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NAGE

Niagen Bioscience

61 hedge funds and large institutions have $41.6M invested in Niagen Bioscience in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.04% more ownership

Funds ownership: 21.32%21.36% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6561 (-4)

24% less capital invested

Capital invested by funds: $54.7M → $41.6M (-$13.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
17
Closed
7
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.05M -$16.3K -4,236 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.19M +$448K +116,556 +6%
IC
3
Iconiq Capital
California
$5.57M
TCM
4
Tieton Capital Management
Washington
$4.78M -$313K -81,585 -5%
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.56M +$419K +109,154 +16%
State Street
6
State Street
Massachusetts
$2.28M +$61.9K +16,124 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.92M +$341K +88,699 +18%
Northern Trust
8
Northern Trust
Illinois
$1.61M +$109K +28,288 +6%
SA
9
Sycale Advisors
New York
$1.03M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$907K
UBS Group
11
UBS Group
Switzerland
$719K -$67.2K -17,505 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$438K +$6.84K +1,782 +1%
N
13
Nuveen
North Carolina
$356K -$369 -96 -0.1%
Charles Schwab
14
Charles Schwab
California
$320K -$17.3K -4,508 -4%
SIG
15
Sargent Investment Group
Maryland
$306K +$315K +82,000 +683%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$289K -$34.8K -9,070 -9%
Wells Fargo
17
Wells Fargo
California
$251K +$26.7K +6,943 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$239K +$282K +73,455 New
MYIA
19
Mount Yale Investment Advisors
Colorado
$223K
MMA
20
Miracle Mile Advisors
California
$215K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$207K +$13.7K +3,558 +6%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$156K
Goldman Sachs
23
Goldman Sachs
New York
$150K +$54.1K +14,091 +44%
DADC
24
D.A. Davidson & Co
Montana
$114K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$110K

NAGE Hedge Fund Activity: Q1 2020 in Review

61 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q1 2020, worth a combined $41.6M — down 24% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NAGE and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $448K. The largest seller was Tieton Capital Management, cutting an estimated $313K.

  • 61 institutional investors held Niagen Bioscience (NAGE) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $41.6M of Niagen Bioscience stock for Q1 2020, down 24% quarter-over-quarter.
  • 5 funds opened new Niagen Bioscience positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest Niagen Bioscience buyer in Q1 2020 was Vanguard Group, an estimated $448K added.
  • The largest Niagen Bioscience seller in Q1 2020 was Tieton Capital Management, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2020.