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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.

Q1 2022 vs. Q4 2021

How the institutions holding NS Wind Down Co., Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of NSTG: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1812178−1
Shares48.6M51249.7M+1.06M (+2.2%)
Value$2.05B$22.0K$1.73B−$326.2M (−15.9%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held NS Wind Down Co., Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to NSTG in Q1 2022
InstitutionSharesValue% of portfolio
Pictet Asset Management SA1,633,470$56.8M0.06%
Balyasny Asset Management LLC494,800$17.2M0.08%
Artisan Partners Limited Partnership332,326$11.5M0.02%
Affinity Asset Advisors, LLC171,592$5.96M2.36%
Twinbeech Capital LP42,396$1.47M0.06%
TD Asset Management Inc25,600$890.0K0.00%
B. Metzler seel. Sohn & Co. AG25,307$879.0K0.01%
Gsa Capital Partners LLP20,562$715.0K0.10%
Algert Global LLC18,963$659.0K0.04%
ExodusPoint Capital Management, LP15,427$536.0K0.01%
Trexquant Investment LP13,549$471.0K0.02%
Qube Research & Technologies Ltd12,165$423.0K0.00%
Janus Henderson Group PLC8,957$311.0K0.00%
AlphaCrest Capital Management LLC7,674$267.0K0.01%
Amalgamated Financial Corp.7,242$252.0K0.00%
Commonwealth Equity Services, LLC6,078$211.0K0.00%
Prospera Financial Services Inc157$5.00K0.00%
Group One Trading, L.P.100$3.00K0.00%
Assetmark, Inc56$2.00K0.00%
Quadrant Capital Group LLC69$2.00K0.00%
Rockefeller Capital Management L.P.81$2.00K0.00%
TCWP LLC81$2.00K0.00%
Captrust Financial Advisors29$1.00K0.00%
CWM, LLC7$00.00%
Global Retirement Partners, LLC23$00.00%

Sold out (26)

Institutions that held NS Wind Down Co., Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (2)

Institutions that held NS Wind Down Co., Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTG in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc500$21.0K
Bell Investment Advisors, Inc12$1.00K