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 3 季 13F 持有人
NS Wind Down Co., Inc. 在 2023/9/30 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
- 118
- 較 2023 年第 2 季 −27 家
- 持有股數
- 4,896 萬
- 較 2023 年第 2 季 +36.3 萬 (+0.7%)
- 總市值
- $8,450 萬
- 較 2023 年第 2 季 −$1.14 億 (−57.3%)
- 新進機構
- 13
- 另有 49 家加碼
- 清倉機構
- 40
- 另有 36 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,632,139 | $796.7 萬 | 0.00% | −356,147−7.1% | 減碼 |
| Polar Capital Holdings Plc | 3,975,000 | $683.7 萬 | 0.05% | 00.0% | 不變 |
| Blue Water Life Science Advisors, LLC | 3,751,891 | $645.3 萬 | 6.09% | +1,025,000+37.6% | 加碼 |
| Vanguard Group Inc | 3,569,859 | $614.0 萬 | 0.00% | +751,951+26.7% | 加碼 |
| Prosight Management, LP | 3,446,274 | $592.8 萬 | 1.88% | +1,446,274+72.3% | 加碼 |
| Avidity Partners Management LP | 2,299,100 | $395.4 萬 | 0.16% | −401,300−14.9% | 減碼 |
| Platinum Investment Management Ltd | 2,285,137 | $393.0 萬 | 0.15% | +1,168,745+104.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,120,143 | $364.7 萬 | 0.01% | −30,926−1.4% | 減碼 |
| Acadian Asset Management LLC | 2,003,708 | $344.4 萬 | 0.01% | +967,219+93.3% | 加碼 |
| Ra Capital Management, L.P. | 1,723,373 | $296.4 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 1,619,067 | $278.5 萬 | 0.00% | +1,288,157+389.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,251,589 | $215.3 萬 | 0.01% | +82,029+7.0% | 加碼 |
| State Street Corp | 1,174,683 | $202.0 萬 | 0.00% | −115,773−9.0% | 減碼 |
| Millennium Management LLC | 1,100,468 | $189.3 萬 | 0.00% | −482,346−30.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,080,059 | $185.8 萬 | 0.01% | +237,930+28.3% | 加碼 |
| Geode Capital Management, LLC | 934,512 | $160.8 萬 | 0.00% | +36,802+4.1% | 加碼 |
| Two Sigma Advisers, LP | 782,500 | $134.6 萬 | 0.00% | −63,100−7.5% | 減碼 |
| Goldman Sachs Group Inc | 706,105 | $121.5 萬 | 0.00% | +223,643+46.4% | 加碼 |
| Alyeska Investment Group, L.P. | 671,515 | $115.5 萬 | 0.01% | +400,000+147.3% | 加碼 |
| Two Sigma Investments, LP | 646,966 | $111.3 萬 | 0.00% | −178,044−21.6% | 減碼 |
| Group One Trading, L.P. | 587,965 | $101.1 萬 | 0.04% | +205,603+53.8% | 加碼 |
| AMH Equity Ltd | 550,000 | $94.6 萬 | 1.21% | +550,000 | 新進 |
| Marshall Wace, LLP | 543,404 | $93.5 萬 | 0.00% | +543,404 | 新進 |
| Gsa Capital Partners LLP | 506,588 | $87.1 萬 | 0.07% | +204,816+67.9% | 加碼 |
| Oracle Investment Management Inc | 485,886 | $83.6 萬 | 1.28% | +485,886 | 新進 |
| XTX Topco Ltd | 408,213 | $70.2 萬 | 0.12% | +190,799+87.8% | 加碼 |
| Northern Trust Corp | 392,667 | $67.5 萬 | 0.00% | −78,834−16.7% | 減碼 |
| Walleye Capital LLC | 387,570 | $66.7 萬 | 0.01% | +62,183+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 356,742 | $61.4 萬 | 0.00% | +46,415+15.0% | 加碼 |
