DE:OCD1 / Niagen Bioscience, Inc. - Institutionellt ägande - Säljare

Niagen Bioscience, Inc.
DE ˙ DB ˙ US1710774076
7,95 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Sherbrooke Park Advisers Llc 17 656 −45,28 254 14,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 863 −2,57 301 104,08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 367 −78,92 92 −56,25
2025-08-07 13F ProShare Advisors LLC 10 707 −0,09 154 110,96
2025-08-14 13F Qube Research & Technologies Ltd 672 916 −5,17 9 697 98,04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 128 −5,84 16 700,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 453 −0,65 45 29,41
2025-08-18 13F Wolverine Trading, Llc Call 21 000 −29,53 299 48,26
2025-08-14 13F/A Perritt Capital Management Inc 10 000 −50,00 144 4,35
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 860 −26,72 84 342,11
2025-08-13 13F Gabelli Funds Llc 189 900 −7,28 2 736 93,63
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 20 536 −32,70 296 40,48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 438 −65,04 6 −25,00
2025-08-14 13F Citadel Advisors Llc Call 23 600 −26,02 340 54,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 939 −18,70 53 55,88
2025-08-11 13F Citigroup Inc 18 610 −47,23 268 10,29
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 690 −35,87 10 350,00
2025-08-13 13F Renaissance Technologies Llc 489 600 −6,40 7 055 95,48
2025-08-11 13F Integrated Quantitative Investments LLC 25 884 −29,51 373 47,04
2025-08-13 13F Marshall Wace, Llp 162 133 −45,77 2 336 13,29
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 245 −4,53 18 477 99,41
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 121 553 −79,77 1 752 −57,77
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 126 282 −21,10 1 820 64,76
2025-06-26 NP USMIX - Extended Market Index Fund 5 673 −4,83 45 33,33
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20 000 −50,00 157 −30,22
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-21 13F Andina Capital Management, LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 309 −4,54 469 83,53
2025-07-31 13F Quest Partners LLC 2 366 −80,37 34 −59,04
2025-08-14 13F Ameriprise Financial Inc 224 309 −24,26 3 232 58,20
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16 188 −3,07 175 86,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −12,73 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 751 −35,39 25 38,89
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 826 −253,25 12 −1 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 791 −14,88 26 78,57
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 281 −19,41 418 12,37
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 312 −8,50 494 91,47
2025-08-14 13F Royal Bank Of Canada 72 091 −35,59 1 040 34,54
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 346 −2,62 221 104,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 842 −2,77 9 125,00
2025-08-12 13F Tieton Capital Management, LLC 1 581 310 −20,38 23 69,23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 425 −3,56 78 105,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 538 −2,69 411 103,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 541 −0,78 296 107,75
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 39 091 −26,32 563 53,83
2025-08-14 13F GWM Advisors LLC 19 724 −28,89 284 48,69
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 159 548 −57,09 2 299 −10,37
2025-08-14 13F Jane Street Group, Llc 74 741 −14,62 1 077 78,31
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 128 800 −9,80 1 856 88,43
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 4 900 −50,00 71 4,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 957 −6,95 39 31,03
2025-08-07 13F Los Angeles Capital Management Llc 44 875 −63,46 647 −23,73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 620 −28,47 39 39,29
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 184 −42,86 3 100,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40 000 −20,00 576 66,96
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 452 −9,00 266 90,65
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 153 898 −3,80 2 218 101,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 900 −14,86 272 77,78
2025-07-30 13F D.a. Davidson & Co. Call 1 −50,00 1
2025-08-12 13F Trexquant Investment LP 133 887 −36,18 1 929 33,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 −29,68 4 −25,00
2025-08-14 13F Goldman Sachs Group Inc 181 426 −32,16 2 614 41,68
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 823 −19,82 127 69,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 200 −3,91 248 100,81
2025-08-05 13F Crestwood Advisors Group LLC 0 −100,00 0
Other Listings
US:NAGE 9,61 US$
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