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CODX

Co-Diagnostics

88 hedge funds and large institutions have $61M invested in Co-Diagnostics in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 1.05%0.84% (-0.21%)

7% less funds holding

Funds holding: 9588 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

29% less capital invested

Capital invested by funds: $85.7M → $61M (-$24.7M)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

48% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $7.96M

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
32
Closed
29
Calls
$4.14M
Puts
$7.96M
Net Calls
-$3.82M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3M +$156K +605 +1%
BlackRock
2
BlackRock
New York
$4.27M -$12.3M -47,904 -74%
PPA
3
Parametric Portfolio Associates
Washington
$4.04M +$3.12M +12,128 +289%
Millennium Management
4
Millennium Management
New York
$3.69M +$3.83M +14,915 New
ARC
5
Advisor Resource Council
Texas
$2.28M +$2.37M +9,214 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.09M +$704K +2,740 +48%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.97M -$1.69M -6,577 -45%
Citadel Advisors
8
Citadel Advisors
Florida
$1.86M +$937K +3,644 +94%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.59M -$167K -651 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.22M -$67.6K -263 -5%
FAIM
11
Financial Advocates Investment Management
Washington
$1.2M +$80.7K +314 New
SCM
12
Snow Capital Management
Pennsylvania
$1.18M +$783K +3,045 +178%
Principal Financial Group
13
Principal Financial Group
Iowa
$1.17M -$173K -673 -12%
E
14
Ergoteles
New York
$1.13M +$1.17M +4,553 New
Morgan Stanley
15
Morgan Stanley
New York
$1.06M +$827K +3,217 +302%
WG
16
Winton Group
United Kingdom
$972K +$353K +1,374 +54%
State Street
17
State Street
Massachusetts
$741K -$3.03M -11,770 -80%
CSS
18
Cubist Systematic Strategies
Connecticut
$724K +$569K +2,212 +310%
AQR Capital Management
19
AQR Capital Management
Connecticut
$708K -$374K -1,456 -34%
Federated Hermes
20
Federated Hermes
Pennsylvania
$682K +$708K +2,756 New
HF
21
HRT Financial
New York
$637K +$662K +2,575 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$579K +$438K +1,702 +267%
HIS
23
Harvest Investment Services
Illinois
$573K -$84.8K -330 -12%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$543K +$564K +2,195 New
ECM
25
ExodusPoint Capital Management
New York
$534K +$555K +2,158 New

CODX Hedge Fund Activity: Q2 2021 in Review

88 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q2 2021, worth a combined $61M — down 29% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CODX and 22 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.83M. The largest seller was BlackRock, cutting an estimated $12.3M.

  • 88 institutional investors held Co-Diagnostics (CODX) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $61M of Co-Diagnostics stock for Q2 2021, down 29% quarter-over-quarter.
  • 22 funds opened new Co-Diagnostics positions in Q2 2021 and 29 closed out, a net change of -7 holders.
  • The largest Co-Diagnostics buyer in Q2 2021 was Millennium Management, an estimated $3.83M added.
  • The largest Co-Diagnostics seller in Q2 2021 was BlackRock, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.