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NAGE

Niagen Bioscience

83 hedge funds and large institutions have $75.8M invested in Niagen Bioscience in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

20% more call options, than puts

Call options by funds: $185K | Put options by funds: $154K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 30.08%29.64% (-0.45%)

3% less funds holding

Funds holding: 8683 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

41% less capital invested

Capital invested by funds: $129M → $75.8M (-$53.2M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
21
Closed
15
Calls
$185K
Puts
$154K
Net Calls
+$31K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
YRHAM
1
Yong Rong (HK) Asset Management
Hong Kong
$15.5M
BlackRock
2
BlackRock
New York
$11.9M +$277K +51,383 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.5M -$489K -90,550 -3%
Bank of America
4
Bank of America
North Carolina
$5.32M -$46.6K -8,638 -0.6%
IC
5
Iconiq Capital
California
$4.85M
State Street
6
State Street
Massachusetts
$3.35M +$58.6K +10,855 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.29M +$92.1K +17,054 +2%
N
8
Nuveen
North Carolina
$3.13M -$11K -2,036 -0.3%
Barclays
9
Barclays
United Kingdom
$2.9M -$974K -180,440 -19%
Northern Trust
10
Northern Trust
Illinois
$1.68M +$16.4K +3,033 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$1.61M +$426K +78,834 +22%
TCM
12
Tieton Capital Management
Washington
$1.56M +$625K +115,792 +38%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1M
AQR Capital Management
14
AQR Capital Management
Connecticut
$869K +$327K +60,590 +35%
Millennium Management
15
Millennium Management
New York
$845K +$393K +72,852 +48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$767K +$13.5K +2,503 +1%
Two Sigma Investments
17
Two Sigma Investments
New York
$701K +$504K +93,429 +99%
Citadel Advisors
18
Citadel Advisors
Florida
$551K +$606K +112,257 +321%
Charles Schwab
19
Charles Schwab
California
$478K +$26K +4,824 +4%
Wells Fargo
20
Wells Fargo
California
$356K +$89.7K +16,622 +21%
Morgan Stanley
21
Morgan Stanley
New York
$319K -$78.1K -14,468 -14%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$297K +$430K +79,564 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$280K +$32.7K +6,050 +9%
PP
24
PDT Partners
New York
$255K +$44K +8,149 +14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$243K +$351K +65,000 New

NAGE Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q4 2021, worth a combined $75.8M — down 41% from $129M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NAGE and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Tieton Capital Management, adding an estimated $625K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.27M sold.

  • 83 institutional investors held Niagen Bioscience (NAGE) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $75.8M of Niagen Bioscience stock for Q4 2021, down 41% quarter-over-quarter.
  • 13 funds opened new Niagen Bioscience positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest Niagen Bioscience buyer in Q4 2021 was Tieton Capital Management, an estimated $625K added.
  • The largest Niagen Bioscience seller in Q4 2021 was Uniplan Investment Counsel, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2021.