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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.

Q3 2022 vs. Q2 2022

How the institutions holding NS Wind Down Co., Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of NSTG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1641161−2
Shares48.9M1.29K50.2M+1.31M (+2.7%)
Value$621.3M$16.0K$641.6M+$20.3M (+3.3%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held NS Wind Down Co., Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to NSTG in Q3 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC935,681$11.9M0.05%
Avidity Partners Management LP698,200$8.92M0.19%
Altium Capital Management LP280,000$3.58M1.35%
Jacobs Levy Equity Management, Inc263,443$3.36M0.03%
Parkman Healthcare Partners LLC242,600$3.10M0.88%
Parallax Volatility Advisers, L.P.105,281$1.34M0.03%
Susquehanna Fundamental Investments, LLC65,063$831.0K0.01%
HRT Financial LP31,588$403.0K0.00%
Walleye Trading LLC30,280$387.0K0.01%
XTX Topco Ltd26,942$344.0K0.09%
Bayesian Capital Management, LP26,401$337.0K0.07%
Teachers Retirement System of the State of Kentucky25,893$331.0K0.00%
Ergoteles LLC14,108$180.0K0.01%
Schonfeld Strategic Advisors LLC13,400$171.0K0.00%
Millennium Management LLC12,685$162.0K0.00%
Old National Bancorp11,404$146.0K0.00%
Mariner, LLC11,035$141.0K0.00%
Group One Trading, L.P.4,687$60.0K0.00%
China Universal Asset Management Co., Ltd.435$6.00K0.00%
Crewe Advisors LLC71$1.00K0.00%
Money Concepts Capital Corp11$00.00%
Massmutual Trust Co FSB24$00.00%
Clean Yield Group10$00.00%
Financial Advocates Investment Management6,620––

Sold out (26)

Institutions that held NS Wind Down Co., Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (1)

Institutions that held NS Wind Down Co., Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTG in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC1,289$16.0K