| Susquehanna International Group, LLP | 344,903 | $59.3 萬 | 0.00% | +144,298+71.9% | 加碼 |
| Deutsche Bank AG | 263,531 | $45.3 萬 | 0.00% | +242,767+1,169.2% | 加碼 |
| Jane Street Group, LLC | 259,760 | $44.7 萬 | 0.00% | −138,746−34.8% | 減碼 |
| Renaissance Technologies LLC | 238,600 | $41.0 萬 | 0.00% | +37,739+18.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 220,165 | $37.9 萬 | 0.00% | +366+0.2% | 加碼 |
| AQR Capital Management LLC | 219,224 | $37.7 萬 | 0.00% | +174,604+391.3% | 加碼 |
| Los Angeles Capital Management LLC | 191,190 | $32.9 萬 | 0.00% | +153,378+405.6% | 加碼 |
| STRS Ohio | 189,200 | $32.5 萬 | 0.00% | +140,600+289.3% | 加碼 |
| Bridgeway Capital Management, LLC | 170,000 | $29.2 萬 | 0.01% | +170,000 | 新進 |
| Man Group plc | – | $28.9 萬 | 0.00% | – | – |
| Bank of New York Mellon Corp | 153,150 | $26.3 萬 | 0.00% | −18,228−10.6% | 減碼 |
| Citadel Advisors LLC | 137,874 | $23.7 萬 | 0.00% | −353,848−72.0% | 減碼 |
| Bank of America Corp | 137,559 | $23.7 萬 | 0.00% | +63,466+85.7% | 加碼 |
| FMR LLC | 135,378 | $23.3 萬 | 0.00% | +48,098+55.1% | 加碼 |
| Algert Global LLC | 129,320 | $22.2 萬 | 0.01% | +55,220+74.5% | 加碼 |
| Tudor Investment Corp Et Al | 121,792 | $20.9 萬 | 0.00% | −36,478−23.0% | 減碼 |
| Mutual of America Capital Management LLC | 110,428 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 108,037 | $18.6 萬 | 0.00% | −204,591−65.4% | 減碼 |
| Green Alpha Advisors, LLC | 101,090 | $17.4 萬 | 0.13% | +83,305+468.4% | 加碼 |
| Stifel Financial Corp | 99,926 | $17.2 萬 | 0.00% | +244+0.2% | 加碼 |
| Wells Fargo & Company | 99,287 | $17.1 萬 | 0.00% | +12,932+15.0% | 加碼 |
| Alliancebernstein L.P. | 96,660 | $16.6 萬 | 0.00% | −500−0.5% | 減碼 |
| Voya Investment Management LLC | 89,663 | $15.4 萬 | 0.00% | +71,108+383.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,430 | $14.0 萬 | 0.00% | +69,345+573.8% | 加碼 |
| Ameriprise Financial Inc | 77,683 | $13.4 萬 | 0.00% | +46,507+149.2% | 加碼 |
| Rhumbline Advisers | 68,959 | $11.9 萬 | 0.00% | +3,655+5.6% | 加碼 |
| Simplex Trading, LLC | 59,242 | $10.1 萬 | 0.00% | +42,150+246.6% | 加碼 |
| Russell Investments Group, Ltd. | 56,946 | $9.79 萬 | 0.00% | −549−1.0% | 減碼 |
| Canton Hathaway, LLC | 50,000 | $8.60 萬 | 0.03% | +50,000 | 新進 |
| HSBC Holdings PLC | 48,026 | $8.36 萬 | 0.00% | +33,883+239.6% | 加碼 |
| Prudential Financial Inc | 43,159 | $7.42 萬 | 0.00% | +43,159 | 新進 |
| Federated Hermes, Inc. | 41,754 | $7.18 萬 | 0.00% | −81,203−66.0% | 減碼 |
| JPMorgan Chase & Co | 40,753 | $7.01 萬 | 0.00% | −27,176−40.0% | 減碼 |
| Price T Rowe Associates Inc | 38,759 | $6.70 萬 | 0.00% | +942+2.5% | 加碼 |
