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CODX

Co-Diagnostics

78 hedge funds and large institutions have $77.6M invested in Co-Diagnostics in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $61M → $77.6M (+$16.6M)

0.09% more ownership

Funds ownership: 0.84%0.92% (+0.09%)

11% less funds holding

Funds holding: 8878 (-10)

24% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $8.42M

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
22
Closed
22
Calls
$6.37M
Puts
$8.42M
Net Calls
-$2.05M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M -$495K -1,695 -3%
Millennium Management
2
Millennium Management
New York
$7.34M +$2.99M +10,235 +69%
BlackRock
3
BlackRock
New York
$5.17M +$130K +444 +3%
PPA
4
Parametric Portfolio Associates
Washington
$5.12M +$356K +1,220 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.13M +$2.25M +7,719 +120%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.24M +$771K +2,643 +31%
ARC
7
Advisor Resource Council
Texas
$2.88M +$195K +667 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.5M +$178K +610 +8%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.15M +$1.81M +6,197 +526%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.79M +$1.2M +4,107 +201%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.66M +$223K +764 +16%
EIP
12
Easterly Investment Partners
Massachusetts
$1.58M +$1.58M +5,406 New
Principal Financial Group
13
Principal Financial Group
Iowa
$1.36M -$18.7K -64 -1%
Morgan Stanley
14
Morgan Stanley
New York
$1.34M +$86.4K +296 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$1.18M -$1.02M -3,481 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.09M +$406K +1,391 +59%
WG
17
Winton Group
United Kingdom
$1.08M -$65.4K -224 -6%
SIM
18
SummerHaven Investment Management
Connecticut
$1.07M +$1.07M +3,651 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$1.03M +$388K +1,330 +61%
State Street
20
State Street
Massachusetts
$901K +$27.1K +93 +3%
OQS
21
Occudo Quantitative Strategies
Florida
$895K +$471K +1,615 +111%
Creative Planning
22
Creative Planning
Kansas
$801K +$423K +1,450 +112%
CSS
23
Cubist Systematic Strategies
Connecticut
$740K -$114K -391 -13%
Federated Hermes
24
Federated Hermes
Pennsylvania
$689K -$116K -396 -14%
HighTower Advisors
25
HighTower Advisors
Illinois
$642K +$26.3K +90 +4%

CODX Hedge Fund Activity: Q3 2021 in Review

78 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q3 2021, worth a combined $77.6M — up 27% from $61M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CODX and 14 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, adding an estimated $2.99M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $1.2M sold.

  • 78 institutional investors held Co-Diagnostics (CODX) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $77.6M of Co-Diagnostics stock for Q3 2021, up 27% quarter-over-quarter.
  • 14 funds opened new Co-Diagnostics positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest Co-Diagnostics buyer in Q3 2021 was Millennium Management, an estimated $2.99M added.
  • The largest Co-Diagnostics seller in Q3 2021 was Financial Advocates Investment Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2021.