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, Q4 2022
Institutional positions in NS Wind Down Co., Inc. as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 45.8M
- −4.43M (−8.8%) vs. Q3 2022
- Total value
- $364.7M
- −$276.7M (−43.1%) vs. Q3 2022
- New holders
- 36
- 62 more added
- Sold out
- 35
- 44 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,453,874 | $51.4M | 0.01% | +724,088+12.6% | Added |
| BlackRock Inc. | 4,879,306 | $38.9M | 0.00% | +666,695+15.8% | Added |
| Polar Capital Holdings Plc | 3,778,731 | $30.1M | 0.24% | +1,202,374+46.7% | Added |
| Vanguard Group Inc | 2,592,879 | $20.7M | 0.00% | −801,139−23.6% | Reduced |
| Avidity Partners Management LP | 2,057,200 | $16.4M | 0.38% | +1,359,000+194.6% | Added |
| D. E. Shaw & Co., Inc. | 1,754,431 | $14.0M | 0.02% | +959,230+120.6% | Added |
| Camber Capital Management LP | 1,500,000 | $12.0M | 0.42% | +500,000+50.0% | Added |
| Platinum Investment Management Ltd | 1,258,967 | $10.0M | 0.38% | +751,562+148.1% | Added |
| State Street Corp | 981,624 | $7.82M | 0.00% | +38,048+4.0% | Added |
| Bank of America Corp | 974,071 | $7.76M | 0.00% | −176,951−15.4% | Reduced |
| Pura Vida Investments, LLC | 909,600 | $7.25M | 1.22% | +145,900+19.1% | Added |
| Geode Capital Management, LLC | 817,206 | $6.51M | 0.00% | +14,628+1.8% | Added |
| Two Sigma Advisers, LP | 748,100 | $5.96M | 0.02% | +91,300+13.9% | Added |
| Assenagon Asset Management S.A. | 723,444 | $5.77M | 0.02% | −14,061−1.9% | Reduced |
| Citadel Advisors LLC | 699,825 | $5.58M | 0.01% | +384,923+122.2% | Added |
| Fisher Asset Management, LLC | 663,722 | $5.29M | 0.00% | +22,279+3.5% | Added |
| Balyasny Asset Management LLC | 632,489 | $5.04M | 0.02% | −303,192−32.4% | Reduced |
| Bank of Montreal | 625,125 | $4.99M | 0.00% | −2,273−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 569,400 | $4.54M | 0.06% | +569,400 | New |
| WCM Investment Management, LLC | 476,785 | $3.80M | 0.01% | +214,854+82.0% | Added |
| Jacobs Levy Equity Management, Inc | 476,551 | $3.80M | 0.03% | +213,108+80.9% | Added |
| Voloridge Investment Management, LLC | 474,399 | $3.78M | 0.02% | +156,507+49.2% | Added |
| Alyeska Investment Group, L.P. | 471,515 | $3.76M | 0.04% | −5,575−1.2% | Reduced |
| Goldman Sachs Group Inc | 441,141 | $3.52M | 0.00% | −78,577−15.1% | Reduced |
| Two Sigma Investments, LP | 435,309 | $3.47M | 0.01% | +62,575+16.8% | Added |
| Fred Alger Management, LLC | 432,586 | $3.45M | 0.02% | −2,073,486−82.7% | Reduced |
| Federated Hermes, Inc. | 421,027 | $3.36M | 0.01% | +193,576+85.1% | Added |
| Northern Trust Corp | 409,053 | $3.26M | 0.00% | −17,606−4.1% | Reduced |
| Morgan Stanley | 393,153 | $3.13M | 0.00% | −226,842−36.6% | Reduced |
| Norges Bank | 392,073 | $3.12M | 0.00% | +188,347+92.5% | Added |
| Jefferies Financial Group Inc. | 370,719 | $2.95M | 0.05% | +370,719 | New |
| Cubist Systematic Strategies, LLC | 337,555 | $2.69M | 0.02% | +142,191+72.8% | Added |
| Charles Schwab Investment Management Inc | 330,012 | $2.63M | 0.00% | +8,166+2.5% | Added |
| FMR LLC | 328,751 | $2.62M | 0.00% | −4,144,693−92.7% | Reduced |
| Acadian Asset Management LLC | 308,113 | $2.45M | 0.01% | +308,113 | New |
| Bank of New York Mellon Corp | 297,846 | $2.37M | 0.00% | +9,989+3.5% | Added |
| Caption Management, LLC | 297,488 | $2.37M | 0.40% | +154,670+108.3% | Added |
| Granite Investment Partners, LLC | 291,818 | $2.33M | 0.10% | −14,947−4.9% | Reduced |
| State of Wisconsin Investment Board | 251,809 | $2.01M | 0.01% | +60,883+31.9% | Added |
| Susquehanna International Group, LLP | 250,142 | $1.99M | 0.00% | +179,347+253.3% | Added |
| Legal & General Group Plc | 242,624 | $1.93M | 0.00% | +94,570+63.9% | Added |
| Numerai GP LLC | 223,466 | $1.78M | 1.22% | +223,466 | New |
| UBS Asset Management Americas Inc | 217,744 | $1.74M | 0.00% | +17,870+8.9% | Added |
| Renaissance Technologies LLC | 200,500 | $1.60M | 0.00% | +200,500 | New |
| Deutsche Bank AG | 194,904 | $1.55M | 0.00% | +165,588+564.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 192,898 | $1.54M | 0.00% | −38,995−16.8% | Reduced |
| Gsa Capital Partners LLP | 185,311 | $1.48M | 0.18% | +185,311 | New |
| Exchange Traded Concepts, LLC | 181,041 | $1.44M | 0.04% | +85,244+89.0% | Added |
| Algert Global LLC | 168,835 | $1.35M | 0.07% | +132,110+359.7% | Added |
| JPMorgan Chase & Co | 157,411 | $1.25M | 0.00% | −10,417−6.2% | Reduced |
| Ra Capital Management, L.P. | 143,900 | $1.15M | 0.02% | −4,458,578−96.9% | Reduced |
| Simplex Trading, LLC | 142,802 | $1.14M | 0.05% | +12,716+9.8% | Added |
| Nuveen Asset Management, LLC | 130,456 | $1.04M | 0.00% | −4,267−3.2% | Reduced |
| Qube Research & Technologies Ltd | 124,614 | $993.2K | 0.01% | +124,614 | New |
| AQR Capital Management LLC | 123,426 | $983.7K | 0.00% | +123,426 | New |
| Tudor Investment Corp Et Al | 118,140 | $942.0K | 0.02% | +1,998+1.7% | Added |
| Mutual of America Capital Management LLC | 111,323 | $887.2K | 0.01% | −6,409−5.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 108,869 | $867.7K | 0.02% | +3,588+3.4% | Added |
| Swiss National Bank | 104,600 | $833.7K | 0.00% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 91,722 | $731.0K | 0.01% | +18,315+24.9% | Added |
| Millennium Management LLC | 88,917 | $709.0K | 0.00% | +76,232+601.0% | Added |
| HRT Financial LP | 87,710 | $699.0K | 0.01% | +56,122+177.7% | Added |
| Group One Trading, L.P. | 79,382 | $632.7K | 0.02% | +74,695+1,593.7% | Added |
| Trillium Asset Management, LLC | 72,405 | $576.8K | 0.02% | −6,627−8.4% | Reduced |
| Alliancebernstein L.P. | 71,500 | $569.9K | 0.00% | +16,100+29.1% | Added |
| Jane Street Group, LLC | 67,985 | $541.8K | 0.00% | +1,456+2.2% | Added |
| Boston Private Wealth LLC | 67,348 | $536.8K | 0.01% | +67,348 | New |
| Ergoteles LLC | 66,729 | $531.8K | 0.02% | +52,621+373.0% | Added |
| PDT Partners, LLC | 66,028 | $526.2K | 0.09% | +66,028 | New |
| Rhumbline Advisers | 62,835 | $501.0K | 0.00% | +1,639+2.7% | Added |
| Walleye Capital LLC | 57,203 | $455.9K | 0.01% | −33,253−36.8% | Reduced |
| California State Teachers Retirement System | 56,927 | $453.7K | 0.00% | +651+1.2% | Added |
| Ameriprise Financial Inc | 55,081 | $439.0K | 0.00% | +55,081 | New |
| B. Metzler seel. Sohn & Co. AG | 53,615 | $427.3K | 0.01% | +26,549+98.1% | Added |
| UBS Group AG | 50,876 | $405.5K | 0.00% | +10,932+27.4% | Added |
| Russell Investments Group, Ltd. | 49,929 | $397.9K | 0.00% | +29,491+144.3% | Added |
| STRS Ohio | 42,700 | $340.0K | 0.00% | +16,000+59.9% | Added |
| ExodusPoint Capital Management, LP | 41,227 | $329.0K | 0.01% | +41,227 | New |
| Credit Suisse AG | 40,532 | $323.0K | 0.00% | −1,495−3.6% | Reduced |
| Price T Rowe Associates Inc | 39,702 | $316.0K | 0.00% | +14,607+58.2% | Added |
| Invesco Ltd. | 36,517 | $291.0K | 0.00% | +1,456+4.2% | Added |
| Tower Research Capital LLC (TRC) | 32,657 | $261.0K | 0.01% | +26,952+472.4% | Added |
| New York State Common Retirement Fund | 32,669 | $260.4K | 0.00% | −26−0.1% | Reduced |
| Dimensional Fund Advisors LP | 32,502 | $259.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,625 | $244.1K | 0.00% | −32,439−51.4% | Reduced |
| Aristides Capital LLC | 30,519 | $243.2K | 0.15% | +30,519 | New |
| Barclays PLC | 30,501 | $243.1K | 0.00% | −619,020−95.3% | Reduced |
| Stifel Financial Corp | 30,280 | $241.3K | 0.00% | +8,729+40.5% | Added |
| Tamarack Advisers, LP | 30,000 | $239.1K | 0.17% | +30,000 | New |
| Jump Financial, LLC | 29,100 | $231.9K | 0.01% | +29,100 | New |
| Evolution Wealth Advisors, LLC | 28,000 | $223.2K | 0.06% | 00.0% | Unchanged |
| AtonRa Partners | 24,561 | $195.8K | 0.25% | −6,396−20.7% | Reduced |
| MetLife Investment Management | 24,478 | $195.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,842 | $183.0K | 0.00% | +9,171+67.1% | Added |
| American International Group, Inc. | 21,970 | $175.1K | 0.00% | −80−0.4% | Reduced |
| Bayesian Capital Management, LP | 19,101 | $152.2K | 0.02% | −7,300−27.7% | Reduced |
| Green Alpha Advisors, LLC | 18,858 | $150.0K | 0.12% | −206−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,520 | $147.6K | 0.00% | −15−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 18,069 | $144.0K | 0.00% | −4,760−20.9% | Reduced |
| Voya Investment Management LLC | 18,030 | $143.7K | 0.00% | 00.0% | Unchanged |