| Engineers Gate Manager LP | 38,207 | $6.57 萬 | 0.00% | −9,255−19.5% | 減碼 |
| Ballentine Partners, LLC | 38,151 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 36,200 | $6.23 萬 | 0.01% | +36,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 35,167 | $6.05 萬 | 0.00% | +25,154+251.2% | 加碼 |
| Public Employees Retirement System of Ohio | 32,700 | $5.60 萬 | 0.00% | +10,200+45.3% | 加碼 |
| Invesco Ltd. | 32,008 | $5.51 萬 | 0.00% | +5,882+22.5% | 加碼 |
| State of Wisconsin Investment Board | 30,499 | $5.25 萬 | 0.00% | −149,963−83.1% | 減碼 |
| Balyasny Asset Management LLC | 30,122 | $5.18 萬 | 0.00% | +30,122 | 新進 |
| UBS Group AG | 29,434 | $5.06 萬 | 0.00% | −115,213−79.7% | 減碼 |
| Kennedy Capital Management, Inc. | 29,292 | $5.04 萬 | 0.00% | +689+2.4% | 加碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 27,269 | $4.69 萬 | 0.00% | +27,269 | 新進 |
| American International Group, Inc. | 23,600 | $4.06 萬 | 0.00% | +839+3.7% | 加碼 |
| Belvedere Trading LLC | 21,836 | $3.76 萬 | 0.01% | +12,720+139.5% | 加碼 |
| Centiva Capital, LP | 20,800 | $3.58 萬 | 0.00% | +20,800 | 新進 |
| Squarepoint Ops LLC | 19,659 | $3.38 萬 | 0.00% | −142,253−87.9% | 減碼 |
| Pathstone Family Office, LLC | 19,243 | $3.31 萬 | 0.00% | +19,243 | 新進 |
| Quantamental Technologies LLC | 17,847 | $3.07 萬 | 0.03% | −2,689−13.1% | 減碼 |
| New York State Common Retirement Fund | 17,497 | $3.01 萬 | 0.00% | +128+0.7% | 加碼 |
| Barclays PLC | 16,643 | $2.86 萬 | 0.00% | −1,203−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,792 | $2.54 萬 | 0.00% | −476,163−97.0% | 減碼 |
| Principal Financial Group Inc | 13,726 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 13,621 | $2.34 萬 | 0.00% | +13,621 | 新進 |
| Boston Private Wealth LLC | 13,480 | $2.32 萬 | 0.00% | −20−0.1% | 減碼 |
| CI Private Wealth, LLC | 12,946 | $2.23 萬 | 0.00% | −30.0% | 減碼 |
| Eagle Asset Management Inc | 12,607 | $2.17 萬 | 0.00% | +1,568+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,352 | $2.12 萬 | 0.00% | −8,965−42.1% | 減碼 |
| Jump Financial, LLC | 11,200 | $1.93 萬 | 0.00% | +574+5.4% | 加碼 |
| SG Americas Securities, LLC | 11,239 | $1.90 萬 | 0.00% | −12,698−53.0% | 減碼 |
| Brighton Jones LLC | 10,971 | $1.89 萬 | 0.00% | +10,971 | 新進 |
| Erste Asset Management GmbH | 9,900 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,434 | $1.79 萬 | 0.00% | −46,454−81.7% | 減碼 |
| Amalgamated Bank | 6,997 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,245 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,380 | $1.10 萬 | 0.00% | −8,752−57.8% | 減碼 |
| Legal & General Group Plc | 6,059 | $1.04 萬 | 0.00% | −33,524−84.7% | 減碼 |
| Royal Bank of Canada | 6,141 | $1.00 萬 | 0.00% | +889+16.9% | 加碼 |