Security key
171077407
Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 15,297,870
- Share change
- +1,148,347
- Total reported value
- $61,343,701
- Price per share
- $4.01
- Number of holders
- 73
- Value change
- +$4,471,467
- Number of buys
- 37
- Number of sells
- 22
Report period
Q3 2020
Institutions
73
Top holders
10
NAGE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.5%
|
2,827,588
|
$12,979,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,257,656
|
$10,363,000 | — | 30 Jun 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.1%
|
1,707,317
|
$7,837,000 | — | 30 Jun 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.3%
|
1,016,780
|
$4,667,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.96%
|
766,666
|
$3,519,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
730,982
|
$3,355,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
612,982
|
$2,813,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
505,343
|
$2,319,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
466,158
|
$2,140,000 | — | 30 Jun 2020 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.45%
|
359,746
|
$1,651,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
278,221
|
$1,277,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
210,200
|
$965,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
201,881
|
$926,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
201,225
|
$924,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
144,818
|
$665,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
138,848
|
$637,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
131,098
|
$602,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.14%
|
115,800
|
$532,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
103,600
|
$476,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
100,606
|
$462,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
99,049
|
$455,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
86,629
|
$398,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
82,500
|
$379,000 | — | 30 Jun 2020 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
68,541
|
$315,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
63,451
|
$291,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
58,551
|
$269,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
52,275
|
$240,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
51,556
|
$237,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
46,900
|
$215,000 | — | 30 Jun 2020 | |
| Composition Wealth, LLC |
13F
|
Company |
0.05%
|
41,000
|
$188,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
37,000
|
$170,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
33,688
|
$155,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
33,499
|
$154,000 | — | 30 Jun 2020 | |
| INSIGHT 2811, INC. |
13F
|
Company |
0.04%
|
31,502
|
$158,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
29,934
|
$137,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
29,704
|
$137,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
28,610
|
$131,000 | — | 30 Jun 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
27,340
|
$125,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
27,067
|
$124,000 | — | 30 Jun 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
26,707
|
$123,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
26,330
|
$121,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
25,985
|
$118,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
24,926
|
$114,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
22,631
|
$104,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
22,300
|
$102,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
22,167
|
$102,000 | — | 30 Jun 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
22,000
|
$101,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
21,263
|
$98,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
20,800
|
$95,000 | — | 30 Jun 2020 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$68,850 | — | 30 Jun 2020 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q3 2020
As of 30 Sep 2020,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,297,870 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ICONIQ Capital, LLC, Tieton Capital Management, LLC, Uniplan Investment Counsel, Inc., STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Sycale Advisors (NY) LLC, and NORTHERN TRUST CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
64
Q3 2020 holders
73
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.