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, Q1 2023
Institutional positions in NS Wind Down Co., Inc. as of Mar 31, 2023. 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
- 156
- −5 vs. Q4 2022
- Shares held
- 47.0M
- +1.26M (+2.8%) vs. Q4 2022
- Total value
- $465.5M
- +$100.8M (+27.6%) vs. Q4 2022
- New holders
- 13
- 60 more added
- Sold out
- 18
- 52 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,916,409 | $48.7M | 0.01% | −1,537,465−23.8% | Reduced |
| BlackRock Inc. | 4,759,506 | $47.1M | 0.00% | −119,800−2.5% | Reduced |
| Polar Capital Holdings Plc | 4,000,000 | $39.6M | 0.29% | +221,269+5.9% | Added |
| Vanguard Group Inc | 2,547,123 | $25.2M | 0.00% | −45,756−1.8% | Reduced |
| Ra Capital Management, L.P. | 2,457,273 | $24.3M | 0.55% | +2,313,373+1,607.6% | Added |
| Avidity Partners Management LP | 2,217,000 | $21.9M | 0.73% | +159,800+7.8% | Added |
| D. E. Shaw & Co., Inc. | 1,914,328 | $19.0M | 0.03% | +159,897+9.1% | Added |
| Camber Capital Management LP | 1,500,000 | $14.8M | 0.51% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 1,326,950 | $13.1M | 1.33% | +417,350+45.9% | Added |
| Platinum Investment Management Ltd | 1,229,803 | $12.2M | 0.42% | −29,164−2.3% | Reduced |
| State Street Corp | 1,128,584 | $11.2M | 0.00% | +146,960+15.0% | Added |
| Bank of America Corp | 1,073,713 | $10.6M | 0.00% | +99,642+10.2% | Added |
| Morgan Stanley | 929,892 | $9.21M | 0.00% | +536,739+136.5% | Added |
| Assenagon Asset Management S.A. | 888,782 | $8.80M | 0.03% | +165,338+22.9% | Added |
| Geode Capital Management, LLC | 856,891 | $8.48M | 0.00% | +39,685+4.9% | Added |
| Balyasny Asset Management LLC | 840,871 | $8.32M | 0.03% | +208,382+32.9% | Added |
| Two Sigma Advisers, LP | 748,200 | $7.41M | 0.02% | +1000.0% | Added |
| Jacobs Levy Equity Management, Inc | 695,342 | $6.88M | 0.04% | +218,791+45.9% | Added |
| Fisher Asset Management, LLC | 664,996 | $6.58M | 0.00% | +1,274+0.2% | Added |
| Bank of Montreal | 627,060 | $6.25M | 0.00% | +1,935+0.3% | Added |
| Two Sigma Investments, LP | 493,573 | $4.89M | 0.01% | +58,264+13.4% | Added |
| Goldman Sachs Group Inc | 485,291 | $4.80M | 0.00% | +44,150+10.0% | Added |
| WCM Investment Management, LLC | 479,041 | $4.74M | 0.02% | +2,256+0.5% | Added |
| Polar Asset Management Partners Inc. | 471,989 | $4.67M | 0.08% | −97,411−17.1% | Reduced |
| Federated Hermes, Inc. | 457,141 | $4.53M | 0.01% | +36,114+8.6% | Added |
| Northern Trust Corp | 429,894 | $4.26M | 0.00% | +20,841+5.1% | Added |
| Citadel Advisors LLC | 382,935 | $3.79M | 0.00% | −316,890−45.3% | Reduced |
| Charles Schwab Investment Management Inc | 329,015 | $3.26M | 0.00% | −997−0.3% | Reduced |
| JPMorgan Chase & Co | 318,289 | $3.15M | 0.00% | +160,878+102.2% | Added |
| Granite Investment Partners, LLC | 307,334 | $3.04M | 0.13% | +15,516+5.3% | Added |
| FMR LLC | 304,245 | $3.01M | 0.00% | −24,506−7.5% | Reduced |
| Acadian Asset Management LLC | 297,093 | $2.94M | 0.01% | −11,020−3.6% | Reduced |
| Fred Alger Management, LLC | 294,346 | $2.91M | 0.02% | −138,240−32.0% | Reduced |
| Bank of New York Mellon Corp | 293,304 | $2.90M | 0.00% | −4,542−1.5% | Reduced |
| Millennium Management LLC | 280,520 | $2.78M | 0.00% | +191,603+215.5% | Added |
| Alyeska Investment Group, L.P. | 271,515 | $2.69M | 0.02% | −200,000−42.4% | Reduced |
| Algert Global LLC | 269,105 | $2.66M | 0.13% | +100,270+59.4% | Added |
| Renaissance Technologies LLC | 241,900 | $2.40M | 0.00% | +41,400+20.6% | Added |
| Voloridge Investment Management, LLC | 238,634 | $2.36M | 0.01% | −235,765−49.7% | Reduced |
| Altium Capital Management LP | 225,992 | $2.24M | 1.34% | +225,992 | New |
| UBS Asset Management Americas Inc | 205,848 | $2.04M | 0.00% | −11,896−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 194,480 | $1.93M | 0.00% | +1,582+0.8% | Added |
| Essex Investment Management Co LLC | 189,954 | $1.88M | 0.27% | +189,954 | New |
| State of Wisconsin Investment Board | 186,329 | $1.84M | 0.01% | −65,480−26.0% | Reduced |
| Nuveen Asset Management, LLC | 185,328 | $1.83M | 0.00% | +54,872+42.1% | Added |
| Legal & General Group Plc | 183,889 | $1.82M | 0.00% | −58,735−24.2% | Reduced |
| Boothbay Fund Management, LLC | 173,377 | $1.72M | 0.05% | +173,377 | New |
| Cubist Systematic Strategies, LLC | 172,778 | $1.71M | 0.02% | −164,777−48.8% | Reduced |
| Susquehanna International Group, LLP | 143,930 | $1.42M | 0.00% | −106,212−42.5% | Reduced |
| Exchange Traded Concepts, LLC | 140,347 | $1.39M | 0.04% | −40,694−22.5% | Reduced |
| ExodusPoint Capital Management, LP | 130,309 | $1.29M | 0.01% | +89,082+216.1% | Added |
| Tudor Investment Corp Et Al | 116,752 | $1.16M | 0.02% | −1,388−1.2% | Reduced |
| Group One Trading, L.P. | 112,694 | $1.12M | 0.05% | +33,312+42.0% | Added |
| Qube Research & Technologies Ltd | 110,154 | $1.09M | 0.01% | −14,460−11.6% | Reduced |
| Mutual of America Capital Management LLC | 107,938 | $1.07M | 0.01% | −3,385−3.0% | Reduced |
| Swiss National Bank | 95,600 | $946.4K | 0.00% | −9,000−8.6% | Reduced |
| Conestoga Capital Advisors, LLC | 91,722 | $908.0K | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 90,318 | $894.1K | 0.30% | −133,148−59.6% | Reduced |
| AQR Capital Management LLC | 87,580 | $867.0K | 0.00% | −35,846−29.0% | Reduced |
| PDT Partners, LLC | 86,396 | $855.3K | 0.12% | +20,368+30.8% | Added |
| Russell Investments Group, Ltd. | 77,894 | $771.1K | 0.00% | +27,965+56.0% | Added |
| Trexquant Investment LP | 77,781 | $770.0K | 0.02% | +77,781 | New |
| Trillium Asset Management, LLC | 77,625 | $761.2K | 0.02% | +5,220+7.2% | Added |
| HRT Financial LP | 73,244 | $725.0K | 0.01% | −14,466−16.5% | Reduced |
| Alliancebernstein L.P. | 71,500 | $707.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 71,350 | $706.4K | 0.00% | +55,242+342.9% | Added |
| Jane Street Group, LLC | 71,157 | $704.5K | 0.00% | +3,172+4.7% | Added |
| Rhumbline Advisers | 67,147 | $665.0K | 0.00% | +4,312+6.9% | Added |
| BNP Paribas Arbitrage, SA | 62,268 | $616.5K | 0.00% | +47,279+315.4% | Added |
| Legato Capital Management LLC | 60,580 | $599.7K | 0.11% | +60,580 | New |
| B. Metzler seel. Sohn & Co. AG | 57,697 | $571.2K | 0.01% | +4,082+7.6% | Added |
| Jump Financial, LLC | 57,346 | $567.7K | 0.02% | +28,246+97.1% | Added |
| California State Teachers Retirement System | 56,198 | $556.4K | 0.00% | −729−1.3% | Reduced |
| Ameriprise Financial Inc | 55,915 | $553.6K | 0.00% | +834+1.5% | Added |
| UBS Group AG | 53,492 | $529.6K | 0.00% | +2,616+5.1% | Added |
| Deutsche Bank AG | 46,718 | $462.5K | 0.00% | −148,186−76.0% | Reduced |
| Penn Capital Management Co Inc | 46,384 | $459.2K | 0.05% | +46,384 | New |
| Barclays PLC | 43,209 | $427.8K | 0.00% | +12,708+41.7% | Added |
| STRS Ohio | 42,700 | $422.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 40,543 | $401.4K | 0.00% | +110.0% | Added |
| Gsa Capital Partners LLP | 36,833 | $365.0K | 0.04% | −148,478−80.1% | Reduced |
| Price T Rowe Associates Inc | 32,640 | $324.0K | 0.00% | −7,062−17.8% | Reduced |
| Stifel Financial Corp | 31,998 | $316.8K | 0.00% | +1,718+5.7% | Added |
| Envestnet Asset Management Inc | 31,971 | $316.5K | 0.00% | +1,346+4.4% | Added |
| Dimensional Fund Advisors LP | 31,792 | $314.7K | 0.00% | −710−2.2% | Reduced |
| Dark Forest Capital Management LP | 31,255 | $309.4K | 0.07% | +22,926+275.3% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $277.2K | 0.07% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 25,000 | $247.5K | 0.19% | −5,000−16.7% | Reduced |
| MetLife Investment Management | 24,478 | $242.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,096 | $238.6K | 0.00% | +11,248+87.5% | Added |
| Engineers Gate Manager LP | 23,815 | $235.8K | 0.01% | +23,815 | New |
| Ballentine Partners, LLC | 23,767 | $235.3K | 0.01% | +12,350+108.2% | Added |
| Great West Life Assurance Co | 23,403 | $232.0K | 0.00% | +561+2.5% | Added |
| Invesco Ltd. | 23,365 | $231.3K | 0.00% | −13,152−36.0% | Reduced |
| Walleye Capital LLC | 22,702 | $224.8K | 0.00% | −34,501−60.3% | Reduced |
| New York State Common Retirement Fund | 22,425 | $222.0K | 0.00% | −10,244−31.4% | Reduced |
| American International Group, Inc. | 22,417 | $221.9K | 0.00% | +447+2.0% | Added |
| AtonRa Partners | 22,138 | $219.2K | 0.32% | −2,423−9.9% | Reduced |
| Fox Run Management, L.L.C. | 22,126 | $219.0K | 0.07% | +9,570+76.2% | Added |
| Wrapmanager Inc | 21,958 | $217.4K | 0.07% | +6,324+40.5% | Added |