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CODX

Co-Diagnostics

60 hedge funds and large institutions have $14.8M invested in Co-Diagnostics in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $526K

0.02% more ownership

Funds ownership: 0.61%0.63% (+0.02%)

8% less funds holding

Funds holding: 6560 (-5)

25% less capital invested

Capital invested by funds: $19.9M → $14.8M (-$5.04M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
22
Closed
12
Calls
$1.23M
Puts
$526K
Net Calls
+$700K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$66K +$30.2K +323 +59%
KOC
27
Koss-Olinger Consulting
Florida
$66K +$82.3K +879 New
Franklin Resources
28
Franklin Resources
California
$61.4K
Citadel Advisors
29
Citadel Advisors
Florida
$57.5K +$71.3K +761 New
EGM
30
Engineers Gate Manager
New York
$51.7K -$93.8K -1,002 -59%
VF
31
Virtu Financial
New York
$40K +$49.3K +527 New
AC
32
Aristides Capital
Kentucky
$37.8K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$34.9K -$5.99K -64 -12%
SWRP
34
Summit Wealth & Retirement Planning
California
$31.1K -$4.87K -52 -11%
Ameriprise
35
Ameriprise
Minnesota
$29K -$17.8K -190 -33%
HF
36
HRT Financial
New York
$29K +$37.1K +396 New
Charles Schwab
37
Charles Schwab
California
$27.9K
Victory Capital Management
38
Victory Capital Management
Texas
$26.9K +$187 +2 +0.6%
Group One Trading
39
Group One Trading
Illinois
$22.5K -$222K -2,376 -89%
Wells Fargo
40
Wells Fargo
California
$19.2K -$21.3K -228 -47%
Osaic Holdings
41
Osaic Holdings
Arizona
$17K -$1.69K -18 -7%
UBS Group
42
UBS Group
Switzerland
$11K -$12.8K -137 -48%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10.1K +$12.5K +133 New
TRCT
44
Tower Research Capital (TRC)
New York
$7K -$81.1K -866 -90%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.07K +$2.71K +29 +116%
TSWM
46
Tyler-Stone Wealth Management
Ohio
$3K
HWA
47
Heritage Wealth Advisors
Virginia
$1.32K
BAM
48
Belpointe Asset Management
Nevada
$1.28K +$1.59K +17 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$1K
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$522

CODX Hedge Fund Activity: Q4 2022 in Review

60 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q4 2022, worth a combined $14.8M — down 25% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CODX and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $552K. The largest seller was Walleye Capital, exiting entirely with an estimated $441K sold.

  • 60 institutional investors held Co-Diagnostics (CODX) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $14.8M of Co-Diagnostics stock for Q4 2022, down 25% quarter-over-quarter.
  • 8 funds opened new Co-Diagnostics positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Co-Diagnostics buyer in Q4 2022 was Vanguard Group, an estimated $552K added.
  • The largest Co-Diagnostics seller in Q4 2022 was Walleye Capital, an estimated $441K sold.

Based on aggregated 13F filings for Q4 2022.