Security key
171077407
Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 9,540,520
- Share change
- +596,071
- Total reported value
- $40,859,700
- Price per share
- $4.29
- Number of holders
- 64
- Value change
- +$2,586,652
- Number of buys
- 27
- Number of sells
- 18
Report period
Q3 2018
Institutions
64
Top holders
10
NAGE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Niagen Bioscience, Inc. SEC filings
Niagen Bioscience, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 171077407
Recent filing periods:
Top shareholders of NAGE - Niagen Bioscience, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,884,616
|
$6,992,000 | — | 30 Jun 2018 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.1%
|
1,707,317
|
$6,334,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,483,953
|
$5,505,000 | — | 30 Jun 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.1%
|
908,851
|
$3,372,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
530,652
|
$1,967,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
295,239
|
$1,095,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.34%
|
268,221
|
$995,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
145,704
|
$541,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
119,300
|
$443,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
117,536
|
$436,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
106,506
|
$395,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
101,106
|
$375,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
92,500
|
$343,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
89,316
|
$332,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
73,755
|
$274,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.09%
|
73,334
|
$272,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
71,800
|
$267,000 | — | 30 Jun 2018 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
68,541
|
$254,000 | — | 30 Jun 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
61,592
|
$229,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
59,598
|
$221,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
59,026
|
$219,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
58,898
|
$219,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
51,900
|
$193,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
50,872
|
$189,000 | — | 30 Jun 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.06%
|
47,866
|
$178,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
45,000
|
$167,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
31,940
|
$118,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
25,072
|
$93,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
25,000
|
$93,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
25,000
|
$93,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
20,800
|
$77,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,091
|
$75,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
17,021
|
$63,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
15,901
|
$59,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,700
|
$58,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
15,000
|
$56,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
14,886
|
$55,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
14,724
|
$54,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
14,327
|
$53,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
13,000
|
$48,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
12,840
|
$48,000 | — | 30 Jun 2018 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
10,667
|
$40,000 | — | 30 Jun 2018 | |
| Dynasty Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,300
|
$38,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,001
|
$37,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,000
|
$30,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,815
|
$29,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
5,728
|
$21,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,528
|
$21,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,058
|
$19,000 | — | 30 Jun 2018 | |
| Oak Grove Capital LLC |
13F
|
Company |
0.01%
|
5,000
|
$19,000 | — | 30 Jun 2018 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q3 2018
As of 30 Sep 2018,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,540,520 shares.
The largest 10 holders included
BlackRock Inc., ICONIQ Capital, LLC, Vanguard Group Inc, Tieton Capital Management, LLC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS Group AG, and Bank of New York Mellon Corp.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
64
Q3 2018 holders
64
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.