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, Q2 2022
Institutional positions in NS Wind Down Co., Inc. as of Jun 30, 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
- 164
- −10 vs. Q1 2022
- Shares held
- 48.9M
- −653.0K (−1.3%) vs. Q1 2022
- Total value
- $621.3M
- −$1.10B (−63.9%) vs. Q1 2022
- New holders
- 28
- 61 more added
- Sold out
- 38
- 51 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,229,968 | $79.1M | 0.02% | +925,493+17.4% | Added |
| FMR LLC | 6,155,643 | $78.2M | 0.01% | −708,518−10.3% | Reduced |
| BlackRock Inc. | 4,275,353 | $54.3M | 0.00% | −46,307−1.1% | Reduced |
| Ra Capital Management, L.P. | 3,584,478 | $45.5M | 1.21% | +3,584,478 | New |
| Vanguard Group Inc | 3,457,237 | $43.9M | 0.00% | +62,441+1.8% | Added |
| Fred Alger Management, LLC | 2,511,364 | $31.9M | 0.15% | −595,969−19.2% | Reduced |
| Polar Capital Holdings Plc | 2,026,169 | $25.7M | 0.20% | +408,436+25.2% | Added |
| Pictet Asset Management SA | 1,597,204 | $20.3M | 0.03% | −36,266−2.2% | Reduced |
| Pura Vida Investments, LLC | 1,469,547 | $18.7M | 2.97% | +249,215+20.4% | Added |
| Alyeska Investment Group, L.P. | 958,840 | $12.2M | 0.14% | −484,592−33.6% | Reduced |
| State Street Corp | 926,031 | $11.8M | 0.00% | −4120.0% | Reduced |
| Camber Capital Management LP | 850,000 | $10.8M | 0.47% | +850,000 | New |
| Geode Capital Management, LLC | 810,087 | $10.3M | 0.00% | −14,757−1.8% | Reduced |
| Goldman Sachs Group Inc | 802,763 | $10.2M | 0.00% | +334,794+71.5% | Added |
| Bank of America Corp | 771,004 | $9.79M | 0.00% | +254,938+49.4% | Added |
| Two Sigma Investments, LP | 615,033 | $7.81M | 0.03% | +563,443+1,092.2% | Added |
| Two Sigma Advisers, LP | 583,700 | $7.41M | 0.02% | +316,300+118.3% | Added |
| D. E. Shaw & Co., Inc. | 536,605 | $6.82M | 0.01% | +343,479+177.9% | Added |
| Morgan Stanley | 495,956 | $6.30M | 0.00% | −397,064−44.5% | Reduced |
| Fisher Asset Management, LLC | 480,169 | $6.10M | 0.00% | +187,074+63.8% | Added |
| Platinum Investment Management Ltd | 460,542 | $5.85M | 0.22% | +109,823+31.3% | Added |
| Voloridge Investment Management, LLC | 444,532 | $5.65M | 0.03% | +387,291+676.6% | Added |
| Northern Trust Corp | 431,921 | $5.49M | 0.00% | −4,172−1.0% | Reduced |
| Federated Hermes, Inc. | 360,123 | $4.57M | 0.01% | −289,765−44.6% | Reduced |
| Norges Bank | 354,926 | $4.51M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 341,943 | $4.34M | 0.01% | +111,647+48.5% | Added |
| Charles Schwab Investment Management Inc | 325,328 | $4.13M | 0.00% | −6,505−2.0% | Reduced |
| Assenagon Asset Management S.A. | 310,104 | $3.94M | 0.02% | +298,092+2,481.6% | Added |
| Marshall Wace, LLP | 306,510 | $3.89M | 0.01% | −1,356,489−81.6% | Reduced |
| Engineers Gate Manager LP | 294,285 | $3.74M | 0.14% | +259,650+749.7% | Added |
| Bank of New York Mellon Corp | 264,345 | $3.36M | 0.00% | −15,301−5.5% | Reduced |
| WCM Investment Management, LLC | 242,833 | $3.09M | 0.01% | −564−0.2% | Reduced |
| Clearbridge Investments, LLC | 242,629 | $3.08M | 0.00% | +15,341+6.7% | Added |
| UBS Asset Management Americas Inc | 228,494 | $2.90M | 0.00% | −12,267−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 227,003 | $2.88M | 0.02% | +202,386+822.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 201,513 | $2.56M | 0.01% | +59,666+42.1% | Added |
| Granite Investment Partners, LLC | 200,356 | $2.54M | 0.11% | +68,259+51.7% | Added |
| Segall Bryant & Hamill, LLC | 196,940 | $2.50M | 0.03% | +58,594+42.4% | Added |
| State of Wisconsin Investment Board | 188,761 | $2.40M | 0.01% | +1,061+0.6% | Added |
| Integral Health Asset Management, LLC | 188,500 | $2.39M | 0.49% | +188,500 | New |
| Alliancebernstein L.P. | 183,899 | $2.34M | 0.00% | +128,499+231.9% | Added |
| JPMorgan Chase & Co | 158,723 | $2.02M | 0.00% | +72,120+83.3% | Added |
| Caption Management, LLC | 156,066 | $1.98M | 0.18% | +156,066 | New |
| Point72 Asset Management, L.P. | 149,989 | $1.91M | 0.01% | −106,611−41.5% | Reduced |
| State of New Jersey Common Pension Fund D | 141,893 | $1.80M | 0.01% | +62,045+77.7% | Added |
| Nuveen Asset Management, LLC | 136,900 | $1.74M | 0.00% | −20,851−13.2% | Reduced |
| Legal & General Group Plc | 134,658 | $1.71M | 0.00% | +51,102+61.2% | Added |
| Tudor Investment Corp Et Al | 120,729 | $1.53M | 0.04% | +66,733+123.6% | Added |
| RE Advisers Corp | 117,153 | $1.49M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 116,762 | $1.48M | 0.02% | −84,750−42.1% | Reduced |
| Bank of Montreal | 107,955 | $1.48M | 0.00% | −150−0.1% | Reduced |
| Swiss National Bank | 102,200 | $1.30M | 0.00% | −5,700−5.3% | Reduced |
| Qube Research & Technologies Ltd | 99,271 | $1.26M | 0.01% | +87,106+716.0% | Added |
| Dynamic Technology Lab Private Ltd | 94,335 | $1.20M | 0.14% | +94,335 | New |
| Walleye Capital LLC | 86,676 | $1.10M | 0.03% | +86,676 | New |
| Simplex Trading, LLC | 85,794 | $1.09M | 0.04% | +84,881+9,296.9% | Added |
| Exchange Traded Concepts, LLC | 84,803 | $1.08M | 0.03% | +37,697+80.0% | Added |
| Susquehanna International Group, LLP | 79,812 | $1.01M | 0.00% | +79,812 | New |
| Trillium Asset Management, LLC | 74,662 | $948.0K | 0.03% | +45,159+153.1% | Added |
| BNP Paribas Arbitrage, SA | 61,732 | $784.0K | 0.00% | +57,784+1,463.6% | Added |
| Mass Ave Global Inc. | 58,112 | $738.0K | 0.40% | +58,112 | New |
| Russell Investments Group, Ltd. | 57,609 | $731.0K | 0.00% | +57,609 | New |
| California State Teachers Retirement System | 57,365 | $729.0K | 0.00% | −914−1.6% | Reduced |
| Citadel Advisors LLC | 56,848 | $722.0K | 0.00% | −261,913−82.2% | Reduced |
| Rhumbline Advisers | 56,788 | $721.0K | 0.00% | +6,783+13.6% | Added |
| ExodusPoint Capital Management, LP | 56,722 | $720.0K | 0.01% | +41,295+267.7% | Added |
| Envestnet Asset Management Inc | 53,682 | $682.0K | 0.00% | +10,942+25.6% | Added |
| Royal Bank of Canada | 51,802 | $657.0K | 0.00% | −189−0.4% | Reduced |
| Twinbeech Capital LP | 51,585 | $655.0K | 0.03% | +9,189+21.7% | Added |
| Kennedy Capital Management, Inc. | 46,001 | $584.0K | 0.02% | +2,220+5.1% | Added |
| Price T Rowe Associates Inc | 44,545 | $566.0K | 0.00% | −326,511−88.0% | Reduced |
| Jump Financial, LLC | 44,600 | $566.0K | 0.02% | +32,426+266.4% | Added |
| Victory Capital Management Inc | 44,025 | $559.0K | 0.00% | +51+0.1% | Added |
| Credit Suisse AG | 41,807 | $531.0K | 0.00% | −8,070−16.2% | Reduced |
| Conestoga Capital Advisors, LLC | 40,987 | $521.0K | 0.01% | −253−0.6% | Reduced |
| Squarepoint Ops LLC | 36,886 | $468.0K | 0.00% | −926−2.4% | Reduced |
| Invesco Ltd. | 33,713 | $428.0K | 0.00% | −1,621,849−98.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,073 | $420.0K | 0.11% | +33,073 | New |
| New York State Common Retirement Fund | 32,627 | $414.0K | 0.00% | −48−0.1% | Reduced |
| Dimensional Fund Advisors LP | 32,141 | $408.0K | 0.00% | −6,414−16.6% | Reduced |
| Evolution Wealth Advisors, LLC | 28,000 | $356.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 28,000 | $355.0K | 0.00% | +28,000 | New |
| Deutsche Bank AG | 27,750 | $352.0K | 0.00% | −3,956−12.5% | Reduced |
| AtonRa Partners | 27,355 | $347.0K | 0.32% | +7,716+39.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,307 | $321.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 24,478 | $310.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,829 | $290.0K | 0.00% | +20+0.1% | Added |
| First Republic Investment Management, Inc. | 22,393 | $284.0K | 0.00% | +953+4.4% | Added |
| Man Group plc | – | $283.0K | 0.00% | – | New |
| UBS Group AG | 21,752 | $276.0K | 0.00% | −35,888−62.3% | Reduced |
| American International Group, Inc. | 21,738 | $276.0K | 0.00% | −784−3.5% | Reduced |
| LPL Financial LLC | 20,563 | $261.0K | 0.00% | +779+3.9% | Added |
| Manufacturers Life Insurance Company, The | 19,244 | $244.4K | 0.00% | −20,323−51.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,190 | $244.0K | 0.00% | +19,190 | New |
| Guggenheim Capital LLC | 18,674 | $237.0K | 0.00% | −736−3.8% | Reduced |
| Wells Fargo & Company | 18,159 | $232.0K | 0.00% | −28,004−60.7% | Reduced |
| Voya Investment Management LLC | 18,030 | $229.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 17,852 | $227.0K | 0.00% | +3,064+20.7% | Added |
| Algert Global LLC | 17,573 | $223.0K | 0.02% | −1,390−7.3% | Reduced |
| Green Alpha Advisors, LLC | 16,814 | $214.0K | 0.05% | +6,076+56.6% | Added |