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, Q3 2023
Institutional positions in NS Wind Down Co., Inc. as of Sep 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
- 118
- −27 vs. Q2 2023
- Shares held
- 49.0M
- +363.0K (+0.7%) vs. Q2 2023
- Total value
- $84.5M
- −$113.5M (−57.3%) vs. Q2 2023
- New holders
- 13
- 49 more added
- Sold out
- 40
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,632,139 | $7.97M | 0.00% | −356,147−7.1% | Reduced |
| Polar Capital Holdings Plc | 3,975,000 | $6.84M | 0.05% | 00.0% | Unchanged |
| Blue Water Life Science Advisors, LLC | 3,751,891 | $6.45M | 6.09% | +1,025,000+37.6% | Added |
| Vanguard Group Inc | 3,569,859 | $6.14M | 0.00% | +751,951+26.7% | Added |
| Prosight Management, LP | 3,446,274 | $5.93M | 1.88% | +1,446,274+72.3% | Added |
| Avidity Partners Management LP | 2,299,100 | $3.95M | 0.16% | −401,300−14.9% | Reduced |
| Platinum Investment Management Ltd | 2,285,137 | $3.93M | 0.15% | +1,168,745+104.7% | Added |
| D. E. Shaw & Co., Inc. | 2,120,143 | $3.65M | 0.01% | −30,926−1.4% | Reduced |
| Acadian Asset Management LLC | 2,003,708 | $3.44M | 0.01% | +967,219+93.3% | Added |
| Ra Capital Management, L.P. | 1,723,373 | $2.96M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 1,619,067 | $2.78M | 0.00% | +1,288,157+389.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,251,589 | $2.15M | 0.01% | +82,029+7.0% | Added |
| State Street Corp | 1,174,683 | $2.02M | 0.00% | −115,773−9.0% | Reduced |
| Millennium Management LLC | 1,100,468 | $1.89M | 0.00% | −482,346−30.5% | Reduced |
| Assenagon Asset Management S.A. | 1,080,059 | $1.86M | 0.01% | +237,930+28.3% | Added |
| Geode Capital Management, LLC | 934,512 | $1.61M | 0.00% | +36,802+4.1% | Added |
| Two Sigma Advisers, LP | 782,500 | $1.35M | 0.00% | −63,100−7.5% | Reduced |
| Goldman Sachs Group Inc | 706,105 | $1.21M | 0.00% | +223,643+46.4% | Added |
| Alyeska Investment Group, L.P. | 671,515 | $1.16M | 0.01% | +400,000+147.3% | Added |
| Two Sigma Investments, LP | 646,966 | $1.11M | 0.00% | −178,044−21.6% | Reduced |
| Group One Trading, L.P. | 587,965 | $1.01M | 0.04% | +205,603+53.8% | Added |
| AMH Equity Ltd | 550,000 | $946.0K | 1.21% | +550,000 | New |
| Marshall Wace, LLP | 543,404 | $934.7K | 0.00% | +543,404 | New |
| Gsa Capital Partners LLP | 506,588 | $871.0K | 0.07% | +204,816+67.9% | Added |
| Oracle Investment Management Inc | 485,886 | $835.7K | 1.28% | +485,886 | New |
| XTX Topco Ltd | 408,213 | $702.1K | 0.12% | +190,799+87.8% | Added |
| Northern Trust Corp | 392,667 | $675.4K | 0.00% | −78,834−16.7% | Reduced |
| Walleye Capital LLC | 387,570 | $666.6K | 0.01% | +62,183+19.1% | Added |
| Nuveen Asset Management, LLC | 356,742 | $613.6K | 0.00% | +46,415+15.0% | Added |
| Susquehanna International Group, LLP | 344,903 | $593.2K | 0.00% | +144,298+71.9% | Added |
| Deutsche Bank AG | 263,531 | $453.3K | 0.00% | +242,767+1,169.2% | Added |
| Jane Street Group, LLC | 259,760 | $446.8K | 0.00% | −138,746−34.8% | Reduced |
| Renaissance Technologies LLC | 238,600 | $410.0K | 0.00% | +37,739+18.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 220,165 | $378.7K | 0.00% | +366+0.2% | Added |
| AQR Capital Management LLC | 219,224 | $377.1K | 0.00% | +174,604+391.3% | Added |
| Los Angeles Capital Management LLC | 191,190 | $328.8K | 0.00% | +153,378+405.6% | Added |
| STRS Ohio | 189,200 | $325.0K | 0.00% | +140,600+289.3% | Added |
| Bridgeway Capital Management, LLC | 170,000 | $292.4K | 0.01% | +170,000 | New |
| Man Group plc | – | $289.2K | 0.00% | – | – |
| Bank of New York Mellon Corp | 153,150 | $263.4K | 0.00% | −18,228−10.6% | Reduced |
| Citadel Advisors LLC | 137,874 | $237.1K | 0.00% | −353,848−72.0% | Reduced |
| Bank of America Corp | 137,559 | $236.6K | 0.00% | +63,466+85.7% | Added |
| FMR LLC | 135,378 | $232.8K | 0.00% | +48,098+55.1% | Added |
| Algert Global LLC | 129,320 | $222.4K | 0.01% | +55,220+74.5% | Added |
| Tudor Investment Corp Et Al | 121,792 | $209.5K | 0.00% | −36,478−23.0% | Reduced |
| Mutual of America Capital Management LLC | 110,428 | $189.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 108,037 | $185.8K | 0.00% | −204,591−65.4% | Reduced |
