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, Q4 2021
Institutional positions in NS Wind Down Co., Inc. as of Dec 31, 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
- 181
- −11 vs. Q3 2021
- Shares held
- 48.6M
- +344.8K (+0.7%) vs. Q3 2021
- Total value
- $2.05B
- −$268.3M (−11.6%) vs. Q3 2021
- New holders
- 24
- 69 more added
- Sold out
- 35
- 55 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,820,152 | $288.0M | 0.02% | +19,514+0.3% | Added |
| Wellington Management Group LLP | 5,557,968 | $234.7M | 0.04% | +1,283,998+30.0% | Added |
| BlackRock Inc. | 4,428,403 | $187.0M | 0.00% | −20,316−0.5% | Reduced |
| Vanguard Group Inc | 3,426,504 | $144.7M | 0.00% | +14,811+0.4% | Added |
| Fred Alger Management, LLC | 3,081,660 | $130.1M | 0.33% | −131,939−4.1% | Reduced |
| Marshall Wace, LLP | 2,115,353 | $89.3M | 0.18% | +193,351+10.1% | Added |
| Invesco Ltd. | 1,611,435 | $68.1M | 0.02% | +487,436+43.4% | Added |
| Polar Capital Holdings Plc | 1,183,652 | $50.0M | 0.26% | +207,820+21.3% | Added |
| Pura Vida Investments, LLC | 1,183,560 | $50.0M | 5.21% | −140,605−10.6% | Reduced |
| Alyeska Investment Group, L.P. | 1,143,654 | $48.3M | 0.56% | +1,143,654 | New |
| TimesSquare Capital Management, LLC | 962,500 | $40.6M | 0.36% | −39,535−3.9% | Reduced |
| State Street Corp | 886,198 | $37.4M | 0.00% | −2,852−0.3% | Reduced |
| OrbiMed Advisors LLC | 807,100 | $34.1M | 0.44% | +251,100+45.2% | Added |
| Geode Capital Management, LLC | 797,494 | $33.7M | 0.00% | −10,900−1.3% | Reduced |
| Iron Triangle Partners LP | 750,000 | $31.7M | 4.41% | +750,000 | New |
| Morgan Stanley | 737,775 | $31.2M | 0.00% | −2,252,663−75.3% | Reduced |
| Federated Hermes, Inc. | 672,819 | $28.4M | 0.05% | 00.0% | Unchanged |
| RTW Investments, LP | 604,029 | $25.5M | 0.37% | −200,000−24.9% | Reduced |
| Armistice Capital, LLC | 536,000 | $22.6M | 0.55% | −100,000−15.7% | Reduced |
| Northern Trust Corp | 453,495 | $19.2M | 0.00% | −3,614−0.8% | Reduced |
| Bank of America Corp | 436,769 | $18.4M | 0.00% | +401,752+1,147.3% | Added |
| Goldman Sachs Group Inc | 422,486 | $17.8M | 0.00% | −63,852−13.1% | Reduced |
| Two Sigma Advisers, LP | 389,400 | $16.4M | 0.04% | +54,800+16.4% | Added |
| D. E. Shaw & Co., Inc. | 377,460 | $15.9M | 0.02% | +82,152+27.8% | Added |
| Norges Bank | 371,589 | $15.7M | 0.00% | −38,281−9.3% | Reduced |
| Platinum Investment Management Ltd | 350,719 | $14.8M | 0.41% | +70,048+25.0% | Added |
| Charles Schwab Investment Management Inc | 323,393 | $13.7M | 0.00% | +6,414+2.0% | Added |
| CIBC Asset Management Inc | 297,018 | $12.5M | 0.05% | +297,018 | New |
| Two Sigma Investments, LP | 294,617 | $12.4M | 0.03% | +34,138+13.1% | Added |
| Fisher Asset Management, LLC | 288,236 | $12.2M | 0.01% | −4,681−1.6% | Reduced |
| Bank of New York Mellon Corp | 286,844 | $12.1M | 0.00% | −10,159−3.4% | Reduced |
| Assenagon Asset Management S.A. | 279,894 | $11.8M | 0.04% | +268,002+2,253.6% | Added |
| Point72 Asset Management, L.P. | 278,400 | $11.8M | 0.05% | +250,600+901.4% | Added |
| Millennium Management LLC | 267,947 | $11.3M | 0.01% | −254,128−48.7% | Reduced |
| Eversept Partners, LP | 265,695 | $11.2M | 0.93% | +97,027+57.5% | Added |
| UBS Asset Management Americas Inc | 253,588 | $10.7M | 0.00% | −5,266−2.0% | Reduced |
| Clearbridge Investments, LLC | 226,255 | $9.55M | 0.01% | +226,255 | New |
| WCM Investment Management, LLC | 220,586 | $9.31M | 0.02% | +98,426+80.6% | Added |
| Nuveen Asset Management, LLC | 252,332 | $9.02M | 0.00% | +4,603+1.9% | Added |
| Mutual of America Capital Management LLC | 205,153 | $8.66M | 0.09% | +66,499+48.0% | Added |
| State of Wisconsin Investment Board | 187,700 | $7.93M | 0.02% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 185,000 | $7.81M | 2.73% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 175,446 | $7.41M | 0.00% | +100.0% | Added |
| Lazard Asset Management LLC | 170,995 | $7.22M | 0.01% | +87,684+105.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 168,054 | $7.10M | 0.02% | +32,224+23.7% | Added |
| Voloridge Investment Management, LLC | 167,272 | $7.06M | 0.04% | +59,199+54.8% | Added |
| Altium Capital Management LP | 146,500 | $6.19M | 1.74% | +146,500 | New |
| Segall Bryant & Hamill, LLC | 138,024 | $5.83M | 0.05% | +71,120+106.3% | Added |
| Lord, Abbett & Co. LLC | 137,117 | $5.79M | 0.01% | −1,334−1.0% | Reduced |
| Jackson Square Partners, LLC | 128,794 | $5.44M | 0.05% | +22,679+21.4% | Added |
| RE Advisers Corp | 117,153 | $4.95M | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,861 | $4.81M | 0.00% | −103,285−47.6% | Reduced |
| Bank of Montreal | 108,327 | $4.63M | 0.00% | +821+0.8% | Added |
| Granite Investment Partners, LLC | 105,405 | $4.45M | 0.13% | +105,405 | New |
| Nikko Asset Management Americas, Inc. | 113,861 | $4.38M | 0.02% | −103,285−47.6% | Reduced |
| Swiss National Bank | 99,900 | $4.22M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 94,227 | $3.98M | 0.00% | +15,424+19.6% | Added |
| California Public Employees Retirement System | 92,219 | $3.89M | 0.00% | −9,375−9.2% | Reduced |
| Citadel Advisors LLC | 88,085 | $3.72M | 0.00% | −131,348−59.9% | Reduced |
| Allianz Asset Management GmbH | 84,875 | $3.58M | 0.00% | +4,293+5.3% | Added |
| UBS Group AG | 76,284 | $3.22M | 0.00% | +15,861+26.2% | Added |
| Barclays PLC | 71,257 | $3.01M | 0.00% | +29,772+71.8% | Added |
| Dimensional Fund Advisors LP | 65,730 | $2.78M | 0.00% | −14,415−18.0% | Reduced |
| California State Teachers Retirement System | 63,232 | $2.67M | 0.00% | +1,719+2.8% | Added |
| State of New Jersey Common Pension Fund D | 62,875 | $2.65M | 0.01% | +11,553+22.5% | Added |
| JPMorgan Chase & Co | 62,731 | $2.65M | 0.00% | +34,693+123.7% | Added |
| Exchange Traded Concepts, LLC | 58,209 | $2.46M | 0.05% | +13,308+29.6% | Added |
| Wells Fargo & Company | 55,854 | $2.36M | 0.00% | +8,893+18.9% | Added |
| Alliancebernstein L.P. | 55,300 | $2.33M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 54,400 | $2.30M | 0.14% | +48,923+893.2% | Added |
| Cinctive Capital Management LP | 53,953 | $2.28M | 0.11% | +33,443+163.1% | Added |
| Rhumbline Advisers | 50,054 | $2.11M | 0.00% | −1,268−2.5% | Reduced |
| Royal Bank of Canada | 48,592 | $2.05M | 0.00% | +2,694+5.9% | Added |
| Susquehanna Fundamental Investments, LLC | 47,581 | $2.01M | 0.05% | +47,581 | New |
| Credit Suisse AG | 44,932 | $1.90M | 0.00% | +8,634+23.8% | Added |
| Kennedy Capital Management, Inc. | 44,209 | $1.87M | 0.04% | −1,527−3.3% | Reduced |
| Victory Capital Management Inc | 44,118 | $1.86M | 0.00% | −110,119−71.4% | Reduced |
| Sit Investment Associates Inc | 41,153 | $1.74M | 0.04% | +11,653+39.5% | Added |
| Conestoga Capital Advisors, LLC | 41,160 | $1.74M | 0.02% | +12,135+41.8% | Added |
| Parametric Portfolio Associates LLC | 39,803 | $1.68M | 0.00% | +10,340+35.1% | Added |
| Connacht Asset Management LP | 38,789 | $1.64M | 1.88% | +38,789 | New |
| SEI Investments Co | 38,338 | $1.62M | 0.00% | +2,138+5.9% | Added |
| Squarepoint Ops LLC | 37,986 | $1.60M | 0.01% | −2,811−6.9% | Reduced |
| Deutsche Bank AG | 34,544 | $1.46M | 0.00% | −64,558−65.1% | Reduced |
| Envestnet Asset Management Inc | 34,490 | $1.46M | 0.00% | +11,620+50.8% | Added |
| New York State Common Retirement Fund | 32,680 | $1.38M | 0.00% | −107−0.3% | Reduced |
| Simplex Trading, LLC | 31,843 | $1.34M | 0.04% | +30,884+3,220.4% | Added |
| Trillium Asset Management, LLC | 31,248 | $1.32M | 0.03% | +2,614+9.1% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $1.18M | 0.21% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 25,893 | $1.09M | 0.01% | +4,936+23.6% | Added |
| American International Group, Inc. | 24,108 | $1.02M | 0.01% | −722−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,180 | $979.0K | 0.00% | +70.0% | Added |
| State Board of Administration of Florida Retirement System | 22,809 | $963.0K | 0.00% | −129−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,130 | $946.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,843 | $922.0K | 0.00% | −468,243−95.5% | Reduced |
| First Republic Investment Management, Inc. | 20,851 | $881.0K | 0.00% | −3,113−13.0% | Reduced |
| LPL Financial LLC | 20,747 | $876.0K | 0.00% | +4,557+28.1% | Added |
| AtonRa Partners | 19,889 | $840.0K | 0.29% | +1,084+5.8% | Added |
| Susquehanna International Group, LLP | 19,274 | $814.0K | 0.00% | +19,274 | New |
| Man Group plc | 19,192 | $811.0K | 0.00% | −43,990−69.6% | Reduced |