ICONIQ Capital, LLC - CHROMADEX CORP ownership

CHROMADEX CORP's ticker is CDXC and the CUSIP is 171077407. A total of 58 filers reported holding CHROMADEX CORP in Q1 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICONIQ Capital, LLC ownership history of CHROMADEX CORP
ValueSharesWeighting
Q3 2023$1,892,677
-7.0%
1,296,3540.0%0.04%
+8.8%
Q2 2023$2,035,276
+2.6%
1,296,3540.0%0.03%
+13.3%
Q1 2023$1,983,422
-8.9%
1,296,3540.0%0.03%
-6.2%
Q4 2022$2,177,875
+36.5%
1,296,3540.0%0.03%
+60.0%
Q3 2022$1,595,000
-26.3%
1,296,3540.0%0.02%
-23.1%
Q2 2022$2,165,000
-32.0%
1,296,3540.0%0.03%
+8.3%
Q1 2022$3,183,000
-34.3%
1,296,3540.0%0.02%
-17.2%
Q4 2021$4,848,000
-40.4%
1,296,3540.0%0.03%
-38.3%
Q3 2021$8,128,000
-36.4%
1,296,3540.0%0.05%
-44.0%
Q2 2021$12,782,000
+5.6%
1,296,3540.0%0.08%
-38.2%
Q1 2021$12,108,000
+47.7%
1,296,354
-24.1%
0.14%
-33.3%
Q4 2020$8,195,000
+19.7%
1,707,3170.0%0.20%
-48.9%
Q3 2020$6,846,000
-12.6%
1,707,3170.0%0.40%
-28.0%
Q2 2020$7,837,000
+40.8%
1,707,3170.0%0.55%
+10.1%
Q1 2020$5,566,000
-24.4%
1,707,3170.0%0.50%
-20.7%
Q4 2019$7,359,000
+9.4%
1,707,3170.0%0.63%
+133.1%
Q3 2019$6,727,000
-15.3%
1,707,3170.0%0.27%
-44.7%
Q2 2019$7,939,000
+11.0%
1,707,3170.0%0.49%
-35.5%
Q1 2019$7,154,000
+22.2%
1,707,3170.0%0.76%
-7.5%
Q4 2018$5,856,000
-20.0%
1,707,3170.0%0.82%
+7.0%
Q3 2018$7,324,000
+15.6%
1,707,3170.0%0.77%
-1.2%
Q2 2018$6,334,000
-11.7%
1,707,3170.0%0.78%
-3.7%
Q1 2018$7,171,000
-28.6%
1,707,3170.0%0.81%
-21.7%
Q4 2017$10,039,0001,707,3171.04%
Other shareholders
CHROMADEX CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Yong Rong (HK) Asset Management Ltd 2,709,036$4,525,0003.53%
Tieton Capital Management, LLC 2,285,015$3,816,0002.64%
ICONIQ Capital, LLC 1,296,354$2,165,0000.03%
Midwest Professional Planners, LTD. 20,950$35,0000.02%
Ergoteles LLC 230,300$385,0000.01%
WOLFF WIESE MAGANA LLC 7,000$12,0000.01%
Sargent Investment Group, LLC 16,000$27,0000.01%
Virtu Financial LLC 45,455$76,0000.01%
ALGERT GLOBAL LLC 40,570$68,0000.01%
GSA CAPITAL PARTNERS LLP 19,176$32,0000.01%
View complete list of CHROMADEX CORP shareholders