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 |
|---|---|---|---|---|---|
| Altium Capital Management LP | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −32,656−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,115−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,067−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −7,053−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,546−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,957−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |