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 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 38,789 | $1.64M | 1.88% | +38,789 | New |
| Parametric Portfolio Associates LLC | 39,803 | $1.68M | 0.00% | +10,340+35.1% | Added |
| 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 |
| Victory Capital Management Inc | 44,118 | $1.86M | 0.00% | −110,119−71.4% | Reduced |
| Kennedy Capital Management, Inc. | 44,209 | $1.87M | 0.04% | −1,527−3.3% | Reduced |
| Credit Suisse AG | 44,932 | $1.90M | 0.00% | +8,634+23.8% | Added |
| Susquehanna Fundamental Investments, LLC | 47,581 | $2.01M | 0.05% | +47,581 | New |
| Royal Bank of Canada | 48,592 | $2.05M | 0.00% | +2,694+5.9% | Added |
| Rhumbline Advisers | 50,054 | $2.11M | 0.00% | −1,268−2.5% | Reduced |
| Cinctive Capital Management LP | 53,953 | $2.28M | 0.11% | +33,443+163.1% | Added |
| Jump Financial, LLC | 54,400 | $2.30M | 0.14% | +48,923+893.2% | Added |
| Alliancebernstein L.P. | 55,300 | $2.33M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,854 | $2.36M | 0.00% | +8,893+18.9% | Added |
| Exchange Traded Concepts, LLC | 58,209 | $2.46M | 0.05% | +13,308+29.6% | Added |
| JPMorgan Chase & Co | 62,731 | $2.65M | 0.00% | +34,693+123.7% | Added |
| State of New Jersey Common Pension Fund D | 62,875 | $2.65M | 0.01% | +11,553+22.5% | Added |
| California State Teachers Retirement System | 63,232 | $2.67M | 0.00% | +1,719+2.8% | Added |
| Dimensional Fund Advisors LP | 65,730 | $2.78M | 0.00% | −14,415−18.0% | Reduced |
| Barclays PLC | 71,257 | $3.01M | 0.00% | +29,772+71.8% | Added |
| UBS Group AG | 76,284 | $3.22M | 0.00% | +15,861+26.2% | Added |
| Allianz Asset Management GmbH | 84,875 | $3.58M | 0.00% | +4,293+5.3% | Added |
| Citadel Advisors LLC | 88,085 | $3.72M | 0.00% | −131,348−59.9% | Reduced |
| California Public Employees Retirement System | 92,219 | $3.89M | 0.00% | −9,375−9.2% | Reduced |
| Legal & General Group Plc | 94,227 | $3.98M | 0.00% | +15,424+19.6% | Added |
| Swiss National Bank | 99,900 | $4.22M | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 113,861 | $4.38M | 0.02% | −103,285−47.6% | Reduced |
| Granite Investment Partners, LLC | 105,405 | $4.45M | 0.13% | +105,405 | New |
| Bank of Montreal | 108,327 | $4.63M | 0.00% | +821+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,861 | $4.81M | 0.00% | −103,285−47.6% | Reduced |
| RE Advisers Corp | 117,153 | $4.95M | 0.11% | 00.0% | Unchanged |
| Jackson Square Partners, LLC | 128,794 | $5.44M | 0.05% | +22,679+21.4% | Added |
| Lord, Abbett & Co. LLC | 137,117 | $5.79M | 0.01% | −1,334−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 138,024 | $5.83M | 0.05% | +71,120+106.3% | Added |
| Altium Capital Management LP | 146,500 | $6.19M | 1.74% | +146,500 | New |
| Voloridge Investment Management, LLC | 167,272 | $7.06M | 0.04% | +59,199+54.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 168,054 | $7.10M | 0.02% | +32,224+23.7% | Added |
| Lazard Asset Management LLC | 170,995 | $7.22M | 0.01% | +87,684+105.2% | Added |
| Ameriprise Financial Inc | 175,446 | $7.41M | 0.00% | +100.0% | Added |
| Ally Bridge Group (NY) LLC | 185,000 | $7.81M | 2.73% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 187,700 | $7.93M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 205,153 | $8.66M | 0.09% | +66,499+48.0% | Added |
| Nuveen Asset Management, LLC | 252,332 | $9.02M | 0.00% | +4,603+1.9% | Added |
| WCM Investment Management, LLC | 220,586 | $9.31M | 0.02% | +98,426+80.6% | Added |
| Clearbridge Investments, LLC | 226,255 | $9.55M | 0.01% | +226,255 | New |
| UBS Asset Management Americas Inc | 253,588 | $10.7M | 0.00% | −5,266−2.0% | Reduced |
| Eversept Partners, LP | 265,695 | $11.2M | 0.93% | +97,027+57.5% | Added |
| Millennium Management LLC | 267,947 | $11.3M | 0.01% | −254,128−48.7% | Reduced |
| Point72 Asset Management, L.P. | 278,400 | $11.8M | 0.05% | +250,600+901.4% | Added |
| Assenagon Asset Management S.A. | 279,894 | $11.8M | 0.04% | +268,002+2,253.6% | Added |
| Bank of New York Mellon Corp | 286,844 | $12.1M | 0.00% | −10,159−3.4% | Reduced |
| Fisher Asset Management, LLC | 288,236 | $12.2M | 0.01% | −4,681−1.6% | Reduced |
| Two Sigma Investments, LP | 294,617 | $12.4M | 0.03% | +34,138+13.1% | Added |
| CIBC Asset Management Inc | 297,018 | $12.5M | 0.05% | +297,018 | New |
| Charles Schwab Investment Management Inc | 323,393 | $13.7M | 0.00% | +6,414+2.0% | Added |
| Platinum Investment Management Ltd | 350,719 | $14.8M | 0.41% | +70,048+25.0% | Added |
| Norges Bank | 371,589 | $15.7M | 0.00% | −38,281−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 377,460 | $15.9M | 0.02% | +82,152+27.8% | Added |
| Two Sigma Advisers, LP | 389,400 | $16.4M | 0.04% | +54,800+16.4% | Added |
| Goldman Sachs Group Inc | 422,486 | $17.8M | 0.00% | −63,852−13.1% | Reduced |
| Bank of America Corp | 436,769 | $18.4M | 0.00% | +401,752+1,147.3% | Added |
| Northern Trust Corp | 453,495 | $19.2M | 0.00% | −3,614−0.8% | Reduced |
| Armistice Capital, LLC | 536,000 | $22.6M | 0.55% | −100,000−15.7% | Reduced |
| RTW Investments, LP | 604,029 | $25.5M | 0.37% | −200,000−24.9% | Reduced |
| Federated Hermes, Inc. | 672,819 | $28.4M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 737,775 | $31.2M | 0.00% | −2,252,663−75.3% | Reduced |
| Iron Triangle Partners LP | 750,000 | $31.7M | 4.41% | +750,000 | New |
| Geode Capital Management, LLC | 797,494 | $33.7M | 0.00% | −10,900−1.3% | Reduced |
| OrbiMed Advisors LLC | 807,100 | $34.1M | 0.44% | +251,100+45.2% | Added |
| State Street Corp | 886,198 | $37.4M | 0.00% | −2,852−0.3% | Reduced |
| TimesSquare Capital Management, LLC | 962,500 | $40.6M | 0.36% | −39,535−3.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,143,654 | $48.3M | 0.56% | +1,143,654 | New |
| Pura Vida Investments, LLC | 1,183,560 | $50.0M | 5.21% | −140,605−10.6% | Reduced |
| Polar Capital Holdings Plc | 1,183,652 | $50.0M | 0.26% | +207,820+21.3% | Added |
| Invesco Ltd. | 1,611,435 | $68.1M | 0.02% | +487,436+43.4% | Added |
| Marshall Wace, LLP | 2,115,353 | $89.3M | 0.18% | +193,351+10.1% | Added |
| Fred Alger Management, LLC | 3,081,660 | $130.1M | 0.33% | −131,939−4.1% | Reduced |
| Vanguard Group Inc | 3,426,504 | $144.7M | 0.00% | +14,811+0.4% | Added |
| BlackRock Inc. | 4,428,403 | $187.0M | 0.00% | −20,316−0.5% | Reduced |
| Wellington Management Group LLP | 5,557,968 | $234.7M | 0.04% | +1,283,998+30.0% | Added |
| FMR LLC | 6,820,152 | $288.0M | 0.02% | +19,514+0.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,565,538−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −358,020−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −149,295−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −108,649−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,842−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −31,789−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,428−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,924−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,031−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,898−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,865−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,422−100.0% | Sold out |