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NAGE

Niagen Bioscience

60 hedge funds and large institutions have $45.8M invested in Niagen Bioscience in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 19.86%19.55% (-0.31%)

11% less capital invested

Capital invested by funds: $51.2M → $45.8M (-$5.47M)

17% less call options, than puts

Call options by funds: $52K | Put options by funds: $63K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
11
Closed
7
Calls
$52K
Puts
$63K
Net Calls
-$11K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.13M +$347K +81,272 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.43M +$542K +127,069 +7%
IC
3
Iconiq Capital
California
$6.73M
TCM
4
Tieton Capital Management
Washington
$5.59M +$423K +99,310 +8%
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.63M -$152K -35,580 -5%
State Street
6
State Street
Massachusetts
$2.36M +$73.8K +17,296 +3%
Northern Trust
7
Northern Trust
Illinois
$1.75M +$123K +28,882 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.7M +$64.9K +15,216 +4%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$1.09M +$42.6K +10,000 +4%
UBS Group
10
UBS Group
Switzerland
$826K +$69.4K +16,264 +8%
Millennium Management
11
Millennium Management
New York
$608K +$571K +133,985 +646%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$494K -$6.55K -1,536 -1%
N
13
Nuveen
North Carolina
$437K +$52.3K +12,267 +12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$384K +$416K +97,624 New
Charles Schwab
15
Charles Schwab
California
$383K +$25.1K +5,894 +6%
GIP
16
Granite Investment Partners
California
$351K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$242K +$10.9K +2,566 +4%
MMA
18
Miracle Mile Advisors
California
$236K -$21.3K -5,000 -8%
Wells Fargo
19
Wells Fargo
California
$229K +$3.23K +758 +1%
MYIA
20
Mount Yale Investment Advisors
Colorado
$194K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$188K -$64 -15 -0%
AWA
22
Arete Wealth Advisors
Illinois
$177K -$21.3K -5,000 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$157K +$170K +39,900 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$152K
DADC
25
D.A. Davidson & Co
Montana
$138K

NAGE Hedge Fund Activity: Q3 2019 in Review

60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q3 2019, worth a combined $45.8M — down 11% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NAGE positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $571K. The largest seller was Sargent Investment Group, exiting entirely with an estimated $474K sold.

  • 60 institutional investors held Niagen Bioscience (NAGE) as of Q3 2019, up from 58 in Q2 2019.
  • Funds reported $45.8M of Niagen Bioscience stock for Q3 2019, down 11% quarter-over-quarter.
  • 9 funds opened new Niagen Bioscience positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest Niagen Bioscience buyer in Q3 2019 was Millennium Management, an estimated $571K added.
  • The largest Niagen Bioscience seller in Q3 2019 was Sargent Investment Group, an estimated $474K sold.

Based on aggregated 13F filings for Q3 2019.