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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.

Q2 2021 vs. Q1 2021

How the institutions holding NS Wind Down Co., Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of NSTG: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders197203+6
Shares49.3M49.3M+35.1K (+0.1%)
Value$3.24B$3.19B−$46.5M (−1.4%)

New holders (33)

Institutions that held NS Wind Down Co., Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NSTG in Q2 2021
InstitutionSharesValue% of portfolio
Armistice Capital, LLC416,000$27.0M0.72%
Ally Bridge Group (NY) LLC185,000$12.0M3.36%
Moore Capital Management, LP159,703$10.3M0.19%
Dimensional Fund Advisors LP126,252$8.18M0.00%
Altium Capital Management LP54,500$3.53M0.82%
Parian Global Management LP32,656$2.12M0.96%
HRT Financial LP16,706$1.08M0.01%
Affinity Asset Advisors, LLC15,000$972.0K0.46%
Sante Capital Fund, LP13,909$901.0K0.37%
AtonRa Partners10,677$692.0K0.25%
Sciencast Management LP9,859$621.0K0.13%
Connor, Clark & Lunn Investment Management Ltd.9,221$597.0K0.00%
Caption Management, LLC9,067$587.0K0.05%
Green Alpha Advisors, LLC7,648$496.0K0.34%
Ballentine Partners, LLC7,410$480.0K0.02%
Rehmann Capital Advisory Group7,091$459.4K0.04%
Capula Management Ltd6,546$424.0K0.08%
Centiva Capital, LP6,455$418.0K0.03%
ETF Managers Group, LLC5,379$367.0K0.01%
Prelude Capital Management, LLC5,000$324.0K0.02%
Seven Eight Capital, LP4,957$321.0K0.04%
Pathstone Family Office, LLC4,946$320.0K0.01%
XTX Topco Ltd3,840$249.0K0.08%
Brighton Jones LLC3,663$237.0K0.01%
Raymond James Financial Services Advisors, Inc.3,182$206.0K0.00%
Dark Forest Capital Management LP625$40.0K0.02%
Point72 Hong Kong Ltd360$23.0K0.00%
State of Wyoming300$19.0K0.01%
Cedar Mountain Advisors, LLC206$13.0K0.00%
Advisory Services Network, LLC98$6.00K0.00%
Harbour Investments, Inc.10$1.00K0.00%
Signaturefd, LLC8$1.00K0.00%
Rockefeller Capital Management L.P.11$00.00%

Sold out (27)

Institutions that held NS Wind Down Co., Inc. at the end of Q1 2021 and filed for Q2 2021 without it.