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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 56,848 | $722.0K | 0.00% | −261,913−82.2% | Reduced |
| California State Teachers Retirement System | 57,365 | $729.0K | 0.00% | −914−1.6% | Reduced |
| Russell Investments Group, Ltd. | 57,609 | $731.0K | 0.00% | +57,609 | New |
| Mass Ave Global Inc. | 58,112 | $738.0K | 0.40% | +58,112 | New |
| BNP Paribas Arbitrage, SA | 61,732 | $784.0K | 0.00% | +57,784+1,463.6% | Added |
| Trillium Asset Management, LLC | 74,662 | $948.0K | 0.03% | +45,159+153.1% | Added |
| Susquehanna International Group, LLP | 79,812 | $1.01M | 0.00% | +79,812 | New |
| Exchange Traded Concepts, LLC | 84,803 | $1.08M | 0.03% | +37,697+80.0% | Added |
| Simplex Trading, LLC | 85,794 | $1.09M | 0.04% | +84,881+9,296.9% | Added |
| Walleye Capital LLC | 86,676 | $1.10M | 0.03% | +86,676 | New |
| Dynamic Technology Lab Private Ltd | 94,335 | $1.20M | 0.14% | +94,335 | New |
| Qube Research & Technologies Ltd | 99,271 | $1.26M | 0.01% | +87,106+716.0% | Added |
| Swiss National Bank | 102,200 | $1.30M | 0.00% | −5,700−5.3% | Reduced |
| Bank of Montreal | 107,955 | $1.48M | 0.00% | −150−0.1% | Reduced |
| Mutual of America Capital Management LLC | 116,762 | $1.48M | 0.02% | −84,750−42.1% | Reduced |
| RE Advisers Corp | 117,153 | $1.49M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 120,729 | $1.53M | 0.04% | +66,733+123.6% | Added |
| Legal & General Group Plc | 134,658 | $1.71M | 0.00% | +51,102+61.2% | Added |
| Nuveen Asset Management, LLC | 136,900 | $1.74M | 0.00% | −20,851−13.2% | Reduced |
| State of New Jersey Common Pension Fund D | 141,893 | $1.80M | 0.01% | +62,045+77.7% | Added |
| Point72 Asset Management, L.P. | 149,989 | $1.91M | 0.01% | −106,611−41.5% | Reduced |
| Caption Management, LLC | 156,066 | $1.98M | 0.18% | +156,066 | New |
| JPMorgan Chase & Co | 158,723 | $2.02M | 0.00% | +72,120+83.3% | Added |
| Alliancebernstein L.P. | 183,899 | $2.34M | 0.00% | +128,499+231.9% | Added |
| Integral Health Asset Management, LLC | 188,500 | $2.39M | 0.49% | +188,500 | New |
| State of Wisconsin Investment Board | 188,761 | $2.40M | 0.01% | +1,061+0.6% | Added |
| Segall Bryant & Hamill, LLC | 196,940 | $2.50M | 0.03% | +58,594+42.4% | Added |
| Granite Investment Partners, LLC | 200,356 | $2.54M | 0.11% | +68,259+51.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 201,513 | $2.56M | 0.01% | +59,666+42.1% | Added |
| Cubist Systematic Strategies, LLC | 227,003 | $2.88M | 0.02% | +202,386+822.1% | Added |
| UBS Asset Management Americas Inc | 228,494 | $2.90M | 0.00% | −12,267−5.1% | Reduced |
| Clearbridge Investments, LLC | 242,629 | $3.08M | 0.00% | +15,341+6.7% | Added |
| WCM Investment Management, LLC | 242,833 | $3.09M | 0.01% | −564−0.2% | Reduced |
| Bank of New York Mellon Corp | 264,345 | $3.36M | 0.00% | −15,301−5.5% | Reduced |
| Engineers Gate Manager LP | 294,285 | $3.74M | 0.14% | +259,650+749.7% | Added |
| Marshall Wace, LLP | 306,510 | $3.89M | 0.01% | −1,356,489−81.6% | Reduced |
| Assenagon Asset Management S.A. | 310,104 | $3.94M | 0.02% | +298,092+2,481.6% | Added |
| Charles Schwab Investment Management Inc | 325,328 | $4.13M | 0.00% | −6,505−2.0% | Reduced |
| Lazard Asset Management LLC | 341,943 | $4.34M | 0.01% | +111,647+48.5% | Added |
| Norges Bank | 354,926 | $4.51M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 360,123 | $4.57M | 0.01% | −289,765−44.6% | Reduced |
| Northern Trust Corp | 431,921 | $5.49M | 0.00% | −4,172−1.0% | Reduced |
| Voloridge Investment Management, LLC | 444,532 | $5.65M | 0.03% | +387,291+676.6% | Added |
| Platinum Investment Management Ltd | 460,542 | $5.85M | 0.22% | +109,823+31.3% | Added |
| Fisher Asset Management, LLC | 480,169 | $6.10M | 0.00% | +187,074+63.8% | Added |
| Morgan Stanley | 495,956 | $6.30M | 0.00% | −397,064−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 536,605 | $6.82M | 0.01% | +343,479+177.9% | Added |
| Two Sigma Advisers, LP | 583,700 | $7.41M | 0.02% | +316,300+118.3% | Added |
| Two Sigma Investments, LP | 615,033 | $7.81M | 0.03% | +563,443+1,092.2% | Added |
| Bank of America Corp | 771,004 | $9.79M | 0.00% | +254,938+49.4% | Added |
| Goldman Sachs Group Inc | 802,763 | $10.2M | 0.00% | +334,794+71.5% | Added |
| Geode Capital Management, LLC | 810,087 | $10.3M | 0.00% | −14,757−1.8% | Reduced |
| Camber Capital Management LP | 850,000 | $10.8M | 0.47% | +850,000 | New |
| State Street Corp | 926,031 | $11.8M | 0.00% | −4120.0% | Reduced |
| Alyeska Investment Group, L.P. | 958,840 | $12.2M | 0.14% | −484,592−33.6% | Reduced |
| Pura Vida Investments, LLC | 1,469,547 | $18.7M | 2.97% | +249,215+20.4% | Added |
| Pictet Asset Management SA | 1,597,204 | $20.3M | 0.03% | −36,266−2.2% | Reduced |
| Polar Capital Holdings Plc | 2,026,169 | $25.7M | 0.20% | +408,436+25.2% | Added |
| Fred Alger Management, LLC | 2,511,364 | $31.9M | 0.15% | −595,969−19.2% | Reduced |
| Vanguard Group Inc | 3,457,237 | $43.9M | 0.00% | +62,441+1.8% | Added |
| Ra Capital Management, L.P. | 3,584,478 | $45.5M | 1.21% | +3,584,478 | New |
| BlackRock Inc. | 4,275,353 | $54.3M | 0.00% | −46,307−1.1% | Reduced |
| FMR LLC | 6,155,643 | $78.2M | 0.01% | −708,518−10.3% | Reduced |
| Wellington Management Group LLP | 6,229,968 | $79.1M | 0.02% | +925,493+17.4% | Added |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,157,387−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −762,900−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −722,395−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −494,800−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −404,029−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −332,326−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −297,018−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −280,695−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −171,592−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −155,688−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −139,659−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −126,485−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −80,326−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,800−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −42,316−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,499−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,562−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,912−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −9,953−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,957−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,118−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,078−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |