NS Wind Down Co., Inc.
NSTG2024/4/9 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001401708
NS Wind Down Co., Inc. 已在 2024/4/9 下市；內部人最後一份 Form 4 在 2024/5/8 申報；2023 年第 4 季末有 88 家機構在 13F 申報持有，市值合計 $2,827 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
NS Wind Down Co., Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 145
- 較 2023 年第 1 季 −11 家
- 持有股數
- 4,860 萬
- 較 2023 年第 1 季 +157.5 萬 (+3.3%)
- 總市值
- $1.98 億
- 較 2023 年第 1 季 −$2.68 億 (−57.5%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 33
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NSTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 8 | $13.6 萬 |
| 2023 年第 4 季 | 88 | $2,827 萬 |
| 2023 年第 3 季 | 118 | $8,450 萬 |
| 2023 年第 2 季 | 145 | $1.98 億 |
| 2023 年第 1 季 | 156 | $4.66 億 |
| 2022 年第 4 季 | 161 | $3.65 億 |
| 2022 年第 3 季 | 161 | $6.42 億 |
| 2022 年第 2 季 | 164 | $6.21 億 |
| 2022 年第 1 季 | 178 | $17.3 億 |
| 2021 年第 4 季 | 181 | $20.5 億 |
| 2021 年第 3 季 | 195 | $23.3 億 |
| 2021 年第 2 季 | 203 | $31.9 億 |
| 2021 年第 1 季 | 197 | $32.4 億 |
2023 年第 2 季持有機構
每家機構持有 NS Wind Down Co., Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,988,286 | $2,020 萬 | 0.00% | +228,780+4.8% | 加碼 |
| Polar Capital Holdings Plc | 3,975,000 | $1,610 萬 | 0.11% | −25,000−0.6% | 減碼 |
| Vanguard Group Inc | 2,817,908 | $1,141 萬 | 0.00% | +270,785+10.6% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,726,891 | $1,104 萬 | 7.45% | +2,726,891 | 新進 |
| Avidity Partners Management LP | 2,700,400 | $1,094 萬 | 0.38% | +483,400+21.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,151,069 | $871.2 萬 | 0.01% | +236,741+12.4% | 加碼 |
| Prosight Management, LP | 2,000,000 | $810.0 萬 | 2.37% | +2,000,000 | 新進 |
| Ra Capital Management, L.P. | 1,723,373 | $698.0 萬 | 0.13% | −733,900−29.9% | 減碼 |
| Millennium Management LLC | 1,582,814 | $641.0 萬 | 0.01% | +1,302,294+464.2% | 加碼 |
| State Street Corp | 1,290,456 | $522.6 萬 | 0.00% | +161,872+14.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,169,560 | $473.7 萬 | 0.03% | +474,218+68.2% | 加碼 |
| Polar Asset Management Partners Inc. | 1,137,689 | $460.8 萬 | 0.09% | +665,700+141.0% | 加碼 |
| Platinum Investment Management Ltd | 1,116,392 | $452.1 萬 | 0.16% | −113,411−9.2% | 減碼 |
| Acadian Asset Management LLC | 1,036,489 | $419.5 萬 | 0.02% | +739,396+248.9% | 加碼 |
| Cadian Capital Management, LP | 1,000,000 | $405.0 萬 | 0.19% | +1,000,000 | 新進 |
| Pura Vida Investments, LLC | 981,043 | $397.3 萬 | 1.65% | −345,907−26.1% | 減碼 |
| Geode Capital Management, LLC | 897,710 | $363.6 萬 | 0.00% | +40,819+4.8% | 加碼 |
| Two Sigma Advisers, LP | 845,600 | $342.5 萬 | 0.01% | +97,400+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 842,129 | $341.1 萬 | 0.01% | −46,653−5.2% | 減碼 |
| Two Sigma Investments, LP | 825,010 | $334.1 萬 | 0.01% | +331,437+67.2% | 加碼 |
| Fisher Asset Management, LLC | 610,615 | $247.3 萬 | 0.00% | −54,381−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 513,363 | $207.9 萬 | 0.01% | +403,209+366.0% | 加碼 |
| UBS Asset Management Americas Inc | 205,848 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 491,722 | $199.1 萬 | 0.00% | +108,787+28.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 490,955 | $198.8 萬 | 0.02% | +318,177+184.2% | 加碼 |
| Goldman Sachs Group Inc | 482,462 | $195.4 萬 | 0.00% | −2,829−0.6% | 減碼 |
| Northern Trust Corp | 471,501 | $191.0 萬 | 0.00% | +41,607+9.7% | 加碼 |
| Jane Street Group, LLC | 398,506 | $161.4 萬 | 0.00% | +327,349+460.0% | 加碼 |
| Group One Trading, L.P. | 382,362 | $154.9 萬 | 0.07% | +269,668+239.3% | 加碼 |
| Morgan Stanley | 330,910 | $134.0 萬 | 0.00% | −598,982−64.4% | 減碼 |
| Walleye Capital LLC | 325,387 | $131.8 萬 | 0.02% | +302,685+1,333.3% | 加碼 |
| Charles Schwab Investment Management Inc | 312,628 | $126.6 萬 | 0.00% | −16,387−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 310,327 | $125.7 萬 | 0.00% | +124,999+67.4% | 加碼 |
| Gsa Capital Partners LLP | 301,772 | $122.2 萬 | 0.12% | +264,939+719.3% | 加碼 |
| Fred Alger Management, LLC | 287,175 | $116.3 萬 | 0.01% | −7,171−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 276,779 | $112.1 萬 | 0.04% | +103,402+59.6% | 加碼 |
| Penn Capital Management Co Inc | 272,807 | $110.5 萬 | 0.11% | +226,423+488.1% | 加碼 |
| Alyeska Investment Group, L.P. | 271,515 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Kent Lake Capital LLC | 250,000 | $101.3 萬 | 0.47% | +250,000 | 新進 |
| Trexquant Investment LP | 240,482 | $97.4 萬 | 0.03% | +162,701+209.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,799 | $89.0 萬 | 0.00% | +25,319+13.0% | 加碼 |
| XTX Topco Ltd | 217,414 | $88.1 萬 | 0.16% | +205,792+1,770.7% | 加碼 |
| Renaissance Technologies LLC | 200,861 | $81.3 萬 | 0.00% | −41,039−17.0% | 減碼 |
| Susquehanna International Group, LLP | 200,605 | $81.2 萬 | 0.00% | +56,675+39.4% | 加碼 |
| Parkman Healthcare Partners LLC | 187,500 | $75.9 萬 | 0.13% | +187,500 | 新進 |
| Dark Forest Capital Management LP | 182,354 | $73.9 萬 | 0.08% | +151,099+483.4% | 加碼 |
| State of Wisconsin Investment Board | 180,462 | $73.1 萬 | 0.00% | −5,867−3.1% | 減碼 |
| HRT Financial LP | 177,934 | $72.0 萬 | 0.01% | +104,690+142.9% | 加碼 |
| Bank of New York Mellon Corp | 171,378 | $69.4 萬 | 0.00% | −121,926−41.6% | 減碼 |
| Squarepoint Ops LLC | 161,912 | $65.6 萬 | 0.00% | +161,912 | 新進 |
| Tudor Investment Corp Et Al | 158,270 | $64.1 萬 | 0.01% | +41,518+35.6% | 加碼 |
| ExodusPoint Capital Management, LP | 151,963 | $61.5 萬 | 0.01% | +21,654+16.6% | 加碼 |
| Graham Capital Management, L.P. | 147,450 | $59.7 萬 | 0.02% | +147,450 | 新進 |
| Man Group plc | 147,201 | $59.6 萬 | 0.00% | +147,201 | 新進 |
| UBS Group AG | 144,647 | $58.6 萬 | 0.00% | +91,155+170.4% | 加碼 |
| AXA S.A. | 141,500 | $57.3 萬 | 0.00% | +141,500 | 新進 |
| Wellington Management Group LLP | 135,293 | $54.8 萬 | 0.00% | −4,781,116−97.2% | 減碼 |
| Federated Hermes, Inc. | 122,957 | $49.8 萬 | 0.00% | −334,184−73.1% | 減碼 |
| Mutual of America Capital Management LLC | 110,428 | $44.7 萬 | 0.01% | +2,490+2.3% | 加碼 |
| PDT Partners, LLC | 102,294 | $41.4 萬 | 0.06% | +15,898+18.4% | 加碼 |
| Swiss National Bank | 101,800 | $41.2 萬 | 0.00% | +6,200+6.5% | 加碼 |
| Stifel Financial Corp | 99,682 | $40.4 萬 | 0.00% | +67,684+211.5% | 加碼 |
| Alliancebernstein L.P. | 97,160 | $39.3 萬 | 0.00% | +25,660+35.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 91,722 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 87,280 | $35.3 萬 | 0.00% | −216,965−71.3% | 減碼 |
| Wells Fargo & Company | 86,355 | $35.0 萬 | 0.00% | +15,005+21.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,800 | $33.9 萬 | 0.00% | +83,800 | 新進 |
| Point72 Middle East FZE | 82,162 | $33.3 萬 | 0.02% | +80,204+4,096.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 77,571 | $31.4 萬 | 0.04% | +77,571 | 新進 |
| Algert Global LLC | 74,100 | $30.0 萬 | 0.01% | −195,005−72.5% | 減碼 |
| Bank of America Corp | 74,093 | $30.0 萬 | 0.00% | −999,620−93.1% | 減碼 |
| Numerai GP LLC | 73,743 | $29.9 萬 | 0.06% | −16,575−18.4% | 減碼 |
| JPMorgan Chase & Co | 67,929 | $27.5 萬 | 0.00% | −250,360−78.7% | 減碼 |
| Rhumbline Advisers | 65,304 | $26.4 萬 | 0.00% | −1,843−2.7% | 減碼 |
| Credit Suisse AG | 63,274 | $25.6 萬 | 0.00% | +22,731+56.1% | 加碼 |
| Russell Investments Group, Ltd. | 57,495 | $23.3 萬 | 0.00% | −20,399−26.2% | 減碼 |
| California State Teachers Retirement System | 56,888 | $23.0 萬 | 0.00% | +690+1.2% | 加碼 |
| STRS Ohio | 48,600 | $19.6 萬 | 0.00% | +5,900+13.8% | 加碼 |
| Engineers Gate Manager LP | 47,462 | $19.2 萬 | 0.01% | +23,647+99.3% | 加碼 |
| AQR Capital Management LLC | 44,620 | $18.1 萬 | 0.00% | −42,960−49.1% | 減碼 |
| Legal & General Group Plc | 39,583 | $16.0 萬 | 0.00% | −144,306−78.5% | 減碼 |
| Ballentine Partners, LLC | 38,151 | $15.5 萬 | 0.00% | +14,384+60.5% | 加碼 |
| Price T Rowe Associates Inc | 37,817 | $15.4 萬 | 0.00% | +5,177+15.9% | 加碼 |
| Los Angeles Capital Management LLC | 37,812 | $15.3 萬 | 0.00% | +37,812 | 新進 |
| Great West Life Assurance Co | 31,657 | $12.9 萬 | 0.00% | +8,254+35.3% | 加碼 |
| Ameriprise Financial Inc | 31,176 | $12.6 萬 | 0.00% | −24,739−44.2% | 減碼 |
| Kennedy Capital Management, Inc. | 28,603 | $11.6 萬 | 0.00% | +28,603 | 新進 |
| Evolution Wealth Advisors, LLC | 28,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 26,126 | $10.6 萬 | 0.00% | +2,761+11.8% | 加碼 |
| MetLife Investment Management | 24,478 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,937 | $9.70 萬 | 0.00% | +23,937 | 新進 |
| Bridgefront Capital, LLC | 23,618 | $9.57 萬 | 0.05% | +23,618 | 新進 |
| American International Group, Inc. | 22,761 | $9.22 萬 | 0.00% | +344+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 22,500 | $9.10 萬 | 0.00% | +22,500 | 新進 |
| Manufacturers Life Insurance Company, The | 21,317 | $8.63 萬 | 0.00% | +2,797+15.1% | 加碼 |
| Deutsche Bank AG | 20,764 | $8.41 萬 | 0.00% | −25,954−55.6% | 減碼 |
| Quantamental Technologies LLC | 20,536 | $8.32 萬 | 0.03% | +20,536 | 新進 |
| Janus Henderson Group PLC | 19,334 | $7.82 萬 | 0.00% | −22−0.1% | 減碼 |
| Voya Investment Management LLC | 18,555 | $7.51 萬 | 0.00% | +525+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,069 | $7.32 萬 | 0.00% | 00.0% | 不變 |