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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 22,870 | $1.10M | 0.00% | −5,745−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 22,938 | $1.10M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,173 | $1.11M | 0.00% | −2,201−8.7% | Reduced |
| First Republic Investment Management, Inc. | 23,964 | $1.15M | 0.00% | +409+1.7% | Added |
| American International Group, Inc. | 24,830 | $1.19M | 0.01% | −589−2.3% | Reduced |
| Point72 Asset Management, L.P. | 27,800 | $1.33M | 0.01% | −329,137−92.2% | Reduced |
| Twinbeech Capital LP | 27,924 | $1.34M | 0.09% | +27,924 | New |
| Evolution Wealth Advisors, LLC | 28,000 | $1.34M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,038 | $1.34M | 0.00% | −7,032−20.1% | Reduced |
| Trillium Asset Management, LLC | 28,634 | $1.38M | 0.04% | +3,398+13.5% | Added |
| Conestoga Capital Advisors, LLC | 29,025 | $1.39M | 0.02% | +50+0.2% | Added |
| Parametric Portfolio Associates LLC | 29,463 | $1.42M | 0.00% | −5,136−14.8% | Reduced |
| Sit Investment Associates Inc | 29,500 | $1.42M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,428 | $1.46M | 0.02% | +30,428 | New |
| AMP Capital Investors Ltd | 31,789 | $1.53M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,617 | $1.57M | 0.02% | +31,355+2,484.5% | Added |
| New York State Common Retirement Fund | 32,787 | $1.57M | 0.00% | −7,473−18.6% | Reduced |
| Bank of America Corp | 35,017 | $1.68M | 0.00% | −24,449−41.1% | Reduced |
| SEI Investments Co | 36,200 | $1.74M | 0.00% | +36,200 | New |
| Credit Suisse AG | 36,298 | $1.74M | 0.00% | +5,603+18.3% | Added |
| Squarepoint Ops LLC | 40,797 | $1.96M | 0.01% | −8,237−16.8% | Reduced |
| HRT Financial LP | 40,842 | $1.96M | 0.01% | +24,136+144.5% | Added |
| Barclays PLC | 41,485 | $1.99M | 0.00% | +23,112+125.8% | Added |
| Exchange Traded Concepts, LLC | 44,901 | $2.16M | 0.06% | −1,106−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 45,736 | $2.20M | 0.05% | +463+1.0% | Added |
| Royal Bank of Canada | 45,898 | $2.20M | 0.00% | +3,420+8.1% | Added |
| Wells Fargo & Company | 46,961 | $2.25M | 0.00% | +2,737+6.2% | Added |
| 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 |
| Alliancebernstein L.P. | 55,300 | $2.65M | 0.00% | −400−0.7% | Reduced |
| UBS Group AG | 60,423 | $2.90M | 0.00% | +2,482+4.3% | Added |
| California State Teachers Retirement System | 61,513 | $2.95M | 0.00% | −994−1.6% | Reduced |
| Man Group plc | 63,182 | $3.03M | 0.01% | +13,445+27.0% | Added |
| Segall Bryant & Hamill, LLC | 66,904 | $3.21M | 0.03% | +1,796+2.8% | Added |
| Jefferies Group LLC | 75,000 | $3.60M | 0.09% | +75,000 | New |
| Affinity Asset Advisors, LLC | 75,000 | $3.60M | 1.43% | +60,000+400.0% | Added |
| Legal & General Group Plc | 78,803 | $3.78M | 0.00% | +7,738+10.9% | Added |
| Dimensional Fund Advisors LP | 80,145 | $3.85M | 0.00% | −46,107−36.5% | Reduced |
| Allianz Asset Management GmbH | 80,582 | $3.87M | 0.00% | −28,473−26.1% | Reduced |
| Lazard Asset Management LLC | 83,311 | $4.00M | 0.00% | +16,117+24.0% | Added |
| Deutsche Bank AG | 99,102 | $4.76M | 0.00% | +3,104+3.2% | Added |
| Swiss National Bank | 99,900 | $4.80M | 0.00% | +2,800+2.9% | Added |
| California Public Employees Retirement System | 101,594 | $4.88M | 0.00% | +1,883+1.9% | Added |
| Bank of Montreal | 107,506 | $4.96M | 0.00% | +234+0.2% | Added |
| Jackson Square Partners, LLC | 106,115 | $5.09M | 0.03% | −28,464−21.2% | Reduced |
| Voloridge Investment Management, LLC | 108,073 | $5.19M | 0.03% | −25,797−19.3% | Reduced |
| Balyasny Asset Management LLC | 108,649 | $5.22M | 0.02% | −229,321−67.9% | Reduced |
| RE Advisers Corp | 117,153 | $5.63M | 0.14% | +3,100+2.7% | Added |
| WCM Investment Management, LLC | 122,160 | $5.87M | 0.01% | +763+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 135,830 | $6.52M | 0.02% | +26,894+24.7% | Added |
| Lord, Abbett & Co. LLC | 138,451 | $6.65M | 0.02% | −79,638−36.5% | Reduced |
| Mutual of America Capital Management LLC | 138,654 | $6.66M | 0.07% | −1,149−0.8% | Reduced |
| FIL Ltd | 149,295 | $7.17M | 0.01% | −259,715−63.5% | Reduced |
| Victory Capital Management Inc | 154,237 | $7.41M | 0.01% | −9,562−5.8% | Reduced |
| Eversept Partners, LP | 168,668 | $8.10M | 0.65% | +168,668 | New |
| Ameriprise Financial Inc | 175,436 | $8.42M | 0.00% | −15,432−8.1% | Reduced |
| Ally Bridge Group (NY) LLC | 185,000 | $8.88M | 2.91% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 187,700 | $9.01M | 0.02% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 217,146 | $9.99M | 0.04% | −103,251−32.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 217,146 | $10.4M | 0.01% | −103,251−32.2% | Reduced |
| Citadel Advisors LLC | 219,433 | $10.5M | 0.01% | +179,558+450.3% | Added |
| UBS Asset Management Americas Inc | 258,854 | $12.4M | 0.01% | −5,937−2.2% | Reduced |
| Two Sigma Investments, LP | 260,479 | $12.5M | 0.03% | +147,091+129.7% | Added |
| Platinum Investment Management Ltd | 280,671 | $13.5M | 0.38% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 292,817 | $14.1M | 0.06% | +16,048+5.8% | Added |
| Fisher Asset Management, LLC | 292,917 | $14.1M | 0.01% | +30,782+11.7% | Added |
| D. E. Shaw & Co., Inc. | 295,308 | $14.2M | 0.02% | +69,109+30.6% | Added |
| Bank of New York Mellon Corp | 297,003 | $14.3M | 0.00% | +13,205+4.7% | Added |
| Nuveen Asset Management, LLC | 247,729 | $14.3M | 0.00% | −93,405−27.4% | Reduced |
| Charles Schwab Investment Management Inc | 316,979 | $15.2M | 0.00% | +3,672+1.2% | Added |
| Two Sigma Advisers, LP | 334,600 | $16.1M | 0.04% | +1,600+0.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 358,020 | $17.2M | 0.11% | +76,603+27.2% | Added |
| Norges Bank | 409,870 | $19.7M | 0.00% | −12,495−3.0% | Reduced |
| Northern Trust Corp | 457,109 | $21.9M | 0.00% | −47,630−9.4% | Reduced |
| Goldman Sachs Group Inc | 486,338 | $23.3M | 0.01% | +170,906+54.2% | Added |
| Citigroup Inc | 490,086 | $23.5M | 0.02% | +469,839+2,320.5% | Added |
| Millennium Management LLC | 522,075 | $25.1M | 0.03% | −24,684−4.5% | Reduced |
| OrbiMed Advisors LLC | 556,000 | $26.7M | 0.30% | 00.0% | Unchanged |
| Armistice Capital, LLC | 636,000 | $30.5M | 0.75% | +220,000+52.9% | Added |
| Federated Hermes, Inc. | 672,819 | $32.3M | 0.06% | 00.0% | Unchanged |
| RTW Investments, LP | 804,029 | $38.6M | 0.58% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 808,394 | $38.8M | 0.01% | +9,342+1.2% | Added |
| State Street Corp | 889,050 | $42.7M | 0.00% | +5,869+0.7% | Added |
| Polar Capital Holdings Plc | 975,832 | $46.9M | 0.26% | +225,832+30.1% | Added |
| TimesSquare Capital Management, LLC | 1,002,035 | $48.1M | 0.42% | +407,235+68.5% | Added |
| Invesco Ltd. | 1,123,999 | $54.0M | 0.01% | +73,994+7.0% | Added |
| Pura Vida Investments, LLC | 1,324,165 | $63.6M | 4.79% | +266,950+25.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,565,538 | $75.2M | 0.18% | −1,422,389−47.6% | Reduced |
| Marshall Wace, LLP | 1,922,002 | $92.3M | 0.46% | +30,622+1.6% | Added |
| Morgan Stanley | 2,990,438 | $143.6M | 0.02% | −1,112,362−27.1% | Reduced |
| Fred Alger Management, LLC | 3,213,599 | $154.3M | 0.37% | −14,780−0.5% | Reduced |
| Vanguard Group Inc | 3,411,693 | $163.8M | 0.00% | +24,074+0.7% | Added |
| Wellington Management Group LLP | 4,273,970 | $205.2M | 0.03% | +2,206,252+106.7% | Added |
| BlackRock Inc. | 4,448,719 | $213.6M | 0.01% | +31,220+0.7% | Added |
| FMR LLC | 6,800,638 | $326.5M | 0.03% | +590,996+9.5% | Added |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,450,930−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −379,489−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −159,703−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −134,879−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |