Security key
171077407
Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 15,862,732
- Share change
- +534,290
- Total reported value
- $76,145,799
- Price per share
- $4.80
- Number of holders
- 81
- Value change
- +$2,886,275
- Number of buys
- 42
- Number of sells
- 31
Report period
Q4 2020
Institutions
81
Top holders
10
NAGE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
3.5%
|
2,804,544
|
$11,247,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,461,485
|
$9,871,000 | — | 30 Sep 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.1%
|
1,707,317
|
$6,846,000 | — | 30 Sep 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.5%
|
1,189,904
|
$4,772,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
903,423
|
$3,622,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
725,590
|
$2,910,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
638,058
|
$2,558,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
629,836
|
$2,525,000 | — | 30 Sep 2020 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.71%
|
571,704
|
$2,293,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
485,058
|
$1,945,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.34%
|
268,221
|
$1,076,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
203,046
|
$814,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
165,299
|
$663,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
150,600
|
$604,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
141,201
|
$566,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
139,597
|
$560,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
120,925
|
$486,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
111,869
|
$449,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
96,168
|
$386,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
93,565
|
$375,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
87,029
|
$349,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
86,183
|
$345,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.1%
|
82,790
|
$332,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
81,381
|
$326,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
78,600
|
$315,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
78,409
|
$314,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
77,706
|
$312,000 | — | 30 Sep 2020 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
68,541
|
$275,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
63,451
|
$254,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
62,768
|
$252,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
46,434
|
$186,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
44,526
|
$179,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
44,397
|
$178,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
44,200
|
$177,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
38,500
|
$154,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
37,740
|
$151,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
35,983
|
$144,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
34,673
|
$139,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
33,688
|
$135,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
31,884
|
$127,000 | — | 30 Sep 2020 | |
| Composition Wealth, LLC |
13F
|
Company |
0.04%
|
31,000
|
$124,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
29,934
|
$120,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
29,000
|
$116,000 | — | 30 Sep 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
27,340
|
$110,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
27,067
|
$109,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
26,166
|
$105,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
26,100
|
$105,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
25,985
|
$104,000 | — | 30 Sep 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.03%
|
25,000
|
$100,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
24,372
|
$98,000 | — | 30 Sep 2020 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q4 2020
As of 31 Dec 2020,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,862,732 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ICONIQ Capital, LLC, Tieton Capital Management, LLC, Uniplan Investment Counsel, Inc., MORGAN STANLEY, Sycale Advisors (NY) LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
73
Q4 2020 holders
81
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.