Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 15,168,828
- Share change
- -5,023,508
- Total reported value
- $25,334,849
- Put/Call ratio
- 63%
- Price per share
- $1.67
- Number of holders
- 68
- Value change
- -$9,375,811
- Number of buys
- 33
- Number of sells
- 41
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
5.1%
|
4,074,939
|
$10,025,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,153,696
|
$7,758,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,781,437
|
$6,842,000 | — | 31 Mar 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.8%
|
1,428,742
|
$3,515,000 | — | 31 Mar 2022 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.6%
|
1,296,354
|
$3,183,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
932,526
|
$2,294,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
924,063
|
$2,273,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
792,550
|
$1,949,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
762,027
|
$1,882,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
428,817
|
$1,054,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
420,501
|
$1,034,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
413,789
|
$1,018,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
355,358
|
$874,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
207,610
|
$511,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
205,405
|
$505,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
145,690
|
$358,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
127,636
|
$314,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
109,079
|
$268,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
97,408
|
$240,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
85,495
|
$210,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
83,066
|
$204,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
82,581
|
$203,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
78,071
|
$193,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
74,166
|
$182,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
65,700
|
$162,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
63,333
|
$156,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
54,289
|
$134,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
53,272
|
$131,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
52,100
|
$128,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.07%
|
52,000
|
$128,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
51,840
|
$128,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
50,684
|
$125,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
47,049
|
$116,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
42,226
|
$104,000 | — | 31 Mar 2022 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.04%
|
34,359
|
$85,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
34,080
|
$84,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
33,902
|
$83,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
30,998
|
$76,000 | — | 31 Mar 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
28,168
|
$69,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
27,243
|
$67,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
26,525
|
$66,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
26,800
|
$65,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
26,123
|
$64,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
24,100
|
$59,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
23,269
|
$57,000 | — | 31 Mar 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
22,792
|
$56,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
21,675
|
$53,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
21,000
|
$52,000 | — | 31 Mar 2022 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.03%
|
20,950
|
$52,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
20,278
|
$50,000 | — | 31 Mar 2022 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q2 2022
As of 30 Jun 2022,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,168,828 shares.
The largest 10 holders included
Yong Rong (HK) Asset Management Ltd, Tieton Capital Management, LLC, VANGUARD GROUP INC, ICONIQ Capital, LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
80
Q2 2022 holders
68
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.