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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 18,162 | $1.18M | 0.00% | −1,375−7.0% | Reduced |
| Barclays PLC | 18,373 | $1.19M | 0.00% | −24,531−57.2% | Reduced |
| Guggenheim Capital LLC | 18,976 | $1.23M | 0.01% | +867+4.8% | Added |
| ProShare Advisors LLC | 19,893 | $1.29M | 0.00% | +1,989+11.1% | Added |
| Citigroup Inc | 20,247 | $1.31M | 0.00% | +15,857+361.2% | Added |
| Teachers Retirement System of the State of Kentucky | 20,957 | $1.36M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,235 | $1.38M | 0.00% | +857+4.2% | Added |
| State Board of Administration of Florida Retirement System | 22,938 | $1.49M | 0.00% | +4,583+25.0% | Added |
| First Republic Investment Management, Inc. | 23,555 | $1.53M | 0.00% | +17,429+284.5% | Added |
| Frontier Capital Management Co LLC | 24,772 | $1.60M | 0.01% | −159,956−86.6% | Reduced |
| Trillium Asset Management, LLC | 25,236 | $1.64M | 0.05% | +2,263+9.9% | Added |
| Manufacturers Life Insurance Company, The | 25,374 | $1.64M | 0.00% | +701+2.8% | Added |
| American International Group, Inc. | 25,419 | $1.65M | 0.01% | −307−1.2% | Reduced |
| Susquehanna International Group, LLP | 26,115 | $1.69M | 0.00% | +22,645+652.6% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $1.81M | 0.37% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,615 | $1.85M | 0.00% | +12,097+73.2% | Added |
| Conestoga Capital Advisors, LLC | 28,975 | $1.88M | 0.03% | +7,875+37.3% | Added |
| Sit Investment Associates Inc | 29,500 | $1.91M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 30,695 | $1.99M | 0.00% | +1,083+3.7% | Added |
| AMP Capital Investors Ltd | 31,789 | $2.06M | 0.01% | −25,640−44.6% | Reduced |
| Parian Global Management LP | 32,656 | $2.12M | 0.96% | +32,656 | New |
| Parametric Portfolio Associates LLC | 34,599 | $2.24M | 0.00% | +259+0.8% | Added |
| JPMorgan Chase & Co | 35,070 | $2.27M | 0.00% | −349,602−90.9% | Reduced |
| Citadel Advisors LLC | 39,875 | $2.58M | 0.00% | −66,314−62.4% | Reduced |
| New York State Common Retirement Fund | 40,260 | $2.61M | 0.00% | +360+0.9% | Added |
| Royal Bank of Canada | 42,478 | $2.75M | 0.00% | +7,448+21.3% | Added |
| Wells Fargo & Company | 44,224 | $2.86M | 0.00% | −181,355−80.4% | Reduced |
| Kennedy Capital Management, Inc. | 45,273 | $2.93M | 0.06% | −1,960−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 46,007 | $2.98M | 0.09% | +10,591+29.9% | Added |
| Squarepoint Ops LLC | 49,034 | $3.18M | 0.02% | +44,578+1,000.4% | Added |
| State of New Jersey Common Pension Fund D | 49,361 | $3.20M | 0.01% | +18,156+58.2% | Added |
| Rhumbline Advisers | 49,506 | $3.21M | 0.00% | −3,143−6.0% | Reduced |
| Man Group plc | 49,737 | $3.22M | 0.01% | −5,853−10.5% | Reduced |
| Altium Capital Management LP | 54,500 | $3.53M | 0.82% | +54,500 | New |
| Schonfeld Strategic Advisors LLC | 55,200 | $3.58M | 0.04% | +554+1.0% | Added |
| Alliancebernstein L.P. | 55,700 | $3.61M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 57,941 | $3.75M | 0.00% | −5,380−8.5% | Reduced |
| Bank of America Corp | 59,466 | $3.85M | 0.00% | +1,511+2.6% | Added |
| California State Teachers Retirement System | 62,507 | $4.05M | 0.01% | −4,052−6.1% | Reduced |
| Segall Bryant & Hamill, LLC | 65,108 | $4.22M | 0.04% | −2,739−4.0% | Reduced |
| Lazard Asset Management LLC | 67,194 | $4.35M | 0.00% | +66,720+14,075.9% | Added |
| Legal & General Group Plc | 71,065 | $4.60M | 0.00% | +6,431+9.9% | Added |
| Deutsche Bank AG | 95,998 | $6.22M | 0.00% | +22,149+30.0% | Added |
| Swiss National Bank | 97,100 | $6.29M | 0.00% | −3,600−3.6% | Reduced |
| California Public Employees Retirement System | 99,711 | $6.46M | 0.00% | −15,030−13.1% | Reduced |
| Cinctive Capital Management LP | 104,541 | $6.77M | 0.37% | +75,342+258.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 108,936 | $7.06M | 0.02% | +11,665+12.0% | Added |
| Allianz Asset Management GmbH | 109,055 | $7.07M | 0.01% | −12,499−10.3% | Reduced |
| Two Sigma Investments, LP | 113,388 | $7.35M | 0.02% | −329,405−74.4% | Reduced |
| RE Advisers Corp | 114,053 | $7.39M | 0.17% | −8,000−6.6% | Reduced |
| Bank of Montreal | 107,272 | $7.41M | 0.00% | +99,934+1,361.9% | Added |
| WCM Investment Management, LLC | 121,397 | $7.87M | 0.02% | +28,525+30.7% | Added |
| Dimensional Fund Advisors LP | 126,252 | $8.18M | 0.00% | +126,252 | New |
| Voloridge Investment Management, LLC | 133,870 | $8.67M | 0.06% | +4,238+3.3% | Added |
| Jackson Square Partners, LLC | 134,579 | $8.72M | 0.05% | +100,517+295.1% | Added |
| Thornburg Investment Management Inc | 134,879 | $8.74M | 0.10% | −21,857−13.9% | Reduced |
| Mutual of America Capital Management LLC | 139,803 | $9.06M | 0.09% | +18,487+15.2% | Added |
| Moore Capital Management, LP | 159,703 | $10.3M | 0.19% | +159,703 | New |
| Victory Capital Management Inc | 163,799 | $10.6M | 0.01% | −22,316−12.0% | Reduced |
| Ally Bridge Group (NY) LLC | 185,000 | $12.0M | 3.36% | +185,000 | New |
| State of Wisconsin Investment Board | 187,700 | $12.2M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 190,868 | $12.4M | 0.00% | +518+0.3% | Added |
| Lord, Abbett & Co. LLC | 218,089 | $14.1M | 0.03% | −492,780−69.3% | Reduced |
| D. E. Shaw & Co., Inc. | 226,199 | $14.7M | 0.02% | −147,979−39.5% | Reduced |
| Pictet Asset Management Ltd | 260,915 | $16.9M | 0.02% | −2,462−0.9% | Reduced |
| Fisher Asset Management, LLC | 262,135 | $17.0M | 0.01% | +80,462+44.3% | Added |
| UBS Asset Management Americas Inc | 264,791 | $17.2M | 0.01% | −3,508−1.3% | Reduced |
| Marshall Wace North America L.P. | 276,769 | $17.9M | 0.08% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 280,671 | $18.2M | 0.42% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 281,417 | $18.2M | 0.12% | +85,674+43.8% | Added |
| Nikko Asset Management Americas, Inc. | 320,397 | $18.3M | 0.07% | −1,008−0.3% | Reduced |
| Bank of New York Mellon Corp | 283,798 | $18.4M | 0.00% | +9,638+3.5% | Added |
| Charles Schwab Investment Management Inc | 313,307 | $20.3M | 0.01% | +10,049+3.3% | Added |
| Goldman Sachs Group Inc | 315,432 | $20.4M | 0.01% | +26,133+9.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,397 | $20.8M | 0.01% | +2,148+0.7% | Added |
| Two Sigma Advisers, LP | 333,000 | $21.6M | 0.06% | −94,600−22.1% | Reduced |
| Balyasny Asset Management LLC | 337,970 | $21.9M | 0.12% | +122,732+57.0% | Added |
| Nuveen Asset Management, LLC | 341,134 | $22.1M | 0.01% | −87,368−20.4% | Reduced |
| Point72 Asset Management, L.P. | 356,937 | $23.1M | 0.12% | +90,463+33.9% | Added |
| Eagle Asset Management Inc | 379,489 | $24.6M | 0.11% | −3,758−1.0% | Reduced |
| FIL Ltd | 409,010 | $26.5M | 0.03% | −251,401−38.1% | Reduced |
| Armistice Capital, LLC | 416,000 | $27.0M | 0.72% | +416,000 | New |
| Norges Bank | 422,365 | $27.4M | 0.01% | +25,781+6.5% | Added |
| Northern Trust Corp | 504,739 | $32.7M | 0.01% | −3,677−0.7% | Reduced |
| Millennium Management LLC | 546,759 | $35.4M | 0.05% | +289,545+112.6% | Added |
| OrbiMed Advisors LLC | 556,000 | $36.0M | 0.37% | −66,900−10.7% | Reduced |
| TimesSquare Capital Management, LLC | 594,800 | $38.5M | 0.32% | −31,300−5.0% | Reduced |
| Federated Hermes, Inc. | 672,819 | $43.6M | 0.08% | −11,814−1.7% | Reduced |
| Polar Capital Holdings Plc | 750,000 | $48.6M | 0.27% | +250,000+50.0% | Added |
| Geode Capital Management, LLC | 799,052 | $51.8M | 0.01% | +36,668+4.8% | Added |
| RTW Investments, LP | 804,029 | $52.1M | 0.79% | 00.0% | Unchanged |
| State Street Corp | 883,181 | $57.2M | 0.00% | +35,765+4.2% | Added |
| Invesco Ltd. | 1,050,005 | $68.0M | 0.02% | +1,034,619+6,724.4% | Added |
| Pura Vida Investments, LLC | 1,057,215 | $68.5M | 4.89% | +48,188+4.8% | Added |
| Eminence Capital, LP | 1,450,930 | $94.0M | 1.16% | +200,905+16.1% | Added |
| Marshall Wace, LLP | 1,891,380 | $122.5M | 0.65% | +138,761+7.9% | Added |
| Wellington Management Group LLP | 2,067,718 | $134.0M | 0.02% | +9,235+0.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,987,927 | $193.6M | 0.36% | −327,020−9.9% | Reduced |
| Fred Alger Management, LLC | 3,228,379 | $209.2M | 0.49% | +586,679+22.2% | Added |
| Vanguard Group Inc | 3,387,619 | $219.5M | 0.01% | +114,068+3.5% | Added |