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CODX

Co-Diagnostics

65 hedge funds and large institutions have $19.9M invested in Co-Diagnostics in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.56M

0.1% less ownership

Funds ownership: 0.71%0.61% (-0.1%)

6% less funds holding

Funds holding: 6965 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

51% less capital invested

Capital invested by funds: $40.6M → $19.9M (-$20.7M)

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
18
Closed
18
Calls
$1.94M
Puts
$1.56M
Net Calls
+$375K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15M -$1.95M -13,962 -21%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.26M +$99.3K +710 +3%
BlackRock
3
BlackRock
New York
$1.73M +$177K +1,266 +8%
BCM
4
Bridgeway Capital Management
Texas
$1.41M +$217K +1,550 +12%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M -$588K -4,207 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$977K +$15.9K +114 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$762K +$66.9K +478 +6%
American Century Companies
8
American Century Companies
Missouri
$598K +$391K +2,798 +82%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$512K +$533K +3,813 +253%
Walleye Capital
10
Walleye Capital
New York
$441K +$641K +4,580 New
EIP
11
Easterly Investment Partners
Massachusetts
$415K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$395K +$381K +2,725 +198%
State Street
13
State Street
Massachusetts
$307K
First Trust Advisors
14
First Trust Advisors
Illinois
$285K +$192K +1,373 +86%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$280K -$23.4K -167 -5%
Group One Trading
16
Group One Trading
Illinois
$258K -$83.9K -600 -18%
TC
17
TownSquare Capital
Utah
$216K +$313K +2,241 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$209K +$303K +2,167 New
Millennium Management
19
Millennium Management
New York
$199K -$478K -3,419 -62%
PC
20
Prairiewood Capital
North Dakota
$190K
Northern Trust
21
Northern Trust
Illinois
$180K +$24.3K +174 +10%
Man Group
22
Man Group
United Kingdom
$164K +$238K +1,701 New
EGM
23
Engineers Gate Manager
New York
$162K +$236K +1,686 New
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$130K -$321K -2,296 -63%
HSA
25
Hussman Strategic Advisors
Maryland
$116K

CODX Hedge Fund Activity: Q3 2022 in Review

65 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q3 2022, worth a combined $19.9M — down 51% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CODX and 14 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $641K. The largest seller was Vanguard Group, cutting an estimated $1.95M.

  • 65 institutional investors held Co-Diagnostics (CODX) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $19.9M of Co-Diagnostics stock for Q3 2022, down 51% quarter-over-quarter.
  • 14 funds opened new Co-Diagnostics positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Co-Diagnostics buyer in Q3 2022 was Walleye Capital, an estimated $641K added.
  • The largest Co-Diagnostics seller in Q3 2022 was Vanguard Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2022.