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 |
|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 187,500 | $759.4K | 0.13% | +187,500 | New |
| Susquehanna International Group, LLP | 200,605 | $812.5K | 0.00% | +56,675+39.4% | Added |
| Renaissance Technologies LLC | 200,861 | $813.0K | 0.00% | −41,039−17.0% | Reduced |
| XTX Topco Ltd | 217,414 | $880.5K | 0.16% | +205,792+1,770.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 219,799 | $890.2K | 0.00% | +25,319+13.0% | Added |
| Trexquant Investment LP | 240,482 | $974.0K | 0.03% | +162,701+209.2% | Added |
| Kent Lake Capital LLC | 250,000 | $1.01M | 0.47% | +250,000 | New |
| Alyeska Investment Group, L.P. | 271,515 | $1.10M | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 272,807 | $1.10M | 0.11% | +226,423+488.1% | Added |
| Boothbay Fund Management, LLC | 276,779 | $1.12M | 0.04% | +103,402+59.6% | Added |
| Fred Alger Management, LLC | 287,175 | $1.16M | 0.01% | −7,171−2.4% | Reduced |
| Gsa Capital Partners LLP | 301,772 | $1.22M | 0.12% | +264,939+719.3% | Added |
| Nuveen Asset Management, LLC | 310,327 | $1.26M | 0.00% | +124,999+67.4% | Added |
| Charles Schwab Investment Management Inc | 312,628 | $1.27M | 0.00% | −16,387−5.0% | Reduced |
| Walleye Capital LLC | 325,387 | $1.32M | 0.02% | +302,685+1,333.3% | Added |
| Morgan Stanley | 330,910 | $1.34M | 0.00% | −598,982−64.4% | Reduced |
| Group One Trading, L.P. | 382,362 | $1.55M | 0.07% | +269,668+239.3% | Added |
| Jane Street Group, LLC | 398,506 | $1.61M | 0.00% | +327,349+460.0% | Added |
| Northern Trust Corp | 471,501 | $1.91M | 0.00% | +41,607+9.7% | Added |
| Goldman Sachs Group Inc | 482,462 | $1.95M | 0.00% | −2,829−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 490,955 | $1.99M | 0.02% | +318,177+184.2% | Added |
| Citadel Advisors LLC | 491,722 | $1.99M | 0.00% | +108,787+28.4% | Added |
| UBS Asset Management Americas Inc | 205,848 | $2.04M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 513,363 | $2.08M | 0.01% | +403,209+366.0% | Added |
| Fisher Asset Management, LLC | 610,615 | $2.47M | 0.00% | −54,381−8.2% | Reduced |
| Two Sigma Investments, LP | 825,010 | $3.34M | 0.01% | +331,437+67.2% | Added |
| Assenagon Asset Management S.A. | 842,129 | $3.41M | 0.01% | −46,653−5.2% | Reduced |
| Two Sigma Advisers, LP | 845,600 | $3.42M | 0.01% | +97,400+13.0% | Added |
| Geode Capital Management, LLC | 897,710 | $3.64M | 0.00% | +40,819+4.8% | Added |
| Pura Vida Investments, LLC | 981,043 | $3.97M | 1.65% | −345,907−26.1% | Reduced |
| Cadian Capital Management, LP | 1,000,000 | $4.05M | 0.19% | +1,000,000 | New |
| Acadian Asset Management LLC | 1,036,489 | $4.20M | 0.02% | +739,396+248.9% | Added |
| Platinum Investment Management Ltd | 1,116,392 | $4.52M | 0.16% | −113,411−9.2% | Reduced |
| Polar Asset Management Partners Inc. | 1,137,689 | $4.61M | 0.09% | +665,700+141.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,169,560 | $4.74M | 0.03% | +474,218+68.2% | Added |
| State Street Corp | 1,290,456 | $5.23M | 0.00% | +161,872+14.3% | Added |
| Millennium Management LLC | 1,582,814 | $6.41M | 0.01% | +1,302,294+464.2% | Added |
| Ra Capital Management, L.P. | 1,723,373 | $6.98M | 0.13% | −733,900−29.9% | Reduced |
| Prosight Management, LP | 2,000,000 | $8.10M | 2.37% | +2,000,000 | New |
| D. E. Shaw & Co., Inc. | 2,151,069 | $8.71M | 0.01% | +236,741+12.4% | Added |
| Avidity Partners Management LP | 2,700,400 | $10.9M | 0.38% | +483,400+21.8% | Added |
| Blue Water Life Science Advisors, LLC | 2,726,891 | $11.0M | 7.45% | +2,726,891 | New |
| Vanguard Group Inc | 2,817,908 | $11.4M | 0.00% | +270,785+10.6% | Added |
| Polar Capital Holdings Plc | 3,975,000 | $16.1M | 0.11% | −25,000−0.6% | Reduced |
| BlackRock Inc. | 4,988,286 | $20.2M | 0.00% | +228,780+4.8% | Added |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −840,871−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −627,060−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −479,041−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −307,334−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −238,634−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −225,992−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −189,954−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −140,347−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −77,625−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −60,580−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −57,697−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,971−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −31,792−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −22,138−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,126−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −21,958−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,068−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |