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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.

Q2 2023 vs. Q1 2023

How the institutions holding NS Wind Down Co., Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of NSTG: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders156145−11
Shares47.0M48.6M+1.58M (+3.3%)
Value$465.5M$198.0M−$267.5M (−57.5%)

New holders (22)

Institutions that held NS Wind Down Co., Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to NSTG in Q2 2023
InstitutionSharesValue% of portfolio
Blue Water Life Science Advisors, LLC2,726,891$11.0M7.45%
Prosight Management, LP2,000,000$8.10M2.37%
Cadian Capital Management, LP1,000,000$4.05M0.19%
Kent Lake Capital LLC250,000$1.01M0.47%
Parkman Healthcare Partners LLC187,500$759.4K0.13%
Squarepoint Ops LLC161,912$655.7K0.00%
Graham Capital Management, L.P.147,450$597.2K0.02%
Man Group plc147,201$596.2K0.00%
AXA S.A.141,500$573.1K0.00%
Schonfeld Strategic Advisors LLC83,800$339.4K0.00%
Dynamic Technology Lab Private Ltd77,571$314.0K0.04%
Los Angeles Capital Management LLC37,812$153.1K0.00%
Kennedy Capital Management, Inc.28,603$115.8K0.00%
SG Americas Securities, LLC23,937$97.0K0.00%
Bridgefront Capital, LLC23,618$95.7K0.05%
Public Employees Retirement System of Ohio22,500$91.0K0.00%
Quantamental Technologies LLC20,536$83.2K0.03%
Boston Private Wealth LLC13,500$54.7K0.00%
Eagle Asset Management Inc11,039$44.7K0.00%
Belvedere Trading LLC9,116$36.9K0.01%
Red Tortoise LLC641$2.60K0.00%
Sofos Investments, Inc.4$70.00%

Sold out (33)

Institutions that held NS Wind Down Co., Inc. at the end of Q1 2023 and filed for Q2 2023 without it.