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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 38,555 | $1.34M | 0.00% | −27,175−41.3% | Reduced |
| Manufacturers Life Insurance Company, The | 39,567 | $1.36M | 0.00% | +16,387+70.7% | Added |
| Conestoga Capital Advisors, LLC | 41,240 | $1.43M | 0.02% | +80+0.2% | Added |
| SEI Investments Co | 42,316 | $1.47M | 0.00% | +3,978+10.4% | Added |
| Twinbeech Capital LP | 42,396 | $1.47M | 0.06% | +42,396 | New |
| Envestnet Asset Management Inc | 42,740 | $1.49M | 0.00% | +8,250+23.9% | Added |
| Kennedy Capital Management, Inc. | 43,781 | $1.52M | 0.04% | −428−1.0% | Reduced |
| Wells Fargo & Company | 46,163 | $1.60M | 0.00% | −9,691−17.4% | Reduced |
| Exchange Traded Concepts, LLC | 47,106 | $1.64M | 0.03% | −11,103−19.1% | Reduced |
| Parametric Portfolio Associates LLC | 48,757 | $1.69M | 0.00% | +8,954+22.5% | Added |
| Credit Suisse AG | 49,877 | $1.73M | 0.00% | +4,945+11.0% | Added |
| Rhumbline Advisers | 50,005 | $1.74M | 0.00% | −49−0.1% | Reduced |
| Two Sigma Investments, LP | 51,590 | $1.79M | 0.01% | −243,027−82.5% | Reduced |
| Royal Bank of Canada | 51,991 | $1.81M | 0.00% | +3,399+7.0% | Added |
| Tudor Investment Corp Et Al | 53,996 | $1.88M | 0.05% | +42,547+371.6% | Added |
| Alliancebernstein L.P. | 55,400 | $1.93M | 0.00% | +100+0.2% | Added |
| Voloridge Investment Management, LLC | 57,241 | $1.99M | 0.01% | −110,031−65.8% | Reduced |
| UBS Group AG | 57,640 | $2.00M | 0.00% | −18,644−24.4% | Reduced |
| California State Teachers Retirement System | 58,279 | $2.02M | 0.00% | −4,953−7.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,433 | $2.41M | 0.05% | +21,852+45.9% | Added |
| Cinctive Capital Management LP | 79,800 | $2.77M | 0.13% | +25,847+47.9% | Added |
| State of New Jersey Common Pension Fund D | 79,848 | $2.77M | 0.01% | +16,973+27.0% | Added |
| Allianz Asset Management GmbH | 80,326 | $2.79M | 0.00% | −4,549−5.4% | Reduced |
| Legal & General Group Plc | 83,556 | $2.90M | 0.00% | −10,671−11.3% | Reduced |
| JPMorgan Chase & Co | 86,603 | $3.01M | 0.00% | +23,872+38.1% | Added |
| Bank of Montreal | 108,105 | $3.74M | 0.00% | −222−0.2% | Reduced |
| Swiss National Bank | 107,900 | $3.75M | 0.00% | +8,000+8.0% | Added |
| RE Advisers Corp | 117,153 | $4.07M | 0.10% | 00.0% | Unchanged |
| Jackson Square Partners, LLC | 126,485 | $4.39M | 0.04% | −2,309−1.8% | Reduced |
| Granite Investment Partners, LLC | 132,097 | $4.59M | 0.16% | +26,692+25.3% | Added |
| Segall Bryant & Hamill, LLC | 138,346 | $4.81M | 0.05% | +322+0.2% | Added |
| Lord, Abbett & Co. LLC | 139,659 | $4.85M | 0.01% | +2,542+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 141,847 | $4.93M | 0.01% | −26,207−15.6% | Reduced |
| Nuveen Asset Management, LLC | 157,751 | $5.17M | 0.00% | −94,581−37.5% | Reduced |
| Millennium Management LLC | 155,688 | $5.41M | 0.01% | −112,259−41.9% | Reduced |
| Affinity Asset Advisors, LLC | 171,592 | $5.96M | 2.36% | +171,592 | New |
| State of Wisconsin Investment Board | 187,700 | $6.52M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 193,126 | $6.71M | 0.01% | −184,334−48.8% | Reduced |
| Mutual of America Capital Management LLC | 201,512 | $7.00M | 0.07% | −3,641−1.8% | Reduced |
| Clearbridge Investments, LLC | 227,288 | $7.90M | 0.01% | +1,033+0.5% | Added |
| Lazard Asset Management LLC | 230,296 | $8.00M | 0.01% | +59,301+34.7% | Added |
| UBS Asset Management Americas Inc | 240,761 | $8.37M | 0.00% | −12,827−5.1% | Reduced |
| WCM Investment Management, LLC | 243,397 | $8.46M | 0.02% | +22,811+10.3% | Added |
