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 |
|---|---|---|---|---|---|
| Swiss National Bank | 95,600 | $946.4K | 0.00% | −9,000−8.6% | Reduced |
| Mutual of America Capital Management LLC | 107,938 | $1.07M | 0.01% | −3,385−3.0% | Reduced |
| Qube Research & Technologies Ltd | 110,154 | $1.09M | 0.01% | −14,460−11.6% | Reduced |
| Group One Trading, L.P. | 112,694 | $1.12M | 0.05% | +33,312+42.0% | Added |
| Tudor Investment Corp Et Al | 116,752 | $1.16M | 0.02% | −1,388−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 130,309 | $1.29M | 0.01% | +89,082+216.1% | Added |
| Exchange Traded Concepts, LLC | 140,347 | $1.39M | 0.04% | −40,694−22.5% | Reduced |
| Susquehanna International Group, LLP | 143,930 | $1.42M | 0.00% | −106,212−42.5% | Reduced |
| Cubist Systematic Strategies, LLC | 172,778 | $1.71M | 0.02% | −164,777−48.8% | Reduced |
| Boothbay Fund Management, LLC | 173,377 | $1.72M | 0.05% | +173,377 | New |
| Legal & General Group Plc | 183,889 | $1.82M | 0.00% | −58,735−24.2% | Reduced |
| Nuveen Asset Management, LLC | 185,328 | $1.83M | 0.00% | +54,872+42.1% | Added |
| State of Wisconsin Investment Board | 186,329 | $1.84M | 0.01% | −65,480−26.0% | Reduced |
| Essex Investment Management Co LLC | 189,954 | $1.88M | 0.27% | +189,954 | New |
| Mirae Asset Global Investments Co., Ltd. | 194,480 | $1.93M | 0.00% | +1,582+0.8% | Added |
| UBS Asset Management Americas Inc | 205,848 | $2.04M | 0.00% | −11,896−5.5% | Reduced |
| Altium Capital Management LP | 225,992 | $2.24M | 1.34% | +225,992 | New |
| Voloridge Investment Management, LLC | 238,634 | $2.36M | 0.01% | −235,765−49.7% | Reduced |
| Renaissance Technologies LLC | 241,900 | $2.40M | 0.00% | +41,400+20.6% | Added |
| Algert Global LLC | 269,105 | $2.66M | 0.13% | +100,270+59.4% | Added |
| Alyeska Investment Group, L.P. | 271,515 | $2.69M | 0.02% | −200,000−42.4% | Reduced |
| Millennium Management LLC | 280,520 | $2.78M | 0.00% | +191,603+215.5% | Added |
| Bank of New York Mellon Corp | 293,304 | $2.90M | 0.00% | −4,542−1.5% | Reduced |
| Fred Alger Management, LLC | 294,346 | $2.91M | 0.02% | −138,240−32.0% | Reduced |
| Acadian Asset Management LLC | 297,093 | $2.94M | 0.01% | −11,020−3.6% | Reduced |
| FMR LLC | 304,245 | $3.01M | 0.00% | −24,506−7.5% | Reduced |
| Granite Investment Partners, LLC | 307,334 | $3.04M | 0.13% | +15,516+5.3% | Added |
| JPMorgan Chase & Co | 318,289 | $3.15M | 0.00% | +160,878+102.2% | Added |
| Charles Schwab Investment Management Inc | 329,015 | $3.26M | 0.00% | −997−0.3% | Reduced |
| Citadel Advisors LLC | 382,935 | $3.79M | 0.00% | −316,890−45.3% | Reduced |
| Northern Trust Corp | 429,894 | $4.26M | 0.00% | +20,841+5.1% | Added |
| Federated Hermes, Inc. | 457,141 | $4.53M | 0.01% | +36,114+8.6% | Added |
| Polar Asset Management Partners Inc. | 471,989 | $4.67M | 0.08% | −97,411−17.1% | Reduced |
| WCM Investment Management, LLC | 479,041 | $4.74M | 0.02% | +2,256+0.5% | Added |
| Goldman Sachs Group Inc | 485,291 | $4.80M | 0.00% | +44,150+10.0% | Added |
| Two Sigma Investments, LP | 493,573 | $4.89M | 0.01% | +58,264+13.4% | Added |
| Bank of Montreal | 627,060 | $6.25M | 0.00% | +1,935+0.3% | Added |
| Fisher Asset Management, LLC | 664,996 | $6.58M | 0.00% | +1,274+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 695,342 | $6.88M | 0.04% | +218,791+45.9% | Added |
| Two Sigma Advisers, LP | 748,200 | $7.41M | 0.02% | +1000.0% | Added |
| Balyasny Asset Management LLC | 840,871 | $8.32M | 0.03% | +208,382+32.9% | Added |
| Geode Capital Management, LLC | 856,891 | $8.48M | 0.00% | +39,685+4.9% | Added |
| Assenagon Asset Management S.A. | 888,782 | $8.80M | 0.03% | +165,338+22.9% | Added |
| Morgan Stanley | 929,892 | $9.21M | 0.00% | +536,739+136.5% | Added |
| Bank of America Corp | 1,073,713 | $10.6M | 0.00% | +99,642+10.2% | Added |
| State Street Corp | 1,128,584 | $11.2M | 0.00% | +146,960+15.0% | Added |
| Platinum Investment Management Ltd | 1,229,803 | $12.2M | 0.42% | −29,164−2.3% | Reduced |
| Pura Vida Investments, LLC | 1,326,950 | $13.1M | 1.33% | +417,350+45.9% | Added |
| Camber Capital Management LP | 1,500,000 | $14.8M | 0.51% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,914,328 | $19.0M | 0.03% | +159,897+9.1% | Added |
| Avidity Partners Management LP | 2,217,000 | $21.9M | 0.73% | +159,800+7.8% | Added |
| Ra Capital Management, L.P. | 2,457,273 | $24.3M | 0.55% | +2,313,373+1,607.6% | Added |
| Vanguard Group Inc | 2,547,123 | $25.2M | 0.00% | −45,756−1.8% | Reduced |
| Polar Capital Holdings Plc | 4,000,000 | $39.6M | 0.29% | +221,269+5.9% | Added |
| BlackRock Inc. | 4,759,506 | $47.1M | 0.00% | −119,800−2.5% | Reduced |
| Wellington Management Group LLP | 4,916,409 | $48.7M | 0.01% | −1,537,465−23.8% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −392,073−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −370,719−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −297,488−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −108,869−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −67,348−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,729−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −30,519−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,101−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,192−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,049−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,361−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |