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, Q2 2021
Institutional positions in NS Wind Down Co., Inc. as of Jun 30, 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
- 203
- +6 vs. Q1 2021
- Shares held
- 49.3M
- +35.1K (+0.1%) vs. Q1 2021
- Total value
- $3.19B
- −$46.5M (−1.4%) vs. Q1 2021
- New holders
- 33
- 73 more added
- Sold out
- 27
- 63 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,209,642 | $402.3M | 0.03% | −450,149−6.8% | Reduced |
| BlackRock Inc. | 4,417,499 | $286.2M | 0.01% | −204,359−4.4% | Reduced |
| Morgan Stanley | 4,102,800 | $265.8M | 0.04% | −198,579−4.6% | Reduced |
| Vanguard Group Inc | 3,387,619 | $219.5M | 0.01% | +114,068+3.5% | Added |
| Fred Alger Management, LLC | 3,228,379 | $209.2M | 0.49% | +586,679+22.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,987,927 | $193.6M | 0.36% | −327,020−9.9% | Reduced |
| Wellington Management Group LLP | 2,067,718 | $134.0M | 0.02% | +9,235+0.4% | Added |
| Marshall Wace, LLP | 1,891,380 | $122.5M | 0.65% | +138,761+7.9% | Added |
| Eminence Capital, LP | 1,450,930 | $94.0M | 1.16% | +200,905+16.1% | Added |
| Pura Vida Investments, LLC | 1,057,215 | $68.5M | 4.89% | +48,188+4.8% | Added |
| Invesco Ltd. | 1,050,005 | $68.0M | 0.02% | +1,034,619+6,724.4% | Added |
| State Street Corp | 883,181 | $57.2M | 0.00% | +35,765+4.2% | Added |
| RTW Investments, LP | 804,029 | $52.1M | 0.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 799,052 | $51.8M | 0.01% | +36,668+4.8% | Added |
| Polar Capital Holdings Plc | 750,000 | $48.6M | 0.27% | +250,000+50.0% | Added |
| Federated Hermes, Inc. | 672,819 | $43.6M | 0.08% | −11,814−1.7% | Reduced |
| TimesSquare Capital Management, LLC | 594,800 | $38.5M | 0.32% | −31,300−5.0% | Reduced |
| OrbiMed Advisors LLC | 556,000 | $36.0M | 0.37% | −66,900−10.7% | Reduced |
| Millennium Management LLC | 546,759 | $35.4M | 0.05% | +289,545+112.6% | Added |
| Northern Trust Corp | 504,739 | $32.7M | 0.01% | −3,677−0.7% | Reduced |
| Norges Bank | 422,365 | $27.4M | 0.01% | +25,781+6.5% | Added |
| Armistice Capital, LLC | 416,000 | $27.0M | 0.72% | +416,000 | New |
| FIL Ltd | 409,010 | $26.5M | 0.03% | −251,401−38.1% | Reduced |
| Eagle Asset Management Inc | 379,489 | $24.6M | 0.11% | −3,758−1.0% | Reduced |
| Point72 Asset Management, L.P. | 356,937 | $23.1M | 0.12% | +90,463+33.9% | Added |
| Nuveen Asset Management, LLC | 341,134 | $22.1M | 0.01% | −87,368−20.4% | Reduced |
| Balyasny Asset Management LLC | 337,970 | $21.9M | 0.12% | +122,732+57.0% | Added |
| Two Sigma Advisers, LP | 333,000 | $21.6M | 0.06% | −94,600−22.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,397 | $20.8M | 0.01% | +2,148+0.7% | Added |
| Goldman Sachs Group Inc | 315,432 | $20.4M | 0.01% | +26,133+9.0% | Added |
| Charles Schwab Investment Management Inc | 313,307 | $20.3M | 0.01% | +10,049+3.3% | Added |
| Bank of New York Mellon Corp | 283,798 | $18.4M | 0.00% | +9,638+3.5% | Added |
| Nikko Asset Management Americas, Inc. | 320,397 | $18.3M | 0.07% | −1,008−0.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 281,417 | $18.2M | 0.12% | +85,674+43.8% | Added |
| Platinum Investment Management Ltd | 280,671 | $18.2M | 0.42% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 276,769 | $17.9M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 264,791 | $17.2M | 0.01% | −3,508−1.3% | Reduced |
| Fisher Asset Management, LLC | 262,135 | $17.0M | 0.01% | +80,462+44.3% | Added |
| Pictet Asset Management Ltd | 260,915 | $16.9M | 0.02% | −2,462−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 226,199 | $14.7M | 0.02% | −147,979−39.5% | Reduced |
| Lord, Abbett & Co. LLC | 218,089 | $14.1M | 0.03% | −492,780−69.3% | Reduced |
| Ameriprise Financial Inc | 190,868 | $12.4M | 0.00% | +518+0.3% | Added |
| State of Wisconsin Investment Board | 187,700 | $12.2M | 0.03% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 185,000 | $12.0M | 3.36% | +185,000 | New |
| Victory Capital Management Inc | 163,799 | $10.6M | 0.01% | −22,316−12.0% | Reduced |
| Moore Capital Management, LP | 159,703 | $10.3M | 0.19% | +159,703 | New |
| Mutual of America Capital Management LLC | 139,803 | $9.06M | 0.09% | +18,487+15.2% | Added |
| Thornburg Investment Management Inc | 134,879 | $8.74M | 0.10% | −21,857−13.9% | Reduced |
