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NAGE

Niagen Bioscience

58 hedge funds and large institutions have $27.7M invested in Niagen Bioscience in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $452K | Put options by funds: $67K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more funds holding

Funds holding: 5358 (+5)

1.63% more ownership

Funds ownership: 10.41%12.04% (+1.6%)

16% less capital invested

Capital invested by funds: $33.1M → $27.7M (-$5.37M)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
13
Reduced
9
Closed
13
Calls
$452K
Puts
$67K
Net Calls
+$385K
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$7.17M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.22M +$1.22M +232,771 +23%
TCM
3
Tieton Capital Management
Washington
$2.35M -$40.2K -7,680 -1%
Millennium Management
4
Millennium Management
New York
$2.12M -$201K -38,469 -7%
Goldman Sachs
5
Goldman Sachs
New York
$964K +$1.12M +214,439 +1,433%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$916K +$1.01M +193,241 +779%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$736K
Invesco
8
Invesco
Georgia
$723K +$901K +172,102 New
BCM
9
BlueCrest Capital Management
Jersey
$523K +$652K +124,510 New
UBS Group
10
UBS Group
Switzerland
$510K +$308K +58,848 +94%
Morgan Stanley
11
Morgan Stanley
New York
$484K +$519K +99,124 +608%
BlackRock
12
BlackRock
New York
$458K -$11.7K -2,229 -2%
NSIM
13
North Star Investment Management
Illinois
$455K -$236K -45,000 -29%
OC
14
Oppenheimer & Co
New York
$389K +$262K +50,000 +118%
GIP
15
Granite Investment Partners
California
$375K -$843K -160,960 -64%
TEE
16
Tibra Equities Europe
United Kingdom
$320K +$399K +76,158 New
LCM
17
Laurion Capital Management
New York
$297K +$370K +70,667 New
MYIA
18
Mount Yale Investment Advisors
Colorado
$288K +$359K +68,541 New
Barclays
19
Barclays
United Kingdom
$269K -$203K -38,795 -38%
AWA
20
Arete Wealth Advisors
Illinois
$249K
Citadel Advisors
21
Citadel Advisors
Florida
$249K +$311K +59,340 New
Deutsche Bank
22
Deutsche Bank
Germany
$237K +$176K +33,608 +146%
Northern Trust
23
Northern Trust
Illinois
$235K +$74.9K +14,297 +34%
Squarepoint
24
Squarepoint
New York
$233K +$290K +55,450 New
Wells Fargo
25
Wells Fargo
California
$223K +$7.86K +1,502 +3%

NAGE Hedge Fund Activity: Q1 2018 in Review

58 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q1 2018, worth a combined $27.7M — down 16% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAGE positions and 13 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.22M. The largest seller was Precept Management, exiting entirely with an estimated $1.18M sold.

  • 58 institutional investors held Niagen Bioscience (NAGE) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $27.7M of Niagen Bioscience stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Niagen Bioscience positions in Q1 2018 and 13 closed out, a net change of +6 holders.
  • The largest Niagen Bioscience buyer in Q1 2018 was Vanguard Group, an estimated $1.22M added.
  • The largest Niagen Bioscience seller in Q1 2018 was Precept Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2018.