NS Wind Down Co., Inc. - 63009R109

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$18.64M
QoQ value delta ($000)
-$30.8M (-62.3%)
Implied price effect (QoQ)
-56.51%
Shares
Total shares
24,940,126
QoQ shares delta
-3,825,986 (-13.3%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Early Q1 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Polar Capital Holdings Plc 2,974 3,975,000 0.02%
VANGUARD GROUP INC 2,836 3,789,691 0.0%
MORGAN STANLEY 1,746 2,333,231 0.0%
D. E. Shaw & Co., Inc. 1,739 2,324,704 7.9%
MILLENNIUM MANAGEMENT LLC 1,246 1,665,199 0.0%
STATE STREET CORP 1,150 1,536,756 0.0%
GEODE CAPITAL MANAGEMENT, LLC 743 993,244 0.0%
TWO SIGMA INVESTMENTS, LP 683 912,820 0.0%
AQR CAPITAL MANAGEMENT LLC 653 873,648 0.0%
GOLDMAN SACHS GROUP INC 592 791,866 0.0%
TWO SIGMA ADVISERS, LP 583 780,300 0.0%
Assenagon Asset Management S.A. 476 637,359 0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC 427 571,020 0.0%
STRS OHIO 366 489,600 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 339 454,101 0.0%
NORTHERN TRUST CORP 283 378,509 0.0%
JANE STREET GROUP, LLC 168 225,524 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 150 200,935 0.0%
GROUP ONE TRADING, L.P. 140 187,248 0.0%
Bank of New York Mellon Corp 111 148,506 0.0%
BANK OF AMERICA CORP /DE/ 101 135,570 0.0%
FMR LLC 95 127,033 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 89 120,000 0.0%
TUDOR INVESTMENT CORP ET AL 88 118,495 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80 108,037 0.0%