| Jackson Square Partners, LLC | 134,579 | $8.72M | 0.05% | +100,517+295.1% | Added |
| Voloridge Investment Management, LLC | 133,870 | $8.67M | 0.06% | +4,238+3.3% | Added |
| Dimensional Fund Advisors LP | 126,252 | $8.18M | 0.00% | +126,252 | New |
| WCM Investment Management, LLC | 121,397 | $7.87M | 0.02% | +28,525+30.7% | Added |
| Bank of Montreal | 107,272 | $7.41M | 0.00% | +99,934+1,361.9% | Added |
| RE Advisers Corp | 114,053 | $7.39M | 0.17% | −8,000−6.6% | Reduced |
| Two Sigma Investments, LP | 113,388 | $7.35M | 0.02% | −329,405−74.4% | Reduced |
| Allianz Asset Management GmbH | 109,055 | $7.07M | 0.01% | −12,499−10.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 108,936 | $7.06M | 0.02% | +11,665+12.0% | Added |
| Cinctive Capital Management LP | 104,541 | $6.77M | 0.37% | +75,342+258.0% | Added |
| California Public Employees Retirement System | 99,711 | $6.46M | 0.00% | −15,030−13.1% | Reduced |
| Swiss National Bank | 97,100 | $6.29M | 0.00% | −3,600−3.6% | Reduced |
| Deutsche Bank AG | 95,998 | $6.22M | 0.00% | +22,149+30.0% | Added |
| Legal & General Group Plc | 71,065 | $4.60M | 0.00% | +6,431+9.9% | Added |
| Lazard Asset Management LLC | 67,194 | $4.35M | 0.00% | +66,720+14,075.9% | Added |
| Segall Bryant & Hamill, LLC | 65,108 | $4.22M | 0.04% | −2,739−4.0% | Reduced |
| California State Teachers Retirement System | 62,507 | $4.05M | 0.01% | −4,052−6.1% | Reduced |
| Bank of America Corp | 59,466 | $3.85M | 0.00% | +1,511+2.6% | Added |
| UBS Group AG | 57,941 | $3.75M | 0.00% | −5,380−8.5% | Reduced |
| Alliancebernstein L.P. | 55,700 | $3.61M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 55,200 | $3.58M | 0.04% | +554+1.0% | Added |
| Altium Capital Management LP | 54,500 | $3.53M | 0.82% | +54,500 | New |
| Man Group plc | 49,737 | $3.22M | 0.01% | −5,853−10.5% | Reduced |
| Rhumbline Advisers | 49,506 | $3.21M | 0.00% | −3,143−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 49,361 | $3.20M | 0.01% | +18,156+58.2% | Added |
| Squarepoint Ops LLC | 49,034 | $3.18M | 0.02% | +44,578+1,000.4% | Added |
| Exchange Traded Concepts, LLC | 46,007 | $2.98M | 0.09% | +10,591+29.9% | Added |
| Kennedy Capital Management, Inc. | 45,273 | $2.93M | 0.06% | −1,960−4.1% | Reduced |
| Wells Fargo & Company | 44,224 | $2.86M | 0.00% | −181,355−80.4% | Reduced |
| Royal Bank of Canada | 42,478 | $2.75M | 0.00% | +7,448+21.3% | Added |
| New York State Common Retirement Fund | 40,260 | $2.61M | 0.00% | +360+0.9% | Added |
| Citadel Advisors LLC | 39,875 | $2.58M | 0.00% | −66,314−62.4% | Reduced |
| JPMorgan Chase & Co | 35,070 | $2.27M | 0.00% | −349,602−90.9% | Reduced |
| Parametric Portfolio Associates LLC | 34,599 | $2.24M | 0.00% | +259+0.8% | Added |
| Parian Global Management LP | 32,656 | $2.12M | 0.96% | +32,656 | New |
| AMP Capital Investors Ltd | 31,789 | $2.06M | 0.01% | −25,640−44.6% | Reduced |
| Credit Suisse AG | 30,695 | $1.99M | 0.00% | +1,083+3.7% | Added |
| Sit Investment Associates Inc | 29,500 | $1.91M | 0.05% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 28,975 | $1.88M | 0.03% | +7,875+37.3% | Added |
| Envestnet Asset Management Inc | 28,615 | $1.85M | 0.00% | +12,097+73.2% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $1.81M | 0.37% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,115 | $1.69M | 0.00% | +22,645+652.6% | Added |
| American International Group, Inc. | 25,419 | $1.65M | 0.01% | −307−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,374 | $1.64M | 0.00% | +701+2.8% | Added |
| Trillium Asset Management, LLC | 25,236 | $1.64M | 0.05% | +2,263+9.9% | Added |
| Frontier Capital Management Co LLC | 24,772 | $1.60M | 0.01% | −159,956−86.6% | Reduced |
| First Republic Investment Management, Inc. | 23,555 | $1.53M | 0.00% | +17,429+284.5% | Added |
| State Board of Administration of Florida Retirement System | 22,938 | $1.49M | 0.00% | +4,583+25.0% | Added |
| Price T Rowe Associates Inc | 21,235 | $1.38M | 0.00% | +857+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 20,957 | $1.36M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 20,247 | $1.31M | 0.00% | +15,857+361.2% | Added |
| ProShare Advisors LLC | 19,893 | $1.29M | 0.00% | +1,989+11.1% | Added |