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CODX

Co-Diagnostics

95 hedge funds and large institutions have $85.7M invested in Co-Diagnostics in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $71.9M → $85.7M (+$13.8M)

14% more funds holding

Funds holding: 8395 (+12)

0.13% more ownership

Funds ownership: 0.91%1.05% (+0.13%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

30% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $9.79M

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
26
Reduced
30
Closed
12
Calls
$6.82M
Puts
$9.79M
Net Calls
-$2.98M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.7M +$444K +1,113 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M +$2.88M +7,220 +13%
N
3
Nuveen
North Carolina
$7.55M +$1.31M +3,278 +14%
State Street
4
State Street
Massachusetts
$4.22M -$143K -359 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.15M +$591K +1,480 +11%
Northern Trust
6
Northern Trust
Illinois
$2.74M -$258K -646 -6%
Wells Fargo
7
Wells Fargo
California
$2.54M +$2.67M +6,698 +308%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.02M +$2.65M +6,633 +1,535%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.64M +$2.28M +5,724 New
Principal Financial Group
10
Principal Financial Group
Iowa
$1.55M +$165K +413 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.48M +$77K +193 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.24M -$241K -604 -12%
PPA
13
Parametric Portfolio Associates
Washington
$1.2M +$1.68M +4,199 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.1M +$1.13M +2,832 +275%
Charles Schwab
15
Charles Schwab
California
$1.06M +$643K +1,611 +77%
IA
16
IFG Advisory
Georgia
$862K +$23.6K +59 +2%
HIS
17
Harvest Investment Services
Illinois
$757K -$204K -511 -16%
WG
18
Winton Group
United Kingdom
$731K +$200K +502 +24%
JP Morgan Chase
19
JP Morgan Chase
New York
$715K +$841K +2,107 +533%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$699K -$1.3M -3,264 -57%
Group One Trading
21
Group One Trading
Illinois
$657K +$917K +2,297 New
HighTower Advisors
22
HighTower Advisors
Illinois
$652K +$338K +848 +59%
Swiss National Bank
23
Swiss National Bank
Switzerland
$545K
LPL Financial
24
LPL Financial
California
$530K +$39.1K +98 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$515K -$65.1K -163 -8%

CODX Hedge Fund Activity: Q1 2021 in Review

95 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q1 2021, worth a combined $85.7M — up 19% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CODX positions and 12 closed out — a net gain of 12 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.88M. The largest seller was Bank Julius Baer & Co, cutting an estimated $1.3M.

  • 95 institutional investors held Co-Diagnostics (CODX) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $85.7M of Co-Diagnostics stock for Q1 2021, up 19% quarter-over-quarter.
  • 24 funds opened new Co-Diagnostics positions in Q1 2021 and 12 closed out, a net change of +12 holders.
  • The largest Co-Diagnostics buyer in Q1 2021 was Vanguard Group, an estimated $2.88M added.
  • The largest Co-Diagnostics seller in Q1 2021 was Bank Julius Baer & Co, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2021.