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CODX

Co-Diagnostics

60 hedge funds and large institutions have $14.8M invested in Co-Diagnostics in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $526K

0.02% more ownership

Funds ownership: 0.61%0.63% (+0.02%)

8% less funds holding

Funds holding: 6560 (-5)

25% less capital invested

Capital invested by funds: $19.9M → $14.8M (-$5.04M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
22
Closed
12
Calls
$1.23M
Puts
$526K
Net Calls
+$700K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.49M +$552K +5,897 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.65M -$158K -1,686 -7%
BlackRock
3
BlackRock
New York
$1.36M -$1.5K -16 -0.1%
BCM
4
Bridgeway Capital Management
Texas
$1.1M
Morgan Stanley
5
Morgan Stanley
New York
$925K -$38.9K -415 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$805K +$46.4K +496 +5%
American Century Companies
7
American Century Companies
Missouri
$537K +$82.9K +885 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$464K -$167K -1,788 -23%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$323K -$98K -1,047 -20%
EIP
10
Easterly Investment Partners
Massachusetts
$313K -$15.5K -166 -4%
State Street
11
State Street
Massachusetts
$254K +$15.3K +163 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$211K -$11.3K -121 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$192K -$40K -427 -14%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$190K +$236K +2,525 New
TC
15
TownSquare Capital
Utah
$169K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$162K -$183K -1,958 -48%
Northern Trust
17
Northern Trust
Illinois
$155K +$17.1K +183 +10%
PC
18
Prairiewood Capital
North Dakota
$149K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$139K -$31.2K -333 -15%
Man Group
20
Man Group
United Kingdom
$131K +$2.81K +30 +2%
PWA
21
Physician Wealth Advisors
Utah
$110K +$17.2K +184 +16%
Jane Street
22
Jane Street
New York
$96.5K +$32.6K +348 +38%
HSA
23
Hussman Strategic Advisors
Maryland
$90.7K
Millennium Management
24
Millennium Management
New York
$74K -$101K -1,077 -52%
SAS
25
SMI Advisory Services
Indiana
$66.1K

CODX Hedge Fund Activity: Q4 2022 in Review

60 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q4 2022, worth a combined $14.8M — down 25% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CODX and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $552K. The largest seller was Walleye Capital, exiting entirely with an estimated $441K sold.

  • 60 institutional investors held Co-Diagnostics (CODX) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $14.8M of Co-Diagnostics stock for Q4 2022, down 25% quarter-over-quarter.
  • 8 funds opened new Co-Diagnostics positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Co-Diagnostics buyer in Q4 2022 was Vanguard Group, an estimated $552K added.
  • The largest Co-Diagnostics seller in Q4 2022 was Walleye Capital, an estimated $441K sold.

Based on aggregated 13F filings for Q4 2022.