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, Q1 2022
Institutional positions in NS Wind Down Co., Inc. as of Mar 31, 2022. 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
- 178
- −1 vs. Q4 2021
- Shares held
- 49.7M
- +1.06M (+2.2%) vs. Q4 2021
- Total value
- $1.73B
- −$326.2M (−15.9%) vs. Q4 2021
- New holders
- 25
- 63 more added
- Sold out
- 26
- 63 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,864,161 | $238.5M | 0.02% | +44,009+0.6% | Added |
| Wellington Management Group LLP | 5,304,475 | $184.3M | 0.03% | −253,493−4.6% | Reduced |
| BlackRock Inc. | 4,321,660 | $150.2M | 0.00% | −106,743−2.4% | Reduced |
| Vanguard Group Inc | 3,394,796 | $118.0M | 0.00% | −31,708−0.9% | Reduced |
| Fred Alger Management, LLC | 3,107,333 | $108.0M | 0.34% | +25,673+0.8% | Added |
| Marshall Wace, LLP | 1,662,999 | $57.8M | 0.12% | −452,354−21.4% | Reduced |
| Invesco Ltd. | 1,655,562 | $57.5M | 0.01% | +44,127+2.7% | Added |
| Pictet Asset Management SA | 1,633,470 | $56.8M | 0.06% | +1,633,470 | New |
| Polar Capital Holdings Plc | 1,617,733 | $56.2M | 0.33% | +434,081+36.7% | Added |
| Alyeska Investment Group, L.P. | 1,443,432 | $50.2M | 0.55% | +299,778+26.2% | Added |
| Pura Vida Investments, LLC | 1,220,332 | $42.4M | 5.12% | +36,772+3.1% | Added |
| OrbiMed Advisors LLC | 1,157,387 | $40.2M | 0.65% | +350,287+43.4% | Added |
| State Street Corp | 926,443 | $32.2M | 0.00% | +40,245+4.5% | Added |
| Morgan Stanley | 893,020 | $31.0M | 0.00% | +155,245+21.0% | Added |
| Geode Capital Management, LLC | 824,844 | $28.7M | 0.00% | +27,350+3.4% | Added |
| TimesSquare Capital Management, LLC | 762,900 | $26.5M | 0.30% | −199,600−20.7% | Reduced |
| Iron Triangle Partners LP | 722,395 | $25.1M | 2.99% | −27,605−3.7% | Reduced |
| Federated Hermes, Inc. | 649,888 | $22.6M | 0.05% | −22,931−3.4% | Reduced |
| Bank of America Corp | 516,066 | $17.9M | 0.00% | +79,297+18.2% | Added |
| Balyasny Asset Management LLC | 494,800 | $17.2M | 0.08% | +494,800 | New |
| Goldman Sachs Group Inc | 467,969 | $16.3M | 0.00% | +45,483+10.8% | Added |
| Northern Trust Corp | 436,093 | $15.2M | 0.00% | −17,402−3.8% | Reduced |
| RTW Investments, LP | 404,029 | $14.0M | 0.29% | −200,000−33.1% | Reduced |
| Price T Rowe Associates Inc | 371,056 | $12.9M | 0.00% | +356,155+2,390.1% | Added |
| Norges Bank | 354,926 | $12.3M | 0.00% | −16,663−4.5% | Reduced |
| Platinum Investment Management Ltd | 350,719 | $12.2M | 0.37% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 332,326 | $11.5M | 0.02% | +332,326 | New |
| Charles Schwab Investment Management Inc | 331,833 | $11.5M | 0.00% | +8,440+2.6% | Added |
| Citadel Advisors LLC | 318,761 | $11.1M | 0.01% | +230,676+261.9% | Added |
| CIBC Asset Management Inc | 297,018 | $10.3M | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 293,095 | $10.2M | 0.01% | +4,859+1.7% | Added |
| Eversept Partners, LP | 280,695 | $9.75M | 0.90% | +15,000+5.6% | Added |
| Bank of New York Mellon Corp | 279,646 | $9.72M | 0.00% | −7,198−2.5% | Reduced |
| Two Sigma Advisers, LP | 267,400 | $9.29M | 0.02% | −122,000−31.3% | Reduced |
| Point72 Asset Management, L.P. | 256,600 | $8.92M | 0.04% | −21,800−7.8% | Reduced |
| WCM Investment Management, LLC | 243,397 | $8.46M | 0.02% | +22,811+10.3% | Added |
| UBS Asset Management Americas Inc | 240,761 | $8.37M | 0.00% | −12,827−5.1% | Reduced |
| Lazard Asset Management LLC | 230,296 | $8.00M | 0.01% | +59,301+34.7% | Added |
| Clearbridge Investments, LLC | 227,288 | $7.90M | 0.01% | +1,033+0.5% | Added |
| Mutual of America Capital Management LLC | 201,512 | $7.00M | 0.07% | −3,641−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 193,126 | $6.71M | 0.01% | −184,334−48.8% | Reduced |
| State of Wisconsin Investment Board | 187,700 | $6.52M | 0.01% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 171,592 | $5.96M | 2.36% | +171,592 | New |
| Millennium Management LLC | 155,688 | $5.41M | 0.01% | −112,259−41.9% | Reduced |
| Nuveen Asset Management, LLC | 157,751 | $5.17M | 0.00% | −94,581−37.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 141,847 | $4.93M | 0.01% | −26,207−15.6% | Reduced |
| Lord, Abbett & Co. LLC | 139,659 | $4.85M | 0.01% | +2,542+1.9% | Added |
| Segall Bryant & Hamill, LLC | 138,346 | $4.81M | 0.05% | +322+0.2% | Added |
| Granite Investment Partners, LLC | 132,097 | $4.59M | 0.16% | +26,692+25.3% | Added |
| Jackson Square Partners, LLC | 126,485 | $4.39M | 0.04% | −2,309−1.8% | Reduced |
| RE Advisers Corp | 117,153 | $4.07M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 107,900 | $3.75M | 0.00% | +8,000+8.0% | Added |
| Bank of Montreal | 108,105 | $3.74M | 0.00% | −222−0.2% | Reduced |
| JPMorgan Chase & Co | 86,603 | $3.01M | 0.00% | +23,872+38.1% | Added |
| Legal & General Group Plc | 83,556 | $2.90M | 0.00% | −10,671−11.3% | Reduced |
| Allianz Asset Management GmbH | 80,326 | $2.79M | 0.00% | −4,549−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 79,848 | $2.77M | 0.01% | +16,973+27.0% | Added |
| Cinctive Capital Management LP | 79,800 | $2.77M | 0.13% | +25,847+47.9% | Added |
| Susquehanna Fundamental Investments, LLC | 69,433 | $2.41M | 0.05% | +21,852+45.9% | Added |
| California State Teachers Retirement System | 58,279 | $2.02M | 0.00% | −4,953−7.8% | Reduced |
| UBS Group AG | 57,640 | $2.00M | 0.00% | −18,644−24.4% | Reduced |
| Voloridge Investment Management, LLC | 57,241 | $1.99M | 0.01% | −110,031−65.8% | Reduced |
| Alliancebernstein L.P. | 55,400 | $1.93M | 0.00% | +100+0.2% | Added |
| Tudor Investment Corp Et Al | 53,996 | $1.88M | 0.05% | +42,547+371.6% | Added |
| Royal Bank of Canada | 51,991 | $1.81M | 0.00% | +3,399+7.0% | Added |
| Two Sigma Investments, LP | 51,590 | $1.79M | 0.01% | −243,027−82.5% | Reduced |
| Rhumbline Advisers | 50,005 | $1.74M | 0.00% | −49−0.1% | Reduced |
| Credit Suisse AG | 49,877 | $1.73M | 0.00% | +4,945+11.0% | Added |
| Parametric Portfolio Associates LLC | 48,757 | $1.69M | 0.00% | +8,954+22.5% | Added |
| Exchange Traded Concepts, LLC | 47,106 | $1.64M | 0.03% | −11,103−19.1% | Reduced |
| Wells Fargo & Company | 46,163 | $1.60M | 0.00% | −9,691−17.4% | Reduced |
| Kennedy Capital Management, Inc. | 43,781 | $1.52M | 0.04% | −428−1.0% | Reduced |
| Envestnet Asset Management Inc | 42,740 | $1.49M | 0.00% | +8,250+23.9% | Added |
| Twinbeech Capital LP | 42,396 | $1.47M | 0.06% | +42,396 | New |
| SEI Investments Co | 42,316 | $1.47M | 0.00% | +3,978+10.4% | Added |
| Conestoga Capital Advisors, LLC | 41,240 | $1.43M | 0.02% | +80+0.2% | Added |
| Manufacturers Life Insurance Company, The | 39,567 | $1.36M | 0.00% | +16,387+70.7% | Added |
| Dimensional Fund Advisors LP | 38,555 | $1.34M | 0.00% | −27,175−41.3% | Reduced |
| Sit Investment Associates Inc | 38,161 | $1.33M | 0.04% | −2,992−7.3% | Reduced |
| Squarepoint Ops LLC | 37,812 | $1.31M | 0.01% | −174−0.5% | Reduced |
| Engineers Gate Manager LP | 34,635 | $1.20M | 0.05% | +20,553+146.0% | Added |
| New York State Common Retirement Fund | 32,675 | $1.14M | 0.00% | −50.0% | Reduced |
| Deutsche Bank AG | 31,706 | $1.10M | 0.00% | −2,838−8.2% | Reduced |
| Trillium Asset Management, LLC | 29,503 | $1.02M | 0.03% | −1,745−5.6% | Reduced |
| Evolution Wealth Advisors, LLC | 28,000 | $973.0K | 0.20% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 25,893 | $900.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 25,600 | $890.0K | 0.00% | +25,600 | New |
| Ergoteles LLC | 25,499 | $886.0K | 0.03% | +9,190+56.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,307 | $879.0K | 0.01% | +25,307 | New |
| Cubist Systematic Strategies, LLC | 24,617 | $855.0K | 0.01% | +8,891+56.5% | Added |
| MetLife Investment Management | 24,478 | $850.6K | 0.01% | +8,930+57.4% | Added |
| Victory Capital Management Inc | 43,974 | $826.0K | 0.00% | −144−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 22,809 | $793.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,522 | $783.0K | 0.00% | −1,586−6.6% | Reduced |
| First Republic Investment Management, Inc. | 21,440 | $745.0K | 0.00% | +589+2.8% | Added |
| Gsa Capital Partners LLP | 20,562 | $715.0K | 0.10% | +20,562 | New |
| LPL Financial LLC | 19,784 | $687.0K | 0.00% | −963−4.6% | Reduced |
| AtonRa Partners | 19,639 | $682.0K | 0.37% | −250−1.3% | Reduced |
| Guggenheim Capital LLC | 19,410 | $675.0K | 0.00% | +659+3.5% | Added |
| Algert Global LLC | 18,963 | $659.0K | 0.04% | +18,963 | New |