Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 16,528,410
- Share change
- +3,388,874
- Total reported value
- $45,123,441
- Put/Call ratio
- 21%
- Price per share
- $2.73
- Number of holders
- 77
- Value change
- +$8,628,734
- Number of buys
- 47
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Chau Hoi Shuen Solina Holly |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
19,294,356
|
$27,205,042 | — | 30 Sep 2022 | |
| Champion River Ventures Ltd |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
11,408,715
|
$16,086,288 | — | 06 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,048,119
|
$10,607,454 | — | 31 Mar 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.8%
|
3,021,875
|
$10,516,000 | — | 31 Mar 2024 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.6%
|
1,296,354
|
$4,511,312 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
902,953
|
$3,142,276 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
584,282
|
$2,033,301 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
561,059
|
$1,952,948 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
383,700
|
$1,335,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
269,603
|
$938,218 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
263,850
|
$918,198 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
228,235
|
$794,257 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
200,000
|
$696,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
192,225
|
$668,943 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
190,239
|
$662,032 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
185,000
|
$644,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
133,066
|
$463,070 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
130,845
|
$455,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
123,300
|
$429,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
121,339
|
$422,260 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
100,318
|
$349,106 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.1%
|
82,157
|
$285,906 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
70,527
|
$245,434 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
62,869
|
$218,784 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
60,691
|
$211,205 | — | 31 Mar 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.07%
|
55,317
|
$192,503 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
48,982
|
$170,457 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.06%
|
48,026
|
$167,130 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
44,756
|
$155,751 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
44,119
|
$153,534 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
41,033
|
$142,795 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
40,000
|
$139,200 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
39,300
|
$137,000 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
39,301
|
$136,767 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
37,791
|
$131,513 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
36,461
|
$126,884 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
25,800
|
$89,784 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
24,667
|
$85,841 | — | 31 Mar 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
22,834
|
$79,462 | — | 31 Mar 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.03%
|
21,948
|
$76,379 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
21,415
|
$74,523 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
21,000
|
$73,080 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
20,930
|
$73,000 | — | 31 Mar 2024 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.03%
|
20,950
|
$72,906 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,411
|
$71,030 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
20,023
|
$69,680 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
19,851
|
$69,081 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
19,600
|
$68,208 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,461
|
$67,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
17,990
|
$62,605 | — | 31 Mar 2024 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q2 2024
As of 30 Jun 2024,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,528,410 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Tieton Capital Management, LLC, ICONIQ Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, GAMCO INVESTORS, INC. ET AL, and WINTON GROUP Ltd.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
77
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.