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.
Q3 2023 vs. Q2 2023
How the institutions holding NS Wind Down Co., Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 145 | 118 | −27 |
| Shares | 48.6M | 49.0M | +363.0K (+0.7%) |
| Value | $198.0M | $84.5M | −$113.5M (−57.3%) |
New holders (13)
Institutions that held NS Wind Down Co., Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AMH Equity Ltd | 550,000 | $946.0K | 1.21% |
| Marshall Wace, LLP | 543,404 | $934.7K | 0.00% |
| Oracle Investment Management Inc | 485,886 | $835.7K | 1.28% |
| Bridgeway Capital Management, LLC | 170,000 | $292.4K | 0.01% |
| Canton Hathaway, LLC | 50,000 | $86.0K | 0.03% |
| Prudential Financial Inc | 43,159 | $74.2K | 0.00% |
| Pale Fire Capital SE | 36,200 | $62.3K | 0.01% |
| Balyasny Asset Management LLC | 30,122 | $51.8K | 0.00% |
| Prime Capital Investment Advisors, LLC | 27,269 | $46.9K | 0.00% |
| Centiva Capital, LP | 20,800 | $35.8K | 0.00% |
| Pathstone Family Office, LLC | 19,243 | $33.1K | 0.00% |
| Walleye Trading LLC | 13,621 | $23.4K | 0.00% |
| Brighton Jones LLC | 10,971 | $18.9K | 0.00% |
Sold out (40)
Institutions that held NS Wind Down Co., Inc. at the end of Q2 2023 and filed for Q3 2023 without it.