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, Q3 2021
Institutional positions in NS Wind Down Co., Inc. as of Sep 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
- 195
- −6 vs. Q2 2021
- Shares held
- 48.6M
- −452.6K (−0.9%) vs. Q2 2021
- Total value
- $2.33B
- −$840.9M (−26.5%) vs. Q2 2021
- New holders
- 24
- 81 more added
- Sold out
- 30
- 52 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,800,638 | $326.5M | 0.03% | +590,996+9.5% | Added |
| BlackRock Inc. | 4,448,719 | $213.6M | 0.01% | +31,220+0.7% | Added |
| Wellington Management Group LLP | 4,273,970 | $205.2M | 0.03% | +2,206,252+106.7% | Added |
| Vanguard Group Inc | 3,411,693 | $163.8M | 0.00% | +24,074+0.7% | Added |
| Fred Alger Management, LLC | 3,213,599 | $154.3M | 0.37% | −14,780−0.5% | Reduced |
| Morgan Stanley | 2,990,438 | $143.6M | 0.02% | −1,112,362−27.1% | Reduced |
| Marshall Wace, LLP | 1,922,002 | $92.3M | 0.46% | +30,622+1.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,565,538 | $75.2M | 0.18% | −1,422,389−47.6% | Reduced |
| Pura Vida Investments, LLC | 1,324,165 | $63.6M | 4.79% | +266,950+25.3% | Added |
| Invesco Ltd. | 1,123,999 | $54.0M | 0.01% | +73,994+7.0% | Added |
| TimesSquare Capital Management, LLC | 1,002,035 | $48.1M | 0.42% | +407,235+68.5% | Added |
| Polar Capital Holdings Plc | 975,832 | $46.9M | 0.26% | +225,832+30.1% | Added |
| State Street Corp | 889,050 | $42.7M | 0.00% | +5,869+0.7% | Added |
| Geode Capital Management, LLC | 808,394 | $38.8M | 0.01% | +9,342+1.2% | Added |
| RTW Investments, LP | 804,029 | $38.6M | 0.58% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 672,819 | $32.3M | 0.06% | 00.0% | Unchanged |
| Armistice Capital, LLC | 636,000 | $30.5M | 0.75% | +220,000+52.9% | Added |
| OrbiMed Advisors LLC | 556,000 | $26.7M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 522,075 | $25.1M | 0.03% | −24,684−4.5% | Reduced |
| Citigroup Inc | 490,086 | $23.5M | 0.02% | +469,839+2,320.5% | Added |
| Goldman Sachs Group Inc | 486,338 | $23.3M | 0.01% | +170,906+54.2% | Added |
| Northern Trust Corp | 457,109 | $21.9M | 0.00% | −47,630−9.4% | Reduced |
| Norges Bank | 409,870 | $19.7M | 0.00% | −12,495−3.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 358,020 | $17.2M | 0.11% | +76,603+27.2% | Added |
| Two Sigma Advisers, LP | 334,600 | $16.1M | 0.04% | +1,600+0.5% | Added |
| Charles Schwab Investment Management Inc | 316,979 | $15.2M | 0.00% | +3,672+1.2% | Added |
| Nuveen Asset Management, LLC | 247,729 | $14.3M | 0.00% | −93,405−27.4% | Reduced |
| Bank of New York Mellon Corp | 297,003 | $14.3M | 0.00% | +13,205+4.7% | Added |
| D. E. Shaw & Co., Inc. | 295,308 | $14.2M | 0.02% | +69,109+30.6% | Added |
| Fisher Asset Management, LLC | 292,917 | $14.1M | 0.01% | +30,782+11.7% | Added |
| Marshall Wace North America L.P. | 292,817 | $14.1M | 0.06% | +16,048+5.8% | Added |
| Platinum Investment Management Ltd | 280,671 | $13.5M | 0.38% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 260,479 | $12.5M | 0.03% | +147,091+129.7% | Added |
| UBS Asset Management Americas Inc | 258,854 | $12.4M | 0.01% | −5,937−2.2% | Reduced |
| Citadel Advisors LLC | 219,433 | $10.5M | 0.01% | +179,558+450.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 217,146 | $10.4M | 0.01% | −103,251−32.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 217,146 | $9.99M | 0.04% | −103,251−32.2% | Reduced |
| State of Wisconsin Investment Board | 187,700 | $9.01M | 0.02% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 185,000 | $8.88M | 2.91% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 175,436 | $8.42M | 0.00% | −15,432−8.1% | Reduced |
| Eversept Partners, LP | 168,668 | $8.10M | 0.65% | +168,668 | New |
| Victory Capital Management Inc | 154,237 | $7.41M | 0.01% | −9,562−5.8% | Reduced |
| FIL Ltd | 149,295 | $7.17M | 0.01% | −259,715−63.5% | Reduced |
| Mutual of America Capital Management LLC | 138,654 | $6.66M | 0.07% | −1,149−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 138,451 | $6.65M | 0.02% | −79,638−36.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 135,830 | $6.52M | 0.02% | +26,894+24.7% | Added |
| WCM Investment Management, LLC | 122,160 | $5.87M | 0.01% | +763+0.6% | Added |
| RE Advisers Corp | 117,153 | $5.63M | 0.14% | +3,100+2.7% | Added |
| Balyasny Asset Management LLC | 108,649 | $5.22M | 0.02% | −229,321−67.9% | Reduced |
| Voloridge Investment Management, LLC | 108,073 | $5.19M | 0.03% | −25,797−19.3% | Reduced |
| Jackson Square Partners, LLC | 106,115 | $5.09M | 0.03% | −28,464−21.2% | Reduced |
| Bank of Montreal | 107,506 | $4.96M | 0.00% | +234+0.2% | Added |
| California Public Employees Retirement System | 101,594 | $4.88M | 0.00% | +1,883+1.9% | Added |
| Swiss National Bank | 99,900 | $4.80M | 0.00% | +2,800+2.9% | Added |
| Deutsche Bank AG | 99,102 | $4.76M | 0.00% | +3,104+3.2% | Added |
| Lazard Asset Management LLC | 83,311 | $4.00M | 0.00% | +16,117+24.0% | Added |
| Allianz Asset Management GmbH | 80,582 | $3.87M | 0.00% | −28,473−26.1% | Reduced |
| Dimensional Fund Advisors LP | 80,145 | $3.85M | 0.00% | −46,107−36.5% | Reduced |
| Legal & General Group Plc | 78,803 | $3.78M | 0.00% | +7,738+10.9% | Added |
| Affinity Asset Advisors, LLC | 75,000 | $3.60M | 1.43% | +60,000+400.0% | Added |
| Jefferies Group LLC | 75,000 | $3.60M | 0.09% | +75,000 | New |
| Segall Bryant & Hamill, LLC | 66,904 | $3.21M | 0.03% | +1,796+2.8% | Added |
| Man Group plc | 63,182 | $3.03M | 0.01% | +13,445+27.0% | Added |
| California State Teachers Retirement System | 61,513 | $2.95M | 0.00% | −994−1.6% | Reduced |
| UBS Group AG | 60,423 | $2.90M | 0.00% | +2,482+4.3% | Added |
| Alliancebernstein L.P. | 55,300 | $2.65M | 0.00% | −400−0.7% | Reduced |
| Rhumbline Advisers | 51,322 | $2.46M | 0.00% | +1,816+3.7% | Added |
| State of New Jersey Common Pension Fund D | 51,322 | $2.46M | 0.01% | +1,961+4.0% | Added |
| Wells Fargo & Company | 46,961 | $2.25M | 0.00% | +2,737+6.2% | Added |
| Royal Bank of Canada | 45,898 | $2.20M | 0.00% | +3,420+8.1% | Added |
| Kennedy Capital Management, Inc. | 45,736 | $2.20M | 0.05% | +463+1.0% | Added |
| Exchange Traded Concepts, LLC | 44,901 | $2.16M | 0.06% | −1,106−2.4% | Reduced |
| Barclays PLC | 41,485 | $1.99M | 0.00% | +23,112+125.8% | Added |
| HRT Financial LP | 40,842 | $1.96M | 0.01% | +24,136+144.5% | Added |
| Squarepoint Ops LLC | 40,797 | $1.96M | 0.01% | −8,237−16.8% | Reduced |
| Credit Suisse AG | 36,298 | $1.74M | 0.00% | +5,603+18.3% | Added |
| SEI Investments Co | 36,200 | $1.74M | 0.00% | +36,200 | New |
| Bank of America Corp | 35,017 | $1.68M | 0.00% | −24,449−41.1% | Reduced |
| New York State Common Retirement Fund | 32,787 | $1.57M | 0.00% | −7,473−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 32,617 | $1.57M | 0.02% | +31,355+2,484.5% | Added |
| AMP Capital Investors Ltd | 31,789 | $1.53M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,428 | $1.46M | 0.02% | +30,428 | New |
| Sit Investment Associates Inc | 29,500 | $1.42M | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 29,463 | $1.42M | 0.00% | −5,136−14.8% | Reduced |
| Conestoga Capital Advisors, LLC | 29,025 | $1.39M | 0.02% | +50+0.2% | Added |
| Trillium Asset Management, LLC | 28,634 | $1.38M | 0.04% | +3,398+13.5% | Added |
| JPMorgan Chase & Co | 28,038 | $1.34M | 0.00% | −7,032−20.1% | Reduced |
| Evolution Wealth Advisors, LLC | 28,000 | $1.34M | 0.29% | 00.0% | Unchanged |
| Twinbeech Capital LP | 27,924 | $1.34M | 0.09% | +27,924 | New |
| Point72 Asset Management, L.P. | 27,800 | $1.33M | 0.01% | −329,137−92.2% | Reduced |
| American International Group, Inc. | 24,830 | $1.19M | 0.01% | −589−2.3% | Reduced |
| First Republic Investment Management, Inc. | 23,964 | $1.15M | 0.00% | +409+1.7% | Added |
| Manufacturers Life Insurance Company, The | 23,173 | $1.11M | 0.00% | −2,201−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 22,938 | $1.10M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,870 | $1.10M | 0.00% | −5,745−20.1% | Reduced |
| Price T Rowe Associates Inc | 22,407 | $1.08M | 0.00% | +1,172+5.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,130 | $1.06M | 0.01% | +4,007+22.1% | Added |
| SG Americas Securities, LLC | 21,938 | $1.05M | 0.01% | +18,123+475.0% | Added |
| Teachers Retirement System of the State of Kentucky | 20,957 | $1.01M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 20,510 | $985.0K | 0.05% | −84,031−80.4% | Reduced |