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, Q1 2024
Institutional positions in NS Wind Down Co., Inc. as of Mar 31, 2024. 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
NSTG is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 8
- −80 vs. Q4 2023
- Shares held
- 1.70M
- −36.1M (−95.5%) vs. Q4 2023
- Total value
- $135.7K
- −$28.1M (−99.5%) vs. Q4 2023
- New holders
- 0
- 1 more added
- Sold out
- 80
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,580,824 | $126.0K | 0.00% | −551,768−25.9% | Reduced |
| Cadence Wealth Management LLC | 41,903 | $3.35K | 0.00% | +22,914+120.7% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $2.24K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,142 | $2.09K | 0.00% | −40,690−60.9% | Reduced |
| Goldman Sachs Group Inc | 21,525 | $1.72K | 0.00% | −770,341−97.3% | Reduced |
| Barclays PLC | 1,994 | $159 | 0.00% | −71,216−97.3% | Reduced |
| Thompson Investment Management, Inc. | 1,600 | $128 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $0 | 0.00% | −32,283−99.4% | Reduced |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −3,975,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,789,691−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,574,938−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −2,775,853−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,333,231−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,324,704−100.0% | Sold out |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −1,751,891−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,665,199−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,536,756−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,279,363−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −993,244−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −960,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −912,820−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −873,648−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −780,300−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −637,359−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −571,020−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −489,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −454,101−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −378,509−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −225,524−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −187,248−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −148,506−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −135,570−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −127,033−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −118,495−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −108,037−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −101,710−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100,214−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −90,460−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −88,415−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,230−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −68,959−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,935−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,207−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −58,259−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −48,134−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,583−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,765−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −39,836−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −38,151−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −37,230−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,134−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31,758−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −27,549−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −27,290−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,343−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,506−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −20,765−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,047−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −18,929−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,099−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,093−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,848−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,352−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,037−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,530−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,886−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −46−100.0% | Sold out |