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NAGE

Niagen Bioscience

54 hedge funds and large institutions have $16.4M invested in Niagen Bioscience in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $98K | Put options by funds: $19K

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.07% less ownership

Funds ownership: 15.02%14.95% (-0.07%)

2% less funds holding

Funds holding: 5554 (-1)

7% less capital invested

Capital invested by funds: $17.7M → $16.4M (-$1.3M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
17
Closed
5
Calls
$98K
Puts
$19K
Net Calls
+$79K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.44M
TCM
2
Tieton Capital Management
Washington
$3.58M -$185K -118,165 -5%
IC
3
Iconiq Capital
California
$1.89M
BlackRock
4
BlackRock
New York
$1.32M -$9.87K -6,317 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$736K -$31.9K -20,456 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$650K -$24.4K -15,627 -3%
GC
7
GMT Capital
Georgia
$433K
GI
8
GAMCO Investors
Connecticut
$379K +$85.1K +54,500 +27%
Millennium Management
9
Millennium Management
New York
$337K -$78.7K -50,376 -18%
State Street
10
State Street
Massachusetts
$278K
GF
11
Gabelli Funds
New York
$263K +$23.4K +15,000 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$252K -$22.6K -14,443 -8%
BFM
13
Boothbay Fund Management
New York
$203K +$217K +138,913 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$179K -$39.7K -25,425 -17%
Northern Trust
15
Northern Trust
Illinois
$137K -$984 -630 -0.7%
CCM
16
Cox Capital Management
Massachusetts
$136K +$145K +92,830 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$126K -$611 -391 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$124K -$550 -352 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K +$71.3K +45,618 +122%
Squarepoint
20
Squarepoint
New York
$85.1K +$30K +19,191 +49%
OIA
21
OneDigital Investment Advisors
Kansas
$80.4K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$58K
LPL Financial
23
LPL Financial
California
$51.1K +$9.52K +6,094 +21%
OC
24
Oppenheimer & Co
New York
$40.3K
CG
25
Cutler Group
California
$39K

NAGE Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Niagen Bioscience (NAGE) for Q3 2023, worth a combined $16.4M — down 7.3% from $17.7M a quarter earlier.

Fund positioning in NAGE was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 17 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $217K. The largest seller was Tieton Capital Management, cutting an estimated $185K.

  • 54 institutional investors held Niagen Bioscience (NAGE) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $16.4M of Niagen Bioscience stock for Q3 2023, down 7.3% quarter-over-quarter.
  • 5 funds opened new Niagen Bioscience positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Niagen Bioscience buyer in Q3 2023 was Boothbay Fund Management, an estimated $217K added.
  • The largest Niagen Bioscience seller in Q3 2023 was Tieton Capital Management, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2023.