust Capital Advisors, LLC204$13.0K0.00%––
Captrust Financial Advisors144$9.00K0.00%––
Howe & Rusling Inc125$8.00K0.00%––
Massmutual Trust Co FSB127$8.00K0.00%––
The PNC Financial Services Group, Inc.123$7.00K0.00%––
Sowell Financial Services LLC110$7.00K0.00%––
Benjamin F. Edwards & Company, Inc.91$6.00K0.00%––
Daiwa Securities Group Inc.83$5.00K0.00%––
TCI Wealth Advisors, Inc.69$5.00K0.00%––
American Portfolios Advisors51$3.35K0.00%––
Berman Capital Advisors, LLC48$3.00K0.00%––
Assetmark, Inc27$2.00K0.00%––
Glassman Wealth Services27$2.00K0.00%––
First Horizon Corp20$1.00K0.00%––
Quadrant Capital Group LLC10$1.00K0.00%––
Institutional & Family Asset Management, LLC12$1.00K0.00%––