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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 706,105 | $1.21M | 0.00% | +223,643+46.4% | Added |
| Two Sigma Advisers, LP | 782,500 | $1.35M | 0.00% | −63,100−7.5% | Reduced |
| Geode Capital Management, LLC | 934,512 | $1.61M | 0.00% | +36,802+4.1% | Added |
| Assenagon Asset Management S.A. | 1,080,059 | $1.86M | 0.01% | +237,930+28.3% | Added |
| Millennium Management LLC | 1,100,468 | $1.89M | 0.00% | −482,346−30.5% | Reduced |
| State Street Corp | 1,174,683 | $2.02M | 0.00% | −115,773−9.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,251,589 | $2.15M | 0.01% | +82,029+7.0% | Added |
| Morgan Stanley | 1,619,067 | $2.78M | 0.00% | +1,288,157+389.3% | Added |
| Ra Capital Management, L.P. | 1,723,373 | $2.96M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,003,708 | $3.44M | 0.01% | +967,219+93.3% | Added |
| D. E. Shaw & Co., Inc. | 2,120,143 | $3.65M | 0.01% | −30,926−1.4% | Reduced |
| Platinum Investment Management Ltd | 2,285,137 | $3.93M | 0.15% | +1,168,745+104.7% | Added |
| Avidity Partners Management LP | 2,299,100 | $3.95M | 0.16% | −401,300−14.9% | Reduced |
| Prosight Management, LP | 3,446,274 | $5.93M | 1.88% | +1,446,274+72.3% | Added |
| Vanguard Group Inc | 3,569,859 | $6.14M | 0.00% | +751,951+26.7% | Added |
| Blue Water Life Science Advisors, LLC | 3,751,891 | $6.45M | 6.09% | +1,025,000+37.6% | Added |
| Polar Capital Holdings Plc | 3,975,000 | $6.84M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 4,632,139 | $7.97M | 0.00% | −356,147−7.1% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,137,689−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −981,043−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −610,615−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −513,363−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −205,848−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −287,175−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −276,779−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −272,807−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −240,482−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −182,354−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −177,934−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,963−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −147,450−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −141,500−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −135,293−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −102,294−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −101,800−100.0% | Sold out |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −91,722−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −83,800−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −82,162−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,571−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −73,743−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −63,274−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,478−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,618−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −19,334−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,069−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,143−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |