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 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,102,800 | $265.8M | 0.04% | −198,579−4.6% | Reduced |
| BlackRock Inc. | 4,417,499 | $286.2M | 0.01% | −204,359−4.4% | Reduced |
| FMR LLC | 6,209,642 | $402.3M | 0.03% | −450,149−6.8% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −487,472−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −152,807−100.0% | Sold out |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −142,530−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −69,695−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,993−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,593−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,292−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,163−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |