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.
Q1 2023 vs. Q4 2022
How the institutions holding NS Wind Down Co., Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 161 | 156 | −5 |
| Shares | 45.8M | 47.0M | +1.26M (+2.8%) |
| Value | $364.7M | $465.5M | +$100.8M (+27.6%) |
New holders (13)
Institutions that held NS Wind Down Co., Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Altium Capital Management LP | 225,992 | $2.24M | 1.34% |
| Essex Investment Management Co LLC | 189,954 | $1.88M | 0.27% |
| Boothbay Fund Management, LLC | 173,377 | $1.72M | 0.05% |
| Trexquant Investment LP | 77,781 | $770.0K | 0.02% |
| Legato Capital Management LLC | 60,580 | $599.7K | 0.11% |
| Penn Capital Management Co Inc | 46,384 | $459.2K | 0.05% |
| Engineers Gate Manager LP | 23,815 | $235.8K | 0.01% |
| Janus Henderson Group PLC | 19,356 | $191.4K | 0.00% |
| XTX Topco Ltd | 11,622 | $115.1K | 0.02% |
| Point72 Asset Management, L.P. | 2,967 | $29.4K | 0.00% |
| Thompson Investment Management, Inc. | 1,600 | $15.8K | 0.00% |
| Quadrant Capital Group LLC | 113 | $1.12K | 0.00% |
| Bogart Wealth, LLC | 103 | $1.02K | 0.00% |
Sold out (18)
Institutions that held NS Wind Down Co., Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Norges Bank | 392,073 | $3.12M |
| Jefferies Financial Group Inc. | 370,719 | $2.95M |
| Caption Management, LLC | 297,488 | $2.37M |
| Parallax Volatility Advisers, L.P. | 108,869 | $867.7K |
| Boston Private Wealth LLC | 67,348 | $536.8K |
| Ergoteles LLC | 66,729 | $531.8K |
| Aristides Capital LLC | 30,519 | $243.2K |
| Bayesian Capital Management, LP | 19,101 | $152.2K |
| Landscape Capital Management, L.L.C. | 16,192 | $129.1K |
| Axq Capital, LP | 13,049 | $104.0K |
| Cowen and Company, LLC | 12,666 | $100.9K |
| Alpine Global Management, LLC | 11,754 | $94.0K |
| Meeder Asset Management Inc | 9,361 | $74.6K |
| Wolverine Asset Management LLC | 9,050 | $72.1K |
| Rockefeller Capital Management L.P. | 255 | $2.00K |
| Benjamin F. Edwards & Company, Inc. | 91 | $1.00K |
| Accurate Wealth Management, LLC | 25 | $247 |
| Sofos Investments, Inc. | 8 | $13 |