| Point72 Asset Management, L.P. | 256,600 | $8.92M | 0.04% | −21,800−7.8% | Reduced |
| Two Sigma Advisers, LP | 267,400 | $9.29M | 0.02% | −122,000−31.3% | Reduced |
| Bank of New York Mellon Corp | 279,646 | $9.72M | 0.00% | −7,198−2.5% | Reduced |
| Eversept Partners, LP | 280,695 | $9.75M | 0.90% | +15,000+5.6% | Added |
| Fisher Asset Management, LLC | 293,095 | $10.2M | 0.01% | +4,859+1.7% | Added |
| CIBC Asset Management Inc | 297,018 | $10.3M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 318,761 | $11.1M | 0.01% | +230,676+261.9% | Added |
| Charles Schwab Investment Management Inc | 331,833 | $11.5M | 0.00% | +8,440+2.6% | Added |
| Artisan Partners Limited Partnership | 332,326 | $11.5M | 0.02% | +332,326 | New |
| Platinum Investment Management Ltd | 350,719 | $12.2M | 0.37% | 00.0% | Unchanged |
| Norges Bank | 354,926 | $12.3M | 0.00% | −16,663−4.5% | Reduced |
| Price T Rowe Associates Inc | 371,056 | $12.9M | 0.00% | +356,155+2,390.1% | Added |
| RTW Investments, LP | 404,029 | $14.0M | 0.29% | −200,000−33.1% | Reduced |
| Northern Trust Corp | 436,093 | $15.2M | 0.00% | −17,402−3.8% | Reduced |
| Goldman Sachs Group Inc | 467,969 | $16.3M | 0.00% | +45,483+10.8% | Added |
| Balyasny Asset Management LLC | 494,800 | $17.2M | 0.08% | +494,800 | New |
| Bank of America Corp | 516,066 | $17.9M | 0.00% | +79,297+18.2% | Added |
| Federated Hermes, Inc. | 649,888 | $22.6M | 0.05% | −22,931−3.4% | Reduced |
| Iron Triangle Partners LP | 722,395 | $25.1M | 2.99% | −27,605−3.7% | Reduced |
| TimesSquare Capital Management, LLC | 762,900 | $26.5M | 0.30% | −199,600−20.7% | Reduced |
| Geode Capital Management, LLC | 824,844 | $28.7M | 0.00% | +27,350+3.4% | Added |
| Morgan Stanley | 893,020 | $31.0M | 0.00% | +155,245+21.0% | Added |
| State Street Corp | 926,443 | $32.2M | 0.00% | +40,245+4.5% | Added |
| OrbiMed Advisors LLC | 1,157,387 | $40.2M | 0.65% | +350,287+43.4% | Added |
| Pura Vida Investments, LLC | 1,220,332 | $42.4M | 5.12% | +36,772+3.1% | Added |
| Alyeska Investment Group, L.P. | 1,443,432 | $50.2M | 0.55% | +299,778+26.2% | Added |
| Polar Capital Holdings Plc | 1,617,733 | $56.2M | 0.33% | +434,081+36.7% | Added |
| Pictet Asset Management SA | 1,633,470 | $56.8M | 0.06% | +1,633,470 | New |
| Invesco Ltd. | 1,655,562 | $57.5M | 0.01% | +44,127+2.7% | Added |
| Marshall Wace, LLP | 1,662,999 | $57.8M | 0.12% | −452,354−21.4% | Reduced |
| Fred Alger Management, LLC | 3,107,333 | $108.0M | 0.34% | +25,673+0.8% | Added |
| Vanguard Group Inc | 3,394,796 | $118.0M | 0.00% | −31,708−0.9% | Reduced |
| BlackRock Inc. | 4,321,660 | $150.2M | 0.00% | −106,743−2.4% | Reduced |
| Wellington Management Group LLP | 5,304,475 | $184.3M | 0.03% | −253,493−4.6% | Reduced |
| FMR LLC | 6,864,161 | $238.5M | 0.02% | +44,009+0.6% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −536,000−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −175,446−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −146,500−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −113,861−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −113,861−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −92,219−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,274−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,192−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,193−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,647−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,137−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −6,541−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |