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, Q2 2023
Institutional positions in NS Wind Down Co., Inc. as of Jun 30, 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
- 145
- −11 vs. Q1 2023
- Shares held
- 48.6M
- +1.58M (+3.3%) vs. Q1 2023
- Total value
- $198.0M
- −$267.5M (−57.5%) vs. Q1 2023
- New holders
- 22
- 60 more added
- Sold out
- 33
- 40 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,988,286 | $20.2M | 0.00% | +228,780+4.8% | Added |
| Polar Capital Holdings Plc | 3,975,000 | $16.1M | 0.11% | −25,000−0.6% | Reduced |
| Vanguard Group Inc | 2,817,908 | $11.4M | 0.00% | +270,785+10.6% | Added |
| Blue Water Life Science Advisors, LLC | 2,726,891 | $11.0M | 7.45% | +2,726,891 | New |
| Avidity Partners Management LP | 2,700,400 | $10.9M | 0.38% | +483,400+21.8% | Added |
| D. E. Shaw & Co., Inc. | 2,151,069 | $8.71M | 0.01% | +236,741+12.4% | Added |
| Prosight Management, LP | 2,000,000 | $8.10M | 2.37% | +2,000,000 | New |
| Ra Capital Management, L.P. | 1,723,373 | $6.98M | 0.13% | −733,900−29.9% | Reduced |
| Millennium Management LLC | 1,582,814 | $6.41M | 0.01% | +1,302,294+464.2% | Added |
| State Street Corp | 1,290,456 | $5.23M | 0.00% | +161,872+14.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,169,560 | $4.74M | 0.03% | +474,218+68.2% | Added |
| Polar Asset Management Partners Inc. | 1,137,689 | $4.61M | 0.09% | +665,700+141.0% | Added |
| Platinum Investment Management Ltd | 1,116,392 | $4.52M | 0.16% | −113,411−9.2% | Reduced |
| Acadian Asset Management LLC | 1,036,489 | $4.20M | 0.02% | +739,396+248.9% | Added |
| Cadian Capital Management, LP | 1,000,000 | $4.05M | 0.19% | +1,000,000 | New |
| Pura Vida Investments, LLC | 981,043 | $3.97M | 1.65% | −345,907−26.1% | Reduced |
| Geode Capital Management, LLC | 897,710 | $3.64M | 0.00% | +40,819+4.8% | Added |
| Two Sigma Advisers, LP | 845,600 | $3.42M | 0.01% | +97,400+13.0% | Added |
| Assenagon Asset Management S.A. | 842,129 | $3.41M | 0.01% | −46,653−5.2% | Reduced |
| Two Sigma Investments, LP | 825,010 | $3.34M | 0.01% | +331,437+67.2% | Added |
| Fisher Asset Management, LLC | 610,615 | $2.47M | 0.00% | −54,381−8.2% | Reduced |
| Qube Research & Technologies Ltd | 513,363 | $2.08M | 0.01% | +403,209+366.0% | Added |
| UBS Asset Management Americas Inc | 205,848 | $2.04M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 491,722 | $1.99M | 0.00% | +108,787+28.4% | Added |
| Cubist Systematic Strategies, LLC | 490,955 | $1.99M | 0.02% | +318,177+184.2% | Added |
| Goldman Sachs Group Inc | 482,462 | $1.95M | 0.00% | −2,829−0.6% | Reduced |
| Northern Trust Corp | 471,501 | $1.91M | 0.00% | +41,607+9.7% | Added |
| Jane Street Group, LLC | 398,506 | $1.61M | 0.00% | +327,349+460.0% | Added |
| Group One Trading, L.P. | 382,362 | $1.55M | 0.07% | +269,668+239.3% | Added |
| Morgan Stanley | 330,910 | $1.34M | 0.00% | −598,982−64.4% | Reduced |
| Walleye Capital LLC | 325,387 | $1.32M | 0.02% | +302,685+1,333.3% | Added |
| Charles Schwab Investment Management Inc | 312,628 | $1.27M | 0.00% | −16,387−5.0% | Reduced |
| Nuveen Asset Management, LLC | 310,327 | $1.26M | 0.00% | +124,999+67.4% | Added |
| Gsa Capital Partners LLP | 301,772 | $1.22M | 0.12% | +264,939+719.3% | Added |
| Fred Alger Management, LLC | 287,175 | $1.16M | 0.01% | −7,171−2.4% | Reduced |
| Boothbay Fund Management, LLC | 276,779 | $1.12M | 0.04% | +103,402+59.6% | Added |
| Penn Capital Management Co Inc | 272,807 | $1.10M | 0.11% | +226,423+488.1% | Added |
| Alyeska Investment Group, L.P. | 271,515 | $1.10M | 0.01% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 250,000 | $1.01M | 0.47% | +250,000 | New |
| Trexquant Investment LP | 240,482 | $974.0K | 0.03% | +162,701+209.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 219,799 | $890.2K | 0.00% | +25,319+13.0% | Added |
| XTX Topco Ltd | 217,414 | $880.5K | 0.16% | +205,792+1,770.7% | Added |
| Renaissance Technologies LLC | 200,861 | $813.0K | 0.00% | −41,039−17.0% | Reduced |
| Susquehanna International Group, LLP | 200,605 | $812.5K | 0.00% | +56,675+39.4% | Added |
| Parkman Healthcare Partners LLC | 187,500 | $759.4K | 0.13% | +187,500 | New |
| Dark Forest Capital Management LP | 182,354 | $738.5K | 0.08% | +151,099+483.4% | Added |
| State of Wisconsin Investment Board | 180,462 | $730.9K | 0.00% | −5,867−3.1% | Reduced |
| HRT Financial LP | 177,934 | $720.0K | 0.01% | +104,690+142.9% | Added |
| Bank of New York Mellon Corp | 171,378 | $694.1K | 0.00% | −121,926−41.6% | Reduced |
| Squarepoint Ops LLC | 161,912 | $655.7K | 0.00% | +161,912 | New |
| Tudor Investment Corp Et Al | 158,270 | $641.0K | 0.01% | +41,518+35.6% | Added |
| ExodusPoint Capital Management, LP | 151,963 | $615.0K | 0.01% | +21,654+16.6% | Added |
| Graham Capital Management, L.P. | 147,450 | $597.2K | 0.02% | +147,450 | New |
| Man Group plc | 147,201 | $596.2K | 0.00% | +147,201 | New |
| UBS Group AG | 144,647 | $585.8K | 0.00% | +91,155+170.4% | Added |
| AXA S.A. | 141,500 | $573.1K | 0.00% | +141,500 | New |
| Wellington Management Group LLP | 135,293 | $547.9K | 0.00% | −4,781,116−97.2% | Reduced |
| Federated Hermes, Inc. | 122,957 | $498.0K | 0.00% | −334,184−73.1% | Reduced |
| Mutual of America Capital Management LLC | 110,428 | $447.2K | 0.01% | +2,490+2.3% | Added |
| PDT Partners, LLC | 102,294 | $414.3K | 0.06% | +15,898+18.4% | Added |
| Swiss National Bank | 101,800 | $412.3K | 0.00% | +6,200+6.5% | Added |
| Stifel Financial Corp | 99,682 | $403.7K | 0.00% | +67,684+211.5% | Added |
| Alliancebernstein L.P. | 97,160 | $393.5K | 0.00% | +25,660+35.9% | Added |
| Conestoga Capital Advisors, LLC | 91,722 | $371.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 87,280 | $353.5K | 0.00% | −216,965−71.3% | Reduced |
| Wells Fargo & Company | 86,355 | $349.7K | 0.00% | +15,005+21.0% | Added |
| Schonfeld Strategic Advisors LLC | 83,800 | $339.4K | 0.00% | +83,800 | New |
| Point72 Middle East FZE | 82,162 | $332.8K | 0.02% | +80,204+4,096.2% | Added |
| Dynamic Technology Lab Private Ltd | 77,571 | $314.0K | 0.04% | +77,571 | New |
| Algert Global LLC | 74,100 | $300.1K | 0.01% | −195,005−72.5% | Reduced |
| Bank of America Corp | 74,093 | $300.1K | 0.00% | −999,620−93.1% | Reduced |
| Numerai GP LLC | 73,743 | $298.7K | 0.06% | −16,575−18.4% | Reduced |
| JPMorgan Chase & Co | 67,929 | $275.1K | 0.00% | −250,360−78.7% | Reduced |
| Rhumbline Advisers | 65,304 | $264.5K | 0.00% | −1,843−2.7% | Reduced |
| Credit Suisse AG | 63,274 | $256.3K | 0.00% | +22,731+56.1% | Added |
| Russell Investments Group, Ltd. | 57,495 | $232.9K | 0.00% | −20,399−26.2% | Reduced |
| California State Teachers Retirement System | 56,888 | $230.4K | 0.00% | +690+1.2% | Added |
| STRS Ohio | 48,600 | $196.0K | 0.00% | +5,900+13.8% | Added |
| Engineers Gate Manager LP | 47,462 | $192.2K | 0.01% | +23,647+99.3% | Added |
| AQR Capital Management LLC | 44,620 | $180.7K | 0.00% | −42,960−49.1% | Reduced |
| Legal & General Group Plc | 39,583 | $160.3K | 0.00% | −144,306−78.5% | Reduced |
| Ballentine Partners, LLC | 38,151 | $154.5K | 0.00% | +14,384+60.5% | Added |
| Price T Rowe Associates Inc | 37,817 | $154.0K | 0.00% | +5,177+15.9% | Added |
| Los Angeles Capital Management LLC | 37,812 | $153.1K | 0.00% | +37,812 | New |
| Great West Life Assurance Co | 31,657 | $129.0K | 0.00% | +8,254+35.3% | Added |
| Ameriprise Financial Inc | 31,176 | $126.3K | 0.00% | −24,739−44.2% | Reduced |
| Kennedy Capital Management, Inc. | 28,603 | $115.8K | 0.00% | +28,603 | New |
| Evolution Wealth Advisors, LLC | 28,000 | $113.4K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 26,126 | $105.8K | 0.00% | +2,761+11.8% | Added |
| MetLife Investment Management | 24,478 | $99.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,937 | $97.0K | 0.00% | +23,937 | New |
| Bridgefront Capital, LLC | 23,618 | $95.7K | 0.05% | +23,618 | New |
| American International Group, Inc. | 22,761 | $92.2K | 0.00% | +344+1.5% | Added |
| Public Employees Retirement System of Ohio | 22,500 | $91.0K | 0.00% | +22,500 | New |
| Manufacturers Life Insurance Company, The | 21,317 | $86.3K | 0.00% | +2,797+15.1% | Added |
| Deutsche Bank AG | 20,764 | $84.1K | 0.00% | −25,954−55.6% | Reduced |
| Quantamental Technologies LLC | 20,536 | $83.2K | 0.03% | +20,536 | New |
| Janus Henderson Group PLC | 19,334 | $78.2K | 0.00% | −22−0.1% | Reduced |
| Voya Investment Management LLC | 18,555 | $75.1K | 0.00% | +525+2.9% | Added |
| State Board of Administration of Florida Retirement System | 18,069 | $73.2K | 0.00% | 00.0% | Unchanged |