First Republic Investment Management, Inc. Chroma Dex Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.02 - $3.92 $541,806 - $1.05 Million	-268,221 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.66 - $10.92 $1.79 Million - $2.93 Million	268,221 New	268,221 $2.65 Million
Q1 2021 May 14, 2021	SELL	$4.59 - $18.74 $1.23 Million - $5.03 Million	-268,221 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.01 - $5.56 $40,100 - $55,599	-10,000 Reduced 3.59%	268,221 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$3.83 - $4.72 $38,300 - $47,200	10,000 Added 3.73%	278,221 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$3.22 - $4.43 $863,671 - $1.19 Million	268,221 New	268,221 $995,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$18.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.12M
Shares

$16.4 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.96M
Shares

$15.6 Million
5.59% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.3M
Shares

$6.83 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.15M
Shares

$6.06 Million
0.0% of portfolio

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $360M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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