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Co-Diagnostics

81 hedge funds and large institutions have $103M invested in Co-Diagnostics in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $129M → $103M (-$25.8M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$14.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$638K
27
$637K
28
$554K
29
$537K
30
$514K
31
$459K
32
$452K
33
$437K
34
$322K
35
$318K
36
$302K
37
$295K
38
$264K
39
$219K
40
$216K
41
$212K
42
$212K
43
$211K
44
$196K
45
$194K
46
$184K
47
$182K
48
$168K
49
$167K
50
$159K