NAGE
Niagen Bioscience, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−14.70%
vs ±27.5% implied · ×0.53
shaded = implied · ▲▼ = realized
Niagen Bioscience, Inc.
2.40
+0.07 · +3.00%
post 2.40 0.00%
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $13.3M | 13.03% | +8.09% | |
| 2 | Steel Peak Wealth ManagementSteel Peak Wealth | $11.2M | 10.90% | +3.77% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $6.8M | 6.69% | −0.11% | |
| 4 | Tieton Capital ManagementTieton | $6.4M | 6.26% | −1.02% | |
| 5 | Qube Research & TechnologiesQube Research & Technologies | $5.2M | 5.06% | −5.23% | |
| 6 | Geode Capital ManagementGeodeindex-like | $4.7M | 4.61% | +9.94% | |
| 7 | UBS GroupUBS | $4.1M | 4.00% | −8.70% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $4.0M | 3.93% | +0.86% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $3.7M | 3.65% | −50.76% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.7M | 3.63% | −4.52% | |
| 11 | State StreetState Streetindex-like | $3.5M | 3.37% | −0.17% | |
| 12 | Citadel AdvisorsCitadel | $2.2M | 2.10% | −0.51% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $2.1M | 2.05% | −50.36% | |
| 14 | Dimensional Fund AdvisorsDimensional | $1.9M | 1.89% | −43.49% | |
| 15 | Morgan StanleyMorgan Stanley | $1.6M | 1.57% | +32.46% | |
| 16 | Victory Capital ManagementVictory | $1.5M | 1.47% | +11.27% | |
| 17 | AQR Capital ManagementAQR | $1.5M | 1.47% | −54.23% | |
| 18 | SEI InvestmentsSEI | $1.5M | 1.47% | −51.43% | |
| 19 | Northern TrustNorthern Trustindex-like | $1.5M | 1.45% | +17.84% | |
| 20 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $1.5M | 1.43% | −21.26% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.4M | 1.34% | −3.52% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.3M | 1.25% | new | |
| 23 | Panagora Asset ManagementPanagora | $1.1M | 1.08% | +96.15% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $1.1M | 1.07% | new | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $1.0M | 1.01% | new |
137 managers report $102.4M of Niagen Bioscience on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 13.03%.
Expected move
Inputs8Q avg ±20.9%·×0.71·cheap
straddle ±18.6%
spot 2.40exp Nov 20ATM strike 2.5ATM straddle 0.53IV 120%