We are live on ! Find out more
CODX

Co-Diagnostics
CODX

51 hedge funds and large institutions have $8.06M invested in Co-Diagnostics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $308K | Put options by funds: $62K

0.05% less ownership

Funds ownership: 0.63% → 0.58% (-0.05%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

15% less funds holding

Funds holding: 60 → 51 (-9)

46% less capital invested

Capital invested by funds: $14.8M → $8.06M (-$6.75M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
15
Closed
14
Calls
$308K
Puts
$62K
Net Calls
+$246K
Net Calls Change
-$454K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$412K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$132K
3
KAS
Kestra Advisory Services
Texas
+$92.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$85.2K
5
Squarepoint
Squarepoint
New York
+$28.3K

Top Sellers

Rank Fund Capital Flow
1
EIP
Easterly Investment Partners
Massachusetts
-$313K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$255K
3
BCM
Bridgeway Capital Management
Texas
-$247K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$15 – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$1 – – –
EIP
53
Easterly Investment Partners
Massachusetts
– -$313K -4,140 Closed
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
– -$211K -2,792 Closed
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
– -$190K -2,525 Closed
PC
56
Prairiewood Capital
North Dakota
– -$149K -1,972 Closed
Simplex Trading
57
Simplex Trading
Illinois
– -$69.7K -870 -100%
Franklin Resources
58
Franklin Resources
California
– -$61.4K -812 Closed
SWRP
59
Summit Wealth & Retirement Planning
California
– -$31.1K -411 Closed
Ameriprise
60
Ameriprise
Minnesota
– -$29K -390 Closed
Group One Trading
61
Group One Trading
Illinois
– -$23.9K -298 Closed
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
– -$1K -13 Closed
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
– -$522 -7 Closed
BWL
64
Bogart Wealth LLC
Virginia
– -$252 -3 Closed
Bank of America
65
Bank of America
North Carolina
– -$93 -1 Closed
1 2
3

CODX Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q1 2023, worth a combined $8.06M — down 46% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CODX and 6 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $412K. The largest seller was Easterly Investment Partners, exiting entirely with an estimated $313K sold.

  • 51 institutional investors held Co-Diagnostics (CODX) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $8.06M of Co-Diagnostics stock for Q1 2023, down 46% quarter-over-quarter.
  • 6 funds opened new Co-Diagnostics positions in Q1 2023 and 14 closed out, a net change of -8 holders.
  • The largest Co-Diagnostics buyer in Q1 2023 was Morgan Stanley, an estimated $412K added.
  • The largest Co-Diagnostics seller in Q1 2023 was Easterly Investment Partners, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2023.