Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 12,769,825
- Share change
- +379,114
- Total reported value
- $41,630,918
- Put/Call ratio
- 0%
- Price per share
- $3.26
- Number of holders
- 59
- Value change
- +$1,194,498
- Number of buys
- 22
- Number of sells
- 22
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 |
3.1%
|
2,472,096
|
$10,655,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,088,810
|
$9,002,000 | — | 31 Dec 2019 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.1%
|
1,707,317
|
$7,359,000 | — | 31 Dec 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.9%
|
1,547,127
|
$6,668,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
682,298
|
$2,941,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.84%
|
675,104
|
$2,909,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
498,933
|
$2,150,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
464,513
|
$2,002,000 | — | 31 Dec 2019 | |
| Mercator Fund (Cayman Master) LP |
13F
|
Company |
0.39%
|
315,025
|
$1,358,000 | — | 31 Dec 2019 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.39%
|
315,025
|
$1,358,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
278,221
|
$1,199,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
237,924
|
$1,025,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
132,331
|
$570,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
109,095
|
$470,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
102,441
|
$442,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
97,624
|
$421,000 | — | 31 Dec 2019 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
68,541
|
$302,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
69,819
|
$301,000 | — | 31 Dec 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
0.08%
|
66,000
|
$284,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
64,897
|
$279,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
59,893
|
$258,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
47,884
|
$206,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
41,010
|
$177,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
35,307
|
$152,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
35,000
|
$151,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
33,688
|
$145,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
32,021
|
$138,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
29,934
|
$129,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
28,719
|
$123,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
27,542
|
$119,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
26,199
|
$113,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
25,688
|
$111,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
25,000
|
$108,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,404
|
$97,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
22,167
|
$96,000 | — | 31 Dec 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
16,500
|
$71,000 | — | 31 Dec 2019 | |
| Leap Investments LP |
13F
|
Company |
0.02%
|
16,100
|
$69,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.02%
|
15,500
|
$67,000 | — | 31 Dec 2019 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$64,650 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,826
|
$63,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
14,084
|
$61,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
12,932
|
$56,000 | — | 31 Dec 2019 | |
| INSIGHT 2811, INC. |
13F
|
Company |
0.02%
|
12,090
|
$52,000 | — | 31 Dec 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.02%
|
12,000
|
$52,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.01%
|
11,743
|
$51,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,700
|
$46,000 | — | 31 Dec 2019 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
10,667
|
$46,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
8,704
|
$38,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,223
|
$35,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,095
|
$35,000 | — | 31 Dec 2019 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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