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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.

Q4 2022 vs. Q3 2022

How the institutions holding NS Wind Down Co., Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of NSTG: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1611161+1
Shares50.2M12.8K45.8M−4.43M (−8.8%)
Value$641.6M$164.0K$364.7M−$276.7M (−43.1%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held NS Wind Down Co., Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to NSTG in Q4 2022
InstitutionSharesValue% of portfolio
Polar Asset Management Partners Inc.569,400$4.54M0.06%
Jefferies Financial Group Inc.370,719$2.95M0.05%
Acadian Asset Management LLC308,113$2.45M0.01%
Numerai GP LLC223,466$1.78M1.22%
Renaissance Technologies LLC200,500$1.60M0.00%
Gsa Capital Partners LLP185,311$1.48M0.18%
Qube Research & Technologies Ltd124,614$993.2K0.01%
AQR Capital Management LLC123,426$983.7K0.00%
Boston Private Wealth LLC67,348$536.8K0.01%
PDT Partners, LLC66,028$526.2K0.09%
Ameriprise Financial Inc55,081$439.0K0.00%
ExodusPoint Capital Management, LP41,227$329.0K0.01%
Aristides Capital LLC30,519$243.2K0.15%
Tamarack Advisers, LP30,000$239.1K0.17%
Jump Financial, LLC29,100$231.9K0.01%
Landscape Capital Management, L.L.C.16,192$129.1K0.02%
Handelsbanken Fonder AB15,600$124.0K0.00%
BNP Paribas Arbitrage, SA14,989$119.5K0.00%
Axq Capital, LP13,049$104.0K0.07%
CI Private Wealth, LLC12,848$102.4K0.00%
Cowen and Company, LLC12,666$100.9K0.01%
Fox Run Management, L.L.C.12,556$100.1K0.04%
Alpine Global Management, LLC11,754$94.0K0.03%
Meeder Asset Management Inc9,361$74.6K0.01%
Wolverine Asset Management LLC9,050$72.1K0.00%
Dark Forest Capital Management LP8,329$66.4K0.02%
Natixis4,916$39.2K0.00%
Point72 Middle East FZE3,670$29.3K0.00%
Quantbot Technologies LP881$7.02K0.00%
TCI Wealth Advisors, Inc.423$3.37K0.00%
Parallel Advisors, LLC321$2.56K0.00%
Capital Advisors, Ltd. LLC95$1.00K0.00%
Glassman Wealth Services96$7650.00%
Farther Finance Advisors, LLC36$2870.00%
Accurate Wealth Management, LLC25$2470.00%
Sofos Investments, Inc.8$130.00%

Sold out (35)

Institutions that held NS Wind Down Co., Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (1)

Institutions that held NS Wind Down Co., Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NSTG in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
CPWM, LLC12,848$164.0K