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CODX

Co-Diagnostics
CODX

86 hedge funds and large institutions have $129M invested in Co-Diagnostics in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more capital invested

Capital invested by funds: $16.3M → $129M (+$113M)

456% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 9

91% more funds holding

Funds holding: 45 → 86 (+41)

81% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $17.8M

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0.53% more ownership

Funds ownership: 0.28% → 0.81% (+0.53%)

Holders
86
Holders Change
+41
Holders Change %
+91.11%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
18
Reduced
11
Closed
9
Calls
$32.4M
Puts
$17.8M
Net Calls
+$14.5M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M
3
State Street
State Street
Massachusetts
+$7.24M
4
Northern Trust
Northern Trust
Illinois
+$4.37M
5
N
Nuveen
North Carolina
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.07M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
Jane Street
Jane Street
New York
-$1.03M
4
WA
Wealth Architects
California
-$305K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$34.9M +$27.4M +60,060 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M +$7.99M +17,502 +68%
State Street
3
State Street
Massachusetts
$9.21M +$7.24M +15,870 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.39M +$3.18M +6,972 +172%
Northern Trust
5
Northern Trust
Illinois
$5.95M +$4.37M +9,568 +1,401%
Citadel Advisors
6
Citadel Advisors
Florida
$5.4M +$2.7M +5,926 +175%
N
7
Nuveen
North Carolina
$4.3M +$3.39M +7,417 New
Morgan Stanley
8
Morgan Stanley
New York
$3.21M -$3.07M -6,736 -55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.81M +$1.43M +3,136 +183%
Barclays
10
Barclays
United Kingdom
$2.79M +$2.19M +4,806 New
Bank of America
11
Bank of America
North Carolina
$2.36M +$1.57M +3,433 +543%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.92M +$1.31M +2,877 +671%
Wells Fargo
13
Wells Fargo
California
$1.46M +$1.12M +2,450 +4,375%
ASN
14
Advisory Services Network
Georgia
$1.36M +$759K +1,663 +243%
VF
15
Virtu Financial
New York
$1.33M +$1.04M +2,286 New
HIS
16
Harvest Investment Services
Illinois
$1.24M -$7.3K -16 -0.7%
Charles Schwab
17
Charles Schwab
California
$1.24M +$970K +2,126 New
IA
18
IFG Advisory
Georgia
$1.18M – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.15M +$904K +1,981 New
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.07M +$838K +1,837 New
HighTower Advisors
21
HighTower Advisors
Illinois
$905K +$213K +467 +43%
PP
22
Paloma Partners
Connecticut
$815K +$285K +624 +80%
AllianceBernstein
23
AllianceBernstein
Tennessee
$789K +$621K +1,360 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$757K +$595K +1,304 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$720K +$566K +1,240 New
1
2 3 4

CODX Hedge Fund Activity: Q2 2020 in Review

86 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q2 2020, worth a combined $129M — up 693% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CODX positions and 9 closed out — a net gain of 41 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $27.4M. The largest seller was Morgan Stanley, cutting an estimated $3.07M.

  • 86 institutional investors held Co-Diagnostics (CODX) as of Q2 2020, up from 45 in Q1 2020.
  • Funds reported $129M of Co-Diagnostics stock for Q2 2020, up 693% quarter-over-quarter.
  • 50 funds opened new Co-Diagnostics positions in Q2 2020 and 9 closed out, a net change of +41 holders.
  • The largest Co-Diagnostics buyer in Q2 2020 was BlackRock, an estimated $27.4M added.
  • The largest Co-Diagnostics seller in Q2 2020 was Morgan Stanley, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2020.