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CODX

Co-Diagnostics

69 hedge funds and large institutions have $40.6M invested in Co-Diagnostics in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $2.52M

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0.03% more ownership

Funds ownership: 0.68%0.71% (+0.03%)

5% less capital invested

Capital invested by funds: $42.7M → $40.6M (-$2.14M)

16% less funds holding

Funds holding: 8269 (-13)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
17
Closed
20
Calls
$4.53M
Puts
$2.52M
Net Calls
+$2.01M
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M +$767K +5,044 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.83M +$494K +3,248 +17%
Morgan Stanley
3
Morgan Stanley
New York
$2.84M +$2.44M +16,018 +1,898%
BlackRock
4
BlackRock
New York
$2.81M +$71.8K +472 +3%
BCM
5
Bridgeway Capital Management
Texas
$2.2M +$558K +3,670 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.69M +$186K +1,226 +14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.34M +$811K +5,330 +204%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.25M -$24.8K -163 -2%
GC
9
Globeflex Capital
California
$1.24M +$1.12M +7,349 New
Millennium Management
10
Millennium Management
New York
$922K -$1.06M -6,968 -56%
EIP
11
Easterly Investment Partners
Massachusetts
$725K -$66K -434 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$688K +$201K +1,319 +48%
SIM
13
SummerHaven Investment Management
Connecticut
$644K
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$613K +$184K +1,208 +50%
American Century Companies
15
American Century Companies
Missouri
$575K +$118K +776 +29%
Group One Trading
16
Group One Trading
Illinois
$551K +$211K +1,387 +74%
State Street
17
State Street
Massachusetts
$537K -$3.96K -26 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$518K +$63.4K +417 +16%
Man Group
19
Man Group
United Kingdom
$363K -$230K -1,514 Closed
ARC
20
Advisor Resource Council
Texas
$351K -$1.02M -6,691 -76%
AC
21
Aristides Capital
Kentucky
$337K
PC
22
Prairiewood Capital
North Dakota
$332K
CSS
23
Cubist Systematic Strategies
Connecticut
$311K -$16.4K -108 -6%
Northern Trust
24
Northern Trust
Illinois
$286K +$19.2K +126 +8%
Federated Hermes
25
Federated Hermes
Pennsylvania
$275K -$3.8K -25 -2%

CODX Hedge Fund Activity: Q2 2022 in Review

69 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q2 2022, worth a combined $40.6M — down 5% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CODX and 9 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $2.44M. The largest seller was Millennium Management, cutting an estimated $1.06M.

  • 69 institutional investors held Co-Diagnostics (CODX) as of Q2 2022, down from 82 in Q1 2022.
  • Funds reported $40.6M of Co-Diagnostics stock for Q2 2022, down 5% quarter-over-quarter.
  • 9 funds opened new Co-Diagnostics positions in Q2 2022 and 20 closed out, a net change of -11 holders.
  • The largest Co-Diagnostics buyer in Q2 2022 was Morgan Stanley, an estimated $2.44M added.
  • The largest Co-Diagnostics seller in Q2 2022 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2022.