Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 11,578,983
- Share change
- +621,071
- Total reported value
- $45,575,555
- Put/Call ratio
- 121%
- Price per share
- $3.94
- Number of holders
- 59
- Value change
- +$2,344,637
- Number of buys
- 29
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 171077407?
CUSIP 171077407 identifies NAGE - Niagen Bioscience, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 171077407:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,238,654
|
$10,410,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,760,833
|
$8,188,000 | — | 30 Jun 2019 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.1%
|
1,707,317
|
$7,939,000 | — | 30 Jun 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.7%
|
1,322,570
|
$6,150,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.88%
|
705,230
|
$3,279,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
583,247
|
$2,712,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
417,955
|
$1,943,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
416,911
|
$1,939,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.34%
|
268,221
|
$1,247,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
193,689
|
$900,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
127,062
|
$591,000 | — | 30 Jun 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.13%
|
102,000
|
$474,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
98,788
|
$460,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
91,370
|
$425,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
89,316
|
$415,000 | — | 30 Jun 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
0.08%
|
65,000
|
$302,000 | — | 30 Jun 2019 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
68,541
|
$300,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
58,898
|
$274,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
57,573
|
$268,000 | — | 30 Jun 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
49,924
|
$232,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
47,802
|
$222,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
44,807
|
$208,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
38,700
|
$180,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
35,000
|
$163,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
29,931
|
$139,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
26,998
|
$126,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
25,000
|
$116,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
24,649
|
$115,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
24,308
|
$113,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
22,271
|
$104,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
22,250
|
$103,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
22,167
|
$103,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
21,000
|
$98,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
20,874
|
$97,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,748
|
$96,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,025
|
$88,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
19,022
|
$88,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
15,200
|
$70,000 | — | 30 Jun 2019 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$69,750 | — | 30 Jun 2019 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
15,000
|
$67,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
14,084
|
$65,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,724
|
$50,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
10,711
|
$50,000 | — | 30 Jun 2019 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
10,667
|
$50,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,962
|
$46,000 | — | 30 Jun 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.01%
|
9,000
|
$42,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
5,728
|
$27,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,495
|
$20,902 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
3,643
|
$16,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,310
|
$15,000 | — | 30 Jun 2019 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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