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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.

Q3 2021 vs. Q2 2021

How the institutions holding NS Wind Down Co., Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of NSTG: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2032195−6
Shares49.3M260.9K48.6M−452.6K (−0.9%)
Value$3.19B$16.9M$2.33B−$840.9M (−26.5%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held NS Wind Down Co., Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NSTG in Q3 2021
InstitutionSharesValue% of portfolio
Eversept Partners, LP168,668$8.10M0.65%
Jefferies Group LLC75,000$3.60M0.09%
SEI Investments Co36,200$1.74M0.00%
ExodusPoint Capital Management, LP30,428$1.46M0.02%
Twinbeech Capital LP27,924$1.34M0.09%
Engineers Gate Manager LP20,498$984.0K0.06%
Quantbot Technologies LP20,256$972.0K0.07%
Tudor Investment Corp Et Al16,851$809.0K0.02%
PDT Partners, LLC12,898$619.0K0.04%
AlphaCrest Capital Management LLC12,600$605.0K0.03%
Assenagon Asset Management S.A.11,892$571.0K0.00%
Campbell & CO Investment Adviser LLC11,300$543.0K0.18%
Qube Research & Technologies Ltd11,297$542.0K0.01%
Amundi10,369$498.0K0.00%
Algert Global LLC9,422$452.0K0.06%
Walleye Capital LLC8,377$402.0K0.01%
Atom Investors LP6,547$314.0K0.06%
Allstate Corp6,396$307.0K0.01%
Baird Financial Group, Inc.5,800$278.0K0.00%
Jump Financial, LLC5,477$263.0K0.02%
Fox Run Management, L.L.C.4,730$227.0K0.14%
Prestige Wealth Management Group LLC300$14.0K0.00%
Asset Dedication, LLC240$12.0K0.00%
First Horizon Advisors, Inc.20$1.00K0.00%

Sold out (30)

Institutions that held NS Wind Down Co., Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (2)

Institutions that held NS Wind Down Co., Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTG in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd260,915$16.9M
First Horizon Corp20$1.00K