| Green Alpha Advisors, LLC | 101,090 | $173.9K | 0.13% | +83,305+468.4% | Added |
| Stifel Financial Corp | 99,926 | $171.9K | 0.00% | +244+0.2% | Added |
| Wells Fargo & Company | 99,287 | $170.8K | 0.00% | +12,932+15.0% | Added |
| Alliancebernstein L.P. | 96,660 | $166.3K | 0.00% | −500−0.5% | Reduced |
| Voya Investment Management LLC | 89,663 | $154.2K | 0.00% | +71,108+383.2% | Added |
| BNP Paribas Arbitrage, SA | 81,430 | $140.1K | 0.00% | +69,345+573.8% | Added |
| Ameriprise Financial Inc | 77,683 | $133.6K | 0.00% | +46,507+149.2% | Added |
| Rhumbline Advisers | 68,959 | $118.6K | 0.00% | +3,655+5.6% | Added |
| Simplex Trading, LLC | 59,242 | $101.0K | 0.00% | +42,150+246.6% | Added |
| Russell Investments Group, Ltd. | 56,946 | $97.9K | 0.00% | −549−1.0% | Reduced |
| Canton Hathaway, LLC | 50,000 | $86.0K | 0.03% | +50,000 | New |
| HSBC Holdings PLC | 48,026 | $83.6K | 0.00% | +33,883+239.6% | Added |
| Prudential Financial Inc | 43,159 | $74.2K | 0.00% | +43,159 | New |
| Federated Hermes, Inc. | 41,754 | $71.8K | 0.00% | −81,203−66.0% | Reduced |
| JPMorgan Chase & Co | 40,753 | $70.1K | 0.00% | −27,176−40.0% | Reduced |
| Price T Rowe Associates Inc | 38,759 | $67.0K | 0.00% | +942+2.5% | Added |
| Engineers Gate Manager LP | 38,207 | $65.7K | 0.00% | −9,255−19.5% | Reduced |
| Ballentine Partners, LLC | 38,151 | $65.6K | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 36,200 | $62.3K | 0.01% | +36,200 | New |
| Allspring Global Investments Holdings, LLC | 35,167 | $60.5K | 0.00% | +25,154+251.2% | Added |
| Public Employees Retirement System of Ohio | 32,700 | $56.0K | 0.00% | +10,200+45.3% | Added |
| Invesco Ltd. | 32,008 | $55.1K | 0.00% | +5,882+22.5% | Added |
| State of Wisconsin Investment Board | 30,499 | $52.5K | 0.00% | −149,963−83.1% | Reduced |
| Balyasny Asset Management LLC | 30,122 | $51.8K | 0.00% | +30,122 | New |
| UBS Group AG | 29,434 | $50.6K | 0.00% | −115,213−79.7% | Reduced |
| Kennedy Capital Management, Inc. | 29,292 | $50.4K | 0.00% | +689+2.4% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $48.2K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 27,269 | $46.9K | 0.00% | +27,269 | New |
| American International Group, Inc. | 23,600 | $40.6K | 0.00% | +839+3.7% | Added |
| Belvedere Trading LLC | 21,836 | $37.6K | 0.01% | +12,720+139.5% | Added |
| Centiva Capital, LP | 20,800 | $35.8K | 0.00% | +20,800 | New |
| Squarepoint Ops LLC | 19,659 | $33.8K | 0.00% | −142,253−87.9% | Reduced |
| Pathstone Family Office, LLC | 19,243 | $33.1K | 0.00% | +19,243 | New |
| Quantamental Technologies LLC | 17,847 | $30.7K | 0.03% | −2,689−13.1% | Reduced |
| New York State Common Retirement Fund | 17,497 | $30.1K | 0.00% | +128+0.7% | Added |
| Barclays PLC | 16,643 | $28.6K | 0.00% | −1,203−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,792 | $25.4K | 0.00% | −476,163−97.0% | Reduced |
| Principal Financial Group Inc | 13,726 | $23.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,621 | $23.4K | 0.00% | +13,621 | New |
| Boston Private Wealth LLC | 13,480 | $23.2K | 0.00% | −20−0.1% | Reduced |
| CI Private Wealth, LLC | 12,946 | $22.3K | 0.00% | −30.0% | Reduced |
| Eagle Asset Management Inc | 12,607 | $21.7K | 0.00% | +1,568+14.2% | Added |
| Manufacturers Life Insurance Company, The | 12,352 | $21.2K | 0.00% | −8,965−42.1% | Reduced |
| Jump Financial, LLC | 11,200 | $19.3K | 0.00% | +574+5.4% | Added |
| SG Americas Securities, LLC | 11,239 | $19.0K | 0.00% | −12,698−53.0% | Reduced |
| Brighton Jones LLC | 10,971 | $18.9K | 0.00% | +10,971 | New |
| Erste Asset Management GmbH | 9,900 | $18.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,434 | $17.9K | 0.00% | −46,454−81.7% | Reduced |
| Amalgamated Bank | 6,997 | $12.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,245 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,380 | $11.0K | 0.00% | −8,752−57.8% | Reduced |
| Legal & General Group Plc | 6,059 | $10.4K | 0.00% | −33,524−84.7% | Reduced |
| Royal Bank of Canada | 6,141 | $10.0K | 0.00% | +889+16.9% | Added |