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, Q4 2023
Institutional positions in NS Wind Down Co., Inc. as of Dec 31, 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
NSTG is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- −28 vs. Q3 2023
- Shares held
- 37.8M
- −11.1M (−22.8%) vs. Q3 2023
- Total value
- $28.3M
- −$56.2M (−66.5%) vs. Q3 2023
- New holders
- 11
- 29 more added
- Sold out
- 39
- 35 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 46 | $0 | 0.00% | +23+100.0% | Added |
| Principal Securities, Inc. | 98 | $73 | 0.00% | +98 | New |
| Cedar Mountain Advisors, LLC | 206 | $154 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $203 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $225 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 518 | $384 | 0.00% | −936−64.4% | Reduced |
| Truvestments Capital LLC | 1,000 | $748 | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,405 | $1.00K | 0.00% | −413−22.7% | Reduced |
| Deutsche Bank AG | 1,573 | $1.18K | 0.00% | −261,958−99.4% | Reduced |
| Thompson Investment Management, Inc. | 1,600 | $1.20K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,886 | $1.41K | 0.00% | −154−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $2.66K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,550 | $4.20K | 0.00% | −509−8.4% | Reduced |
| Amalgamated Bank | 6,530 | $5.00K | 0.00% | −467−6.7% | Reduced |
| California State Teachers Retirement System | 7,783 | $5.83K | 0.00% | −2,651−25.4% | Reduced |
| Citigroup Inc | 8,037 | $6.01K | 0.00% | +6,836+569.2% | Added |
| Erste Asset Management GmbH | 9,900 | $7.87K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,649 | $7.96K | 0.00% | −18,785−63.8% | Reduced |
| Neuberger Berman Group LLC | 11,357 | $8.50K | 0.00% | +11,357 | New |
| State Board of Administration of Florida Retirement System | 12,283 | $9.19K | 0.00% | +12,283 | New |
| Manufacturers Life Insurance Company, The | 12,352 | $9.24K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,552 | $9.39K | 0.00% | −2,240−15.1% | Reduced |
| Wolverine Trading, LLC | 13,064 | $9.78K | 0.00% | +13,064 | New |
| CI Private Wealth, LLC | 13,848 | $10.4K | 0.00% | +902+7.0% | Added |
| Tower Research Capital LLC (TRC) | 14,093 | $10.5K | 0.00% | +7,713+120.9% | Added |
| Quantbot Technologies LP | 14,900 | $11.2K | 0.00% | +14,900 | New |
| Principal Financial Group Inc | 15,099 | $11.3K | 0.00% | +1,373+10.0% | Added |
| Invesco Ltd. | 15,712 | $11.8K | 0.00% | −16,296−50.9% | Reduced |
| New York State Common Retirement Fund | 17,388 | $13.0K | 0.00% | −109−0.6% | Reduced |
| Pathstone Holdings, LLC | 18,929 | $14.2K | 0.00% | +18,929 | New |
| Cadence Wealth Management LLC | 18,989 | $14.2K | 0.01% | +18,989 | New |
| Royal Bank of Canada | 19,047 | $15.0K | 0.00% | +12,906+210.2% | Added |
| Brighton Jones LLC | 20,765 | $15.5K | 0.00% | +9,794+89.3% | Added |
| American International Group, Inc. | 23,506 | $17.6K | 0.00% | −94−0.4% | Reduced |
| Engineers Gate Manager LP | 24,343 | $18.2K | 0.00% | −13,864−36.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 27,290 | $20.4K | 0.00% | +21+0.1% | Added |
| Scientech Research LLC | 27,549 | $20.8K | 0.02% | +27,549 | New |
| Evolution Wealth Advisors, LLC | 28,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,758 | $23.8K | 0.00% | −8,995−22.1% | Reduced |
| Simplex Trading, LLC | 32,483 | $24.0K | 0.00% | −26,759−45.2% | Reduced |
| HRT Financial LP | 36,134 | $27.0K | 0.00% | +36,134 | New |
| Wexford Capital LP | 37,230 | $27.9K | 0.01% | +37,230 | New |
| Ballentine Partners, LLC | 38,151 | $28.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,836 | $29.8K | 0.00% | −41,594−51.1% | Reduced |
| Marshall Wace, LLP | 40,765 | $30.6K | 0.00% | −502,639−92.5% | Reduced |
| Citadel Advisors LLC | 44,583 | $33.4K | 0.00% | −93,291−67.7% | Reduced |
| HSBC Holdings PLC | 48,134 | $36.9K | 0.00% | +108+0.2% | Added |
| Price T Rowe Associates Inc | 58,259 | $44.0K | 0.00% | +19,500+50.3% | Added |
| SG Americas Securities, LLC | 60,207 | $45.0K | 0.00% | +48,968+435.7% | Added |
| XTX Topco Ltd | 66,832 | $50.0K | 0.01% | −341,381−83.6% | Reduced |
| Susquehanna International Group, LLP | 66,935 | $50.1K | 0.00% | −277,968−80.6% | Reduced |
| Rhumbline Advisers | 68,959 | $51.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 73,210 | $54.8K | 0.00% | +56,567+339.9% | Added |
| Virtu Financial LLC | 80,230 | $60.0K | 0.00% | +80,230 | New |
| Green Alpha Advisors, LLC | 88,415 | $66.2K | 0.05% | −12,675−12.5% | Reduced |
| Alliancebernstein L.P. | 90,460 | $67.7K | 0.00% | −6,200−6.4% | Reduced |
| Wells Fargo & Company | 100,214 | $75.0K | 0.00% | +927+0.9% | Added |
| Squarepoint Ops LLC | 101,710 | $76.1K | 0.00% | +82,051+417.4% | Added |
| Charles Schwab Investment Management Inc | 108,037 | $80.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 118,495 | $88.7K | 0.00% | −3,297−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 120,000 | $89.8K | 0.00% | −50,000−29.4% | Reduced |
| FMR LLC | 127,033 | $95.1K | 0.00% | −8,345−6.2% | Reduced |
| Bank of America Corp | 135,570 | $101.4K | 0.00% | −1,989−1.4% | Reduced |
| Bank of New York Mellon Corp | 148,506 | $111.1K | 0.00% | −4,644−3.0% | Reduced |
| Group One Trading, L.P. | 187,248 | $140.1K | 0.00% | −400,717−68.2% | Reduced |
| Jane Street Group, LLC | 225,524 | $168.8K | 0.00% | −34,236−13.2% | Reduced |
| Northern Trust Corp | 378,509 | $283.3K | 0.00% | −14,158−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 454,101 | $339.8K | 0.00% | −797,488−63.7% | Reduced |
| STRS Ohio | 489,600 | $366.0K | 0.00% | +300,400+158.8% | Added |
| Los Angeles Capital Management LLC | 571,020 | $427.4K | 0.00% | +379,830+198.7% | Added |
| Assenagon Asset Management S.A. | 637,359 | $477.0K | 0.00% | −442,700−41.0% | Reduced |
| Two Sigma Advisers, LP | 780,300 | $584.0K | 0.00% | −2,200−0.3% | Reduced |
| Goldman Sachs Group Inc | 791,866 | $592.6K | 0.00% | +85,761+12.1% | Added |
| AQR Capital Management LLC | 873,648 | $653.8K | 0.00% | +654,424+298.5% | Added |
| Two Sigma Investments, LP | 912,820 | $683.2K | 0.00% | +265,854+41.1% | Added |
| AMH Equity Ltd | 960,000 | $718.5K | 0.77% | +410,000+74.5% | Added |
| Geode Capital Management, LLC | 993,244 | $743.4K | 0.00% | +58,732+6.3% | Added |
| Gsa Capital Partners LLP | 1,279,363 | $957.0K | 0.08% | +772,775+152.5% | Added |
| State Street Corp | 1,536,756 | $1.15M | 0.00% | +362,073+30.8% | Added |
| Millennium Management LLC | 1,665,199 | $1.25M | 0.00% | +564,731+51.3% | Added |
| Blue Water Life Science Advisors, LLC | 1,751,891 | $1.31M | 1.15% | −2,000,000−53.3% | Reduced |
| Acadian Asset Management LLC | 2,132,592 | $1.59M | 0.01% | +128,884+6.4% | Added |
| D. E. Shaw & Co., Inc. | 2,324,704 | $1.74M | 0.00% | +204,561+9.6% | Added |
| Morgan Stanley | 2,333,231 | $1.75M | 0.00% | +714,164+44.1% | Added |
| Platinum Investment Management Ltd | 2,775,853 | $2.08M | 0.08% | +490,716+21.5% | Added |
| BlackRock Inc. | 3,574,938 | $2.68M | 0.00% | −1,057,201−22.8% | Reduced |
| Vanguard Group Inc | 3,789,691 | $2.84M | 0.00% | +219,832+6.2% | Added |
| Polar Capital Holdings Plc | 3,975,000 | $2.97M | 0.02% | 00.0% | Unchanged |
| Prosight Management, LP | 0 | $0 | 0.00% | −3,446,274−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,299,100−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,723,373−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −671,515−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −485,886−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −387,570−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −356,742−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −238,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −220,165−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −129,320−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −110,428−100.0% | Sold out |