Millennium Management
CODX

Millennium Management’s Co-Diagnostics CODX Stock Holding History

Millennium Management’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-469
Closed -$18.7K – 6239
2023
Q4 		$18.7K Buy
469
+102
+28% +$3.6K ﹤0.01% 5646
2023
Q3 		$11.7K Sell
367
-4
-1% -$151 ﹤0.01% 5742
2023
Q2 		$12.4K Sell
371
-3
-0.8% -$115 ﹤0.01% 5727
2023
Q1 		$17K Sell
374
-611
-62% -$49K ﹤0.01% 5906
2022
Q4 		$74K Sell
985
-1,077
-52% -$101K ﹤0.01% 5669
2022
Q3 		$199K Sell
2,062
-3,419
-62% -$478K ﹤0.01% 5668
2022
Q2 		$922K Sell
5,481
-6,968
-56% -$1.06M ﹤0.01% 4436
2022
Q1 		$2.31M Sell
12,449
-6,126
-33% -$1.27M ﹤0.01% 3743
2021
Q4 		$4.98M Sell
18,575
-6,575
-26% -$1.72M ﹤0.01% 2911
2021
Q3 		$7.34M Buy
25,150
+10,235
+69% +$2.99M ﹤0.01% 2425
2021
Q2 		$3.69M Buy
+14,915
New +$3.83M ﹤0.01% 3162
2021
Q1 		– Sell
-2,133
Closed -$595K – 5994
2020
Q4 		$595K Buy
2,133
+352
+20% +$130K ﹤0.01% 4070
2020
Q3 		$726 Buy
1,781
+727
+69% +$373K ﹤0.01% 3353
2020
Q2 		$612K Sell
1,054
-2,406
-70% -$1.1M ﹤0.01% 3282
2020
Q1 		$791K Buy
+3,460
New +$600K ﹤0.01% 2609
2018
Q1 		– Sell
-482
Closed -$38K – 3689
2017
Q4 		$38K Sell
482
-2,060
-81% -$308K ﹤0.01% 3731
2017
Q3 		$477K Buy
+2,542
New +$388K ﹤0.01% 2862

Other funds holding CODX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's CODX Position: Q1 2024 in Review

Millennium Management sold out of Co-Diagnostics (CODX) in Q1 2024, closing a stake of 469 shares — an estimated $18.7K sold.

Millennium Management first reported a position in CODX in Q3 2017 and held it in 17 quarters. The position peaked at $7.34M in Q3 2021. 38 funds tracked by Wall St. Rank hold CODX as of Q1 2024.

  • Millennium Management reported no remaining Co-Diagnostics position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 469 Co-Diagnostics shares in Q1 2024, an estimated $18.7K.
  • Millennium Management first reported a position in Co-Diagnostics in Q3 2017 and held it in 17 quarters.
  • Millennium Management's Co-Diagnostics position peaked at $7.34M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Co-Diagnostics as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.