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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 706,105 | $121.5 萬 | 0.00% | +223,643+46.4% | 加碼 |
| Two Sigma Advisers, LP | 782,500 | $134.6 萬 | 0.00% | −63,100−7.5% | 減碼 |
| Geode Capital Management, LLC | 934,512 | $160.8 萬 | 0.00% | +36,802+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,080,059 | $185.8 萬 | 0.01% | +237,930+28.3% | 加碼 |
| Millennium Management LLC | 1,100,468 | $189.3 萬 | 0.00% | −482,346−30.5% | 減碼 |
| State Street Corp | 1,174,683 | $202.0 萬 | 0.00% | −115,773−9.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,251,589 | $215.3 萬 | 0.01% | +82,029+7.0% | 加碼 |
| Morgan Stanley | 1,619,067 | $278.5 萬 | 0.00% | +1,288,157+389.3% | 加碼 |
| Ra Capital Management, L.P. | 1,723,373 | $296.4 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,003,708 | $344.4 萬 | 0.01% | +967,219+93.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,120,143 | $364.7 萬 | 0.01% | −30,926−1.4% | 減碼 |
| Platinum Investment Management Ltd | 2,285,137 | $393.0 萬 | 0.15% | +1,168,745+104.7% | 加碼 |
| Avidity Partners Management LP | 2,299,100 | $395.4 萬 | 0.16% | −401,300−14.9% | 減碼 |
| Prosight Management, LP | 3,446,274 | $592.8 萬 | 1.88% | +1,446,274+72.3% | 加碼 |
| Vanguard Group Inc | 3,569,859 | $614.0 萬 | 0.00% | +751,951+26.7% | 加碼 |
| Blue Water Life Science Advisors, LLC | 3,751,891 | $645.3 萬 | 6.09% | +1,025,000+37.6% | 加碼 |
| Polar Capital Holdings Plc | 3,975,000 | $683.7 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 4,632,139 | $796.7 萬 | 0.00% | −356,147−7.1% | 減碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,137,689−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −981,043−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −610,615−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −513,363−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −205,848−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −287,175−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −276,779−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −272,807−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −240,482−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −187,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −182,354−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −177,934−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,963−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −147,450−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −141,500−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −135,293−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −102,294−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −101,800−100.0% | 清倉 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −91,722−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −83,800−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −82,162−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,571−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −73,743−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −63,274−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,478−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,618−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −19,334−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,069−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,143−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,238−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |