Security key
171077407
Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 20,302,888
- Share change
- +63,337
- Total reported value
- $49,941,335
- Put/Call ratio
- 41%
- Price per share
- $2.46
- Number of holders
- 80
- Value change
- -$626,215
- Number of buys
- 28
- Number of sells
- 39
Report period
Q1 2022
Institutions
80
Top holders
10
NAGE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
5.2%
|
4,131,317
|
$15,452,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,195,064
|
$11,950,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,541,023
|
$9,503,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,422,358
|
$5,320,000 | — | 31 Dec 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.6%
|
1,296,354
|
$4,848,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
896,218
|
$3,352,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
881,268
|
$3,295,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
779,968
|
$3,127,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.97%
|
776,301
|
$2,903,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
449,462
|
$1,680,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
431,126
|
$1,613,000 | — | 31 Dec 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.52%
|
416,726
|
$1,559,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.34%
|
268,221
|
$1,003,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
232,431
|
$869,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
225,920
|
$845,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
205,405
|
$767,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
187,411
|
$701,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
147,223
|
$551,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
127,636
|
$478,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
95,254
|
$356,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
85,161
|
$319,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
79,564
|
$297,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
74,908
|
$280,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
68,156
|
$255,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
65,000
|
$243,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
62,042
|
$232,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
61,000
|
$228,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
55,009
|
$206,000 | — | 31 Dec 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.07%
|
52,000
|
$194,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
50,884
|
$190,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
46,409
|
$174,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
45,010
|
$168,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
38,900
|
$145,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
38,088
|
$142,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
35,672
|
$133,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
29,543
|
$110,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
29,300
|
$110,000 | — | 31 Dec 2021 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
28,168
|
$105,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
26,800
|
$100,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
26,377
|
$99,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
25,313
|
$95,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
25,110
|
$94,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
24,907
|
$93,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
24,278
|
$91,000 | — | 31 Dec 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
24,194
|
$90,000 | — | 31 Dec 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
22,792
|
$85,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
21,000
|
$79,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
21,000
|
$79,000 | — | 31 Dec 2021 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.03%
|
20,950
|
$78,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
20,278
|
$76,000 | — | 31 Dec 2021 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q1 2022
As of 31 Mar 2022,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,302,888 shares.
The largest 10 holders included
Yong Rong (HK) Asset Management Ltd, BlackRock Inc., VANGUARD GROUP INC, Tieton Capital Management, LLC, ICONIQ Capital, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
79
Q1 2022 holders
80
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.