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, Q3 2022
Institutional positions in NS Wind Down Co., Inc. as of Sep 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
- 161
- −2 vs. Q2 2022
- Shares held
- 50.2M
- +1.31M (+2.7%) vs. Q2 2022
- Total value
- $641.6M
- +$20.3M (+3.3%) vs. Q2 2022
- New holders
- 24
- 63 more added
- Sold out
- 26
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,729,786 | $73.2M | 0.02% | −500,182−8.0% | Reduced |
| Ra Capital Management, L.P. | 4,602,478 | $58.8M | 1.25% | +1,018,000+28.4% | Added |
| FMR LLC | 4,473,444 | $57.1M | 0.01% | −1,682,199−27.3% | Reduced |
| BlackRock Inc. | 4,212,611 | $53.8M | 0.00% | −62,742−1.5% | Reduced |
| Vanguard Group Inc | 3,394,018 | $43.3M | 0.00% | −63,219−1.8% | Reduced |
| Polar Capital Holdings Plc | 2,576,357 | $32.9M | 0.27% | +550,188+27.2% | Added |
| Fred Alger Management, LLC | 2,506,072 | $32.0M | 0.16% | −5,292−0.2% | Reduced |
| Pictet Asset Management SA | 1,555,648 | $19.9M | 0.03% | −41,556−2.6% | Reduced |
| Bank of America Corp | 1,151,022 | $14.7M | 0.00% | +380,018+49.3% | Added |
| Camber Capital Management LP | 1,000,000 | $12.8M | 0.43% | +150,000+17.6% | Added |
| State Street Corp | 943,576 | $12.0M | 0.00% | +17,545+1.9% | Added |
| Balyasny Asset Management LLC | 935,681 | $11.9M | 0.05% | +935,681 | New |
| Geode Capital Management, LLC | 802,578 | $10.2M | 0.00% | −7,509−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 795,201 | $10.2M | 0.02% | +258,596+48.2% | Added |
| Pura Vida Investments, LLC | 763,700 | $9.75M | 1.47% | −705,847−48.0% | Reduced |
| Assenagon Asset Management S.A. | 737,505 | $9.42M | 0.04% | +427,401+137.8% | Added |
| Avidity Partners Management LP | 698,200 | $8.92M | 0.19% | +698,200 | New |
| Bank of Montreal | 627,398 | $8.64M | 0.01% | +519,443+481.2% | Added |
| Two Sigma Advisers, LP | 656,800 | $8.39M | 0.02% | +73,100+12.5% | Added |
| Barclays PLC | 649,521 | $8.29M | 0.01% | +640,162+6,840.1% | Added |
| Fisher Asset Management, LLC | 641,443 | $8.19M | 0.01% | +161,274+33.6% | Added |
| Morgan Stanley | 619,995 | $7.92M | 0.00% | +124,039+25.0% | Added |
| Goldman Sachs Group Inc | 519,718 | $6.64M | 0.00% | −283,045−35.3% | Reduced |
| Platinum Investment Management Ltd | 507,405 | $6.48M | 0.27% | +46,863+10.2% | Added |
| Alyeska Investment Group, L.P. | 477,090 | $6.09M | 0.07% | −481,750−50.2% | Reduced |
| Northern Trust Corp | 426,659 | $5.45M | 0.00% | −5,262−1.2% | Reduced |
| Two Sigma Investments, LP | 372,734 | $4.76M | 0.02% | −242,299−39.4% | Reduced |
| Lazard Asset Management LLC | 359,103 | $4.58M | 0.01% | +17,160+5.0% | Added |
| Charles Schwab Investment Management Inc | 321,846 | $4.11M | 0.00% | −3,482−1.1% | Reduced |
| Voloridge Investment Management, LLC | 317,892 | $4.06M | 0.02% | −126,640−28.5% | Reduced |
| Citadel Advisors LLC | 314,902 | $4.02M | 0.01% | +258,054+453.9% | Added |
| Granite Investment Partners, LLC | 306,765 | $3.92M | 0.17% | +106,409+53.1% | Added |
| Bank of New York Mellon Corp | 287,857 | $3.68M | 0.00% | +23,512+8.9% | Added |
| Altium Capital Management LP | 280,000 | $3.58M | 1.35% | +280,000 | New |
| Jacobs Levy Equity Management, Inc | 263,443 | $3.36M | 0.03% | +263,443 | New |
| WCM Investment Management, LLC | 261,931 | $3.33M | 0.01% | +19,098+7.9% | Added |
| Parkman Healthcare Partners LLC | 242,600 | $3.10M | 0.88% | +242,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 231,893 | $2.96M | 0.01% | +30,380+15.1% | Added |
| Federated Hermes, Inc. | 227,451 | $2.90M | 0.01% | −132,672−36.8% | Reduced |
| Norges Bank | 203,726 | $2.60M | 0.00% | −151,200−42.6% | Reduced |
| Segall Bryant & Hamill, LLC | 200,940 | $2.57M | 0.03% | +4,000+2.0% | Added |
| UBS Asset Management Americas Inc | 199,874 | $2.55M | 0.00% | −28,620−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 195,364 | $2.50M | 0.02% | −31,639−13.9% | Reduced |
| State of Wisconsin Investment Board | 190,926 | $2.44M | 0.01% | +2,165+1.1% | Added |
| JPMorgan Chase & Co | 167,828 | $2.14M | 0.00% | +9,105+5.7% | Added |
| Legal & General Group Plc | 148,054 | $1.89M | 0.00% | +13,396+9.9% | Added |
| Caption Management, LLC | 142,818 | $1.82M | 0.32% | −13,248−8.5% | Reduced |
| Nuveen Asset Management, LLC | 134,723 | $1.72M | 0.00% | −2,177−1.6% | Reduced |
| Simplex Trading, LLC | 130,086 | $1.66M | 0.06% | +44,292+51.6% | Added |
| Mutual of America Capital Management LLC | 117,732 | $1.50M | 0.02% | +970+0.8% | Added |
| RE Advisers Corp | 117,153 | $1.50M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 116,142 | $1.48M | 0.04% | −4,587−3.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 105,281 | $1.34M | 0.03% | +105,281 | New |
| Swiss National Bank | 104,600 | $1.34M | 0.00% | +2,400+2.3% | Added |
| Exchange Traded Concepts, LLC | 95,797 | $1.22M | 0.04% | +10,994+13.0% | Added |
| Walleye Capital LLC | 90,456 | $1.16M | 0.03% | +3,780+4.4% | Added |
| Mass Ave Global Inc. | 81,640 | $1.04M | 0.38% | +23,528+40.5% | Added |
| Trillium Asset Management, LLC | 79,032 | $1.01M | 0.03% | +4,370+5.9% | Added |
| Conestoga Capital Advisors, LLC | 73,407 | $937.0K | 0.02% | +32,420+79.1% | Added |
| Susquehanna International Group, LLP | 70,795 | $904.0K | 0.00% | −9,017−11.3% | Reduced |
| Jane Street Group, LLC | 66,529 | $850.0K | 0.00% | +54,641+459.6% | Added |
| Susquehanna Fundamental Investments, LLC | 65,063 | $831.0K | 0.01% | +65,063 | New |
| Envestnet Asset Management Inc | 63,064 | $805.0K | 0.00% | +9,382+17.5% | Added |
| Rhumbline Advisers | 61,196 | $781.0K | 0.00% | +4,408+7.8% | Added |
| California State Teachers Retirement System | 56,276 | $719.0K | 0.00% | −1,089−1.9% | Reduced |
| Alliancebernstein L.P. | 55,400 | $707.0K | 0.00% | −128,499−69.9% | Reduced |
| Royal Bank of Canada | 52,304 | $668.0K | 0.00% | +502+1.0% | Added |
| Marshall Wace, LLP | 48,544 | $621.0K | 0.00% | −257,966−84.2% | Reduced |
| Victory Capital Management Inc | 44,163 | $564.0K | 0.00% | +138+0.3% | Added |
| Credit Suisse AG | 42,027 | $536.0K | 0.00% | +220+0.5% | Added |
| UBS Group AG | 39,944 | $510.0K | 0.00% | +18,192+83.6% | Added |
| Algert Global LLC | 36,725 | $469.0K | 0.03% | +19,152+109.0% | Added |
| Invesco Ltd. | 35,061 | $448.0K | 0.00% | +1,348+4.0% | Added |
| New York State Common Retirement Fund | 32,695 | $418.0K | 0.00% | +68+0.2% | Added |
| Dimensional Fund Advisors LP | 32,502 | $415.0K | 0.00% | +361+1.1% | Added |
| HRT Financial LP | 31,588 | $403.0K | 0.00% | +31,588 | New |
| AtonRa Partners | 30,957 | $395.0K | 0.39% | +3,602+13.2% | Added |
| Walleye Trading LLC | 30,280 | $387.0K | 0.01% | +30,280 | New |
| Deutsche Bank AG | 29,316 | $374.0K | 0.00% | +1,566+5.6% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $358.0K | 0.10% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 27,066 | $346.0K | 0.01% | +1,759+7.0% | Added |
| XTX Topco Ltd | 26,942 | $344.0K | 0.09% | +26,942 | New |
| STRS Ohio | 26,700 | $340.0K | 0.00% | −1,300−4.6% | Reduced |
| Bayesian Capital Management, LP | 26,401 | $337.0K | 0.07% | +26,401 | New |
| Teachers Retirement System of the State of Kentucky | 25,893 | $331.0K | 0.00% | +25,893 | New |
| Price T Rowe Associates Inc | 25,095 | $321.0K | 0.00% | −19,450−43.7% | Reduced |
| MetLife Investment Management | 24,478 | $312.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,196 | $309.0K | 0.00% | −12,690−34.4% | Reduced |
| State Board of Administration of Florida Retirement System | 22,829 | $292.0K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 22,709 | $290.0K | 0.10% | +6,028+36.1% | Added |
| Sit Investment Associates Inc | 22,475 | $287.0K | 0.01% | +18,100+413.7% | Added |
| American International Group, Inc. | 22,050 | $282.0K | 0.00% | +312+1.4% | Added |
| Stifel Financial Corp | 21,551 | $275.0K | 0.00% | +5,244+32.2% | Added |
| Russell Investments Group, Ltd. | 20,438 | $260.0K | 0.00% | −37,171−64.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,100 | $257.0K | 0.03% | −74,235−78.7% | Reduced |
| First Republic Investment Management, Inc. | 19,659 | $251.0K | 0.00% | −2,734−12.2% | Reduced |
| Green Alpha Advisors, LLC | 19,064 | $243.0K | 0.21% | +2,250+13.4% | Added |
| Manufacturers Life Insurance Company, The | 18,535 | $236.7K | 0.00% | −709−3.7% | Reduced |
| Voya Investment Management LLC | 18,030 | $230.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,724 | $227.0K | 0.00% | −950−5.1% | Reduced |