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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.

Q2 2022 vs. Q1 2022

How the institutions holding NS Wind Down Co., Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of NSTG: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1784164−10
Shares49.7M151.3K48.9M−653.0K (−1.3%)
Value$1.73B$5.26M$621.3M−$1.10B (−63.9%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held NS Wind Down Co., Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to NSTG in Q2 2022
InstitutionSharesValue% of portfolio
Ra Capital Management, L.P.3,584,478$45.5M1.21%
Camber Capital Management LP850,000$10.8M0.47%
Integral Health Asset Management, LLC188,500$2.39M0.49%
Caption Management, LLC156,066$1.98M0.18%
Dynamic Technology Lab Private Ltd94,335$1.20M0.14%
Walleye Capital LLC86,676$1.10M0.03%
Susquehanna International Group, LLP79,812$1.01M0.00%
Mass Ave Global Inc.58,112$738.0K0.40%
Russell Investments Group, Ltd.57,609$731.0K0.00%
Campbell & CO Investment Adviser LLC33,073$420.0K0.11%
STRS Ohio28,000$355.0K0.00%
Man Group plc–$283.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.19,190$244.0K0.00%
Capital Fund Management S.A.16,609$210.9K0.01%
Jane Street Group, LLC11,888$151.0K0.00%
First Trust Advisors LP10,488$133.0K0.00%
HSBC Holdings PLC10,516$129.0K0.00%
Point72 Hong Kong Ltd4,475$57.0K0.00%
Truvestments Capital LLC1,225$16.0K0.01%
Aquatic Capital Management LLC1,200$15.0K0.00%
Private Trust Co NA349$4.00K0.00%
TCI Wealth Advisors, Inc.251$3.00K0.00%
Northwestern Mutual Wealth Management Co43$1.00K0.00%
Lindbrook Capital, LLC83$1.00K0.00%
Ronald Blue Trust, Inc.40$1.00K0.00%
Financial Synergies Wealth Advisors, Inc.53$6740.00%
Capital Advisors, Ltd. LLC2$00.00%
Dark Forest Capital Management LP5$00.00%

Sold out (38)

Institutions that held NS Wind Down Co., Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (4)

Institutions that held NS Wind Down Co., Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTG in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC69,433$2.41M
Parametric Portfolio Associates LLC48,757$1.69M
Teachers Retirement System of the State of Kentucky25,893$900.0K
Amalgamated Financial Corp.7,242$252.0K