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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

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.