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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.

Q4 2021 vs. Q3 2021

How the institutions holding NS Wind Down Co., Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of NSTG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1953181−11
Shares48.6M294.8K48.6M+344.8K (+0.7%)
Value$2.33B$14.2M$2.05B−$268.3M (−11.6%)

3 institutions that held it in Q3 2021 haven't filed for Q4 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 Q4 2021 but not at the end of Q3 2021.

Institutions new to NSTG in Q4 2021
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.1,143,654$48.3M0.56%
Iron Triangle Partners LP750,000$31.7M4.41%
CIBC Asset Management Inc297,018$12.5M0.05%
Clearbridge Investments, LLC226,255$9.55M0.01%
Altium Capital Management LP146,500$6.19M1.74%
Granite Investment Partners, LLC105,405$4.45M0.13%
Susquehanna Fundamental Investments, LLC47,581$2.01M0.05%
Connacht Asset Management LP38,789$1.64M1.88%
Susquehanna International Group, LLP19,274$814.0K0.00%
Ergoteles LLC16,309$689.0K0.03%
Allspring Global Investments Holdings, LLC14,278$602.0K0.00%
Brookfield Asset Management Inc.12,508$528.0K0.00%
Ensign Peak Advisors, Inc8,110$342.0K0.00%
SG3 Management, LLC7,500$317.0K0.03%
Wrapmanager Inc7,201$304.0K0.08%
Cowen and Company, LLC6,541$276.0K0.03%
Bailard, Inc.5,000$211.0K0.01%
Pinebridge Investments, L.P.700$30.0K0.00%
Aquatic Capital Management LLC500$21.0K0.04%
EverSource Wealth Advisors, LLC61$3.00K0.00%
National Bank of Canada12$1.00K0.00%
Signaturefd, LLC24$1.00K0.00%
Bell Investment Advisors, Inc12$1.00K0.00%
Covestor Ltd9$00.00%

Sold out (35)

Institutions that held NS Wind Down Co., Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (3)

Institutions that held NS Wind Down Co., Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTG in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.292,817$14.1M
First Mercantile Trust Co1,980$95.0K
Berman Capital Advisors, LLC48$2.00K