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NAGE

Niagen Bioscience

58 hedge funds and large institutions have $42.2M invested in Niagen Bioscience in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $32.7M → $42.2M (+$9.45M)

0.89% more ownership

Funds ownership: 17.32%18.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $95K | Put options by funds: $98K

5% less funds holding

Funds holding: 6158 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
10
Closed
11
Calls
$95K
Puts
$98K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.13M +$95.9K +26,610 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.38M +$597K +165,618 +10%
IC
3
Iconiq Capital
California
$7.15M
TCM
4
Tieton Capital Management
Washington
$5.27M +$596K +165,425 +15%
State Street
5
State Street
Massachusetts
$2.34M +$14.6K +4,060 +0.7%
Northern Trust
6
Northern Trust
Illinois
$1.73M +$8.6K +2,385 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.59M +$119K +32,912 +9%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.12M
UBS Group
9
UBS Group
Switzerland
$817K +$154K +42,607 +28%
GIP
10
Granite Investment Partners
California
$702K +$283K +78,373 +88%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$534K -$5.22K -1,448 -1%
SIG
12
Sargent Investment Group
Maryland
$434K
Charles Schwab
13
Charles Schwab
California
$355K +$45.8K +12,690 +18%
MYIA
14
Mount Yale Investment Advisors
Colorado
$287K
Invesco
15
Invesco
Georgia
$282K +$20.3K +5,630 +9%
MMA
16
Miracle Mile Advisors
California
$272K +$234K +65,000 New
Morgan Stanley
17
Morgan Stanley
New York
$265K -$87.1K -24,162 -28%
Wells Fargo
18
Wells Fargo
California
$261K +$26K +7,216 +13%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$247K
AWA
20
Arete Wealth Advisors
Illinois
$223K
TA
21
Teachers Advisors
New York
$213K
TCIM
22
TIAA CREF Investment Management
New York
$206K
Deutsche Bank
23
Deutsche Bank
Germany
$202K -$6.2K -1,719 -3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$199K -$3.66K -1,015 -2%
DADC
25
D.A. Davidson & Co
Montana
$189K

NAGE Hedge Fund Activity: Q1 2019 in Review

58 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q1 2019, worth a combined $42.2M — up 29% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAGE and 8 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $597K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $172K sold.

  • 58 institutional investors held Niagen Bioscience (NAGE) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $42.2M of Niagen Bioscience stock for Q1 2019, up 29% quarter-over-quarter.
  • 8 funds opened new Niagen Bioscience positions in Q1 2019 and 11 closed out, a net change of -3 holders.
  • The largest Niagen Bioscience buyer in Q1 2019 was Vanguard Group, an estimated $597K added.
  • The largest Niagen Bioscience seller in Q1 2019 was Oppenheimer & Co, an estimated $172K sold.

Based on aggregated 13F filings for Q1 2019.