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NAGE

Niagen Bioscience

59 hedge funds and large institutions have $19.1M invested in Niagen Bioscience in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $232K | Put options by funds: $30K

27% more capital invested

Capital invested by funds: $15M → $19.1M (+$4.05M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2.64% less ownership

Funds ownership: 17.91%15.27% (-2.6%)

5% less funds holding

Funds holding: 6259 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
15
Closed
10
Calls
$232K
Puts
$30K
Net Calls
+$202K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$4.61M +$744K +469,429 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38M +$599K +377,898 +17%
IC
3
Iconiq Capital
California
$2.18M
BlackRock
4
BlackRock
New York
$1.65M +$1.5K +943 +0.1%
Millennium Management
5
Millennium Management
New York
$1.11M +$733K +462,204 +230%
Renaissance Technologies
6
Renaissance Technologies
New York
$959K -$75K -47,310 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$938K +$8.76K +5,524 +1%
State Street
8
State Street
Massachusetts
$297K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$263K +$101K +63,914 +69%
Citadel Advisors
10
Citadel Advisors
Florida
$252K +$149K +93,726 +166%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$213K +$11.1K +7,000 +6%
Barclays
12
Barclays
United Kingdom
$168K -$307K -193,769 -66%
Northern Trust
13
Northern Trust
Illinois
$152K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$146K -$184 -116 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$141K +$13.6K +8,604 +11%
Marshall Wace
16
Marshall Wace
United Kingdom
$138K
GCP
17
GSA Capital Partners
United Kingdom
$134K +$127K +79,868 New
Two Sigma Investments
18
Two Sigma Investments
New York
$129K +$47.4K +29,925 +64%
CPA
19
Cowen Prime Advisors
New York
$127K +$113K +71,157 +1,694%
GF
20
Gabelli Funds
New York
$87.4K +$38.1K +24,000 +86%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$82.7K +$11.4K +7,200 +17%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$73.4K -$19.9K -12,527 -22%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$66K +$26.6K +16,800 +75%
CAG
24
Crestwood Advisors Group
Massachusetts
$63.7K
OC
25
Oppenheimer & Co
New York
$50.6K -$159 -100 -0.3%

NAGE Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q4 2022, worth a combined $19.1M — up 27% from $15M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NAGE and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Tieton Capital Management, adding an estimated $744K. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $2.38M sold.

  • 59 institutional investors held Niagen Bioscience (NAGE) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $19.1M of Niagen Bioscience stock for Q4 2022, up 27% quarter-over-quarter.
  • 7 funds opened new Niagen Bioscience positions in Q4 2022 and 10 closed out, a net change of -3 holders.
  • The largest Niagen Bioscience buyer in Q4 2022 was Tieton Capital Management, an estimated $744K added.
  • The largest Niagen Bioscience seller in Q4 2022 was Yong Rong (HK) Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2022.