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NAGE

Niagen Bioscience

64 hedge funds and large institutions have $33.2M invested in Niagen Bioscience in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $27.7M → $33.2M (+$5.45M)

10% more funds holding

Funds holding: 5864 (+6)

4.26% more ownership

Funds ownership: 12.04%16.3% (+4.3%)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
8
Closed
16
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.99M +$6.74M +1,775,638 +1,629%
IC
2
Iconiq Capital
California
$6.33M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.5M +$920K +242,131 +19%
TCM
4
Tieton Capital Management
Washington
$3.37M +$1.32M +348,131 +62%
State Street
5
State Street
Massachusetts
$1.97M +$1.92M +506,392 +2,087%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.09M +$455K +119,802 +68%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$995K +$1.02M +268,221 New
UBS Group
8
UBS Group
Switzerland
$541K +$92.3K +24,292 +20%
Northern Trust
9
Northern Trust
Illinois
$443K +$241K +63,398 +113%
Wells Fargo
10
Wells Fargo
California
$436K +$244K +64,287 +121%
Morgan Stanley
11
Morgan Stanley
New York
$395K -$33.9K -8,918 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$375K +$294K +77,420 +327%
OC
13
Oppenheimer & Co
New York
$343K
GIP
14
Granite Investment Partners
California
$332K
Deutsche Bank
15
Deutsche Bank
Germany
$274K +$65.7K +17,293 +31%
NSIM
16
North Star Investment Management
Illinois
$272K -$133K -35,000 -32%
Charles Schwab
17
Charles Schwab
California
$267K +$273K +71,800 New
MYIA
18
Mount Yale Investment Advisors
Colorado
$254K
AWA
19
Arete Wealth Advisors
Illinois
$229K +$8.86K +2,333 +4%
Invesco
20
Invesco
Georgia
$221K -$427K -112,504 -65%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$219K +$224K +58,898 New
TCIM
22
TIAA CREF Investment Management
New York
$219K +$224K +59,026 New
GCP
23
GSA Capital Partners
United Kingdom
$193K +$197K +51,900 New
TA
24
Teachers Advisors
New York
$189K +$193K +50,872 New
KCM
25
Knoll Capital Management
Florida
$178K +$182K +47,866 New

NAGE Hedge Fund Activity: Q2 2018 in Review

64 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q2 2018, worth a combined $33.2M — up 20% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAGE positions and 16 closed out — a net gain of 6 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.74M. The largest seller was Millennium Management, exiting entirely with an estimated $2.12M sold.

  • 64 institutional investors held Niagen Bioscience (NAGE) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $33.2M of Niagen Bioscience stock for Q2 2018, up 20% quarter-over-quarter.
  • 22 funds opened new Niagen Bioscience positions in Q2 2018 and 16 closed out, a net change of +6 holders.
  • The largest Niagen Bioscience buyer in Q2 2018 was BlackRock, an estimated $6.74M added.
  • The largest Niagen Bioscience seller in Q2 2018 was Millennium Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2018.