We are live on ! Find out more
CODX

Co-Diagnostics

81 hedge funds and large institutions have $103M invested in Co-Diagnostics in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

2% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $14.4M

0.1% more ownership

Funds ownership: 0.81%0.91% (+0.1%)

6% less funds holding

Funds holding: 8681 (-5)

20% less capital invested

Capital invested by funds: $129M → $103M (-$25.8M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
19
Closed
21
Calls
$14.7M
Puts
$14.4M
Net Calls
+$331K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$2.06K +4 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M +$2.75M +5,355 +12%
N
3
Nuveen
North Carolina
$8.8M +$7.28M +14,179 +191%
State Street
4
State Street
Massachusetts
$6.25M -$274K -533 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.9M +$514K +1,001 +9%
Northern Trust
6
Northern Trust
Illinois
$4.12M -$71.9K -140 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.83M +$2.34M +4,547 +94%
Morgan Stanley
8
Morgan Stanley
New York
$2.46M +$259K +505 +9%
Wells Fargo
9
Wells Fargo
California
$2.2M +$1.49M +2,904 +116%
IA
10
IFG Advisory
Georgia
$1.95M +$1.41M +2,739 +135%
Barclays
11
Barclays
United Kingdom
$1.93M -$36.5K -71 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M +$8.22K +16 +0.5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.21M +$1.23M +2,395 +426%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.19M +$1.09M +2,122 +294%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.17M +$1.43M +2,784 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.14M +$1.43M +2,792 New
HIS
17
Harvest Investment Services
Illinois
$1.13M +$320K +622 +29%
Osaic Holdings
18
Osaic Holdings
Arizona
$1M +$845K +1,645 +206%
Charles Schwab
19
Charles Schwab
California
$856K -$13.9K -27 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$815K +$9.76K +19 +1%
Jane Street
21
Jane Street
New York
$793K +$999K +1,944 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$764K +$946K +1,842 +5,756%
Swiss National Bank
23
Swiss National Bank
Switzerland
$749K
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$695K +$875K +1,704 New
Citadel Advisors
25
Citadel Advisors
Florida
$675K -$3.93M -7,653 -82%

CODX Hedge Fund Activity: Q3 2020 in Review

81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q3 2020, worth a combined $103M — down 20% from $129M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CODX and 16 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Nuveen, adding an estimated $7.28M. The largest seller was Citadel Advisors, cutting an estimated $3.93M.

  • 81 institutional investors held Co-Diagnostics (CODX) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $103M of Co-Diagnostics stock for Q3 2020, down 20% quarter-over-quarter.
  • 16 funds opened new Co-Diagnostics positions in Q3 2020 and 21 closed out, a net change of -5 holders.
  • The largest Co-Diagnostics buyer in Q3 2020 was Nuveen, an estimated $7.28M added.
  • The largest Co-Diagnostics seller in Q3 2020 was Citadel Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2020.