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CODX

Co-Diagnostics
CODX

38 hedge funds and large institutions have $4.89M invested in Co-Diagnostics in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $108K | Put options by funds: $44K

0.05% less ownership

Funds ownership: 0.51% → 0.47% (-0.05%)

16% less funds holding

Funds holding: 45 → 38 (-7)

22% less capital invested

Capital invested by funds: $6.27M → $4.89M (-$1.39M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
14
Closed
9
Calls
$108K
Puts
$44K
Net Calls
+$64K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
SAS
SMI Advisory Services
Indiana
+$24.9K
2
GS
GTS Securities
New York
+$15.2K
3
Osaic Holdings
Osaic Holdings
Arizona
+$12.7K
4
KAS
Kestra Advisory Services
Texas
+$12.5K
5
Group One Trading
Group One Trading
Illinois
+$6.63K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$118K
2
KOC
Koss-Olinger Consulting
Florida
-$78K
3
Man Group
Man Group
United Kingdom
-$76.6K
4
Jane Street
Jane Street
New York
-$63.1K
5
Citadel Advisors
Citadel Advisors
Florida
-$28.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$6.62K -$1.99K -55 -22%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.46K – – –
GRP
28
Global Retirement Partners
California
$3.36K – – –
UBS Group
29
UBS Group
Switzerland
$3.24K -$7.83K -216 -69%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$1.84K +$1.99K +55 New
Wells Fargo
31
Wells Fargo
California
$1.14K -$1.81K -50 -60%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.09K – – –
HWA
33
Heritage Wealth Advisors
Virginia
$588 – – –
NA
34
NewEdge Advisors
Louisiana
$224 – – –
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$220 – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$85 – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15 – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$118K -2,497 Closed
KOC
39
Koss-Olinger Consulting
Florida
– -$78K -1,958 Closed
Jane Street
40
Jane Street
New York
– -$63.1K -1,580 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
– -$25.6K -642 Closed
TSS
42
Two Sigma Securities
New York
– -$21.5K -539 Closed
Millennium Management
43
Millennium Management
New York
– -$18.7K -469 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$5.32K -133 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
– -$1.01K -25 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$906 -25 -93%
Bank of America
47
Bank of America
North Carolina
– -$27 -1 Closed
HI
48
Harbour Investments
Wisconsin
– -$13 – –
1
2

CODX Hedge Fund Activity: Q1 2024 in Review

38 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q1 2024, worth a combined $4.89M — down 22% from $6.27M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CODX and 2 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was SMI Advisory Services, adding an estimated $24.9K. The largest seller was Bank of Montreal, exiting entirely with an estimated $118K sold.

  • 38 institutional investors held Co-Diagnostics (CODX) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $4.89M of Co-Diagnostics stock for Q1 2024, down 22% quarter-over-quarter.
  • 2 funds opened new Co-Diagnostics positions in Q1 2024 and 9 closed out, a net change of -7 holders.
  • The largest Co-Diagnostics buyer in Q1 2024 was SMI Advisory Services, an estimated $24.9K added.
  • The largest Co-Diagnostics seller in Q1 2024 was Bank of Montreal, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2024.