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CODX

Co-Diagnostics

45 hedge funds and large institutions have $6.27M invested in Co-Diagnostics in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $330K | Put options by funds: $51K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $4.83M → $6.27M (+$1.44M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4345 (+2)

0.03% more ownership

Funds ownership: 0.49%0.51% (+0.03%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
11
Closed
2
Calls
$330K
Puts
$51K
Net Calls
+$279K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$18.7K +$3.6K +102 +28%
EGM
27
Engineers Gate Manager
New York
$16.1K -$1.41K -40 -9%
Group One Trading
28
Group One Trading
Illinois
$15.1K +$13.1K +373 +7,460%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$14K
UBS Group
30
UBS Group
Switzerland
$12.4K +$10.9K +309 +10,300%
TRCT
31
Tower Research Capital (TRC)
New York
$10.1K +$5.61K +159 +171%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$5.32K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.11K
GRP
34
Global Retirement Partners
California
$3.93K
Wells Fargo
35
Wells Fargo
California
$3.34K +$247 +7 +9%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.66K -$1.06K -30 -42%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.29K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.01K -$35 -1 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$705 +20 +286%
HWA
40
Heritage Wealth Advisors
Virginia
$698
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$284
NA
42
NewEdge Advisors
Louisiana
$266
JP Morgan Chase
43
JP Morgan Chase
New York
$101
Bank of America
44
Bank of America
North Carolina
$27 +$35 +1 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$17
HI
46
Harbour Investments
Wisconsin
$13
AC
47
Aristides Capital
Kentucky
-$15.9K -500 Closed
PWG
48
Portside Wealth Group
Utah
-$13K -400 Closed

CODX Hedge Fund Activity: Q4 2023 in Review

45 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q4 2023, worth a combined $6.27M — up 30% from $4.83M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CODX positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $88K. The largest seller was Koss-Olinger Consulting, cutting an estimated $62.4K.

  • 45 institutional investors held Co-Diagnostics (CODX) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $6.27M of Co-Diagnostics stock for Q4 2023, up 30% quarter-over-quarter.
  • 5 funds opened new Co-Diagnostics positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Co-Diagnostics buyer in Q4 2023 was Bank of Montreal, an estimated $88K added.
  • The largest Co-Diagnostics seller in Q4 2023 was Koss-Olinger Consulting, an estimated $62.4K sold.

Based on aggregated 13F filings for Q4 2023.