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CODX

Co-Diagnostics

43 hedge funds and large institutions have $4.83M invested in Co-Diagnostics in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $172K | Put options by funds: $47K

0% more funds holding

Funds holding: 4343 (0)

0% less ownership

Funds ownership: 0.49%0.49% (-0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $4.93M → $4.83M (-$94.9K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
5
Calls
$172K
Puts
$47K
Net Calls
+$125K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89M
Renaissance Technologies
2
Renaissance Technologies
New York
$675K -$21.8K -577 -3%
BlackRock
3
BlackRock
New York
$533K -$4.8K -127 -0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$312K -$9.75K -258 -3%
BCM
5
Bridgeway Capital Management
Texas
$289K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$154K
KAS
7
Kestra Advisory Services
Texas
$136K +$84.4K +2,233 +109%
KOC
8
Koss-Olinger Consulting
Florida
$119K +$58.9K +1,558 +72%
State Street
9
State Street
Massachusetts
$107K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$86.2K +$56.6K +1,498 +124%
Man Group
11
Man Group
United Kingdom
$78.5K -$93.3K -2,470 Closed
Citadel Advisors
12
Citadel Advisors
Florida
$76.6K +$21.2K +560 +30%
Northern Trust
13
Northern Trust
Illinois
$58.6K -$907 -24 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$49.2K -$8.01K -212 -12%
PWA
15
Physician Wealth Advisors
Utah
$41K
Jane Street
16
Jane Street
New York
$27.4K +$32.5K +861 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25.7K +$30.6K +809 New
XT
18
XTX Topco
Cayman Islands
$23.1K +$27.4K +725 New
Morgan Stanley
19
Morgan Stanley
New York
$21.8K -$10.1K -268 -28%
TSS
20
Two Sigma Securities
New York
$17.6K +$20.9K +554 New
AC
21
Aristides Capital
Kentucky
$15.9K
EGM
22
Engineers Gate Manager
New York
$14.1K
PWG
23
Portside Wealth Group
Utah
$13K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13K -$378 -10 -2%
TC
25
TownSquare Capital
Utah
$12.8K

CODX Hedge Fund Activity: Q3 2023 in Review

43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q3 2023, worth a combined $4.83M — down 1.9% from $4.93M a quarter earlier.

Fund positioning in CODX was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $84.4K. The largest seller was Man Group, exiting entirely with an estimated $93.3K sold.

  • 43 institutional investors held Co-Diagnostics (CODX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.83M of Co-Diagnostics stock for Q3 2023, down 1.9% quarter-over-quarter.
  • 5 funds opened new Co-Diagnostics positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Co-Diagnostics buyer in Q3 2023 was Kestra Advisory Services, an estimated $84.4K added.
  • The largest Co-Diagnostics seller in Q3 2023 was Man Group, an estimated $93.3K sold.

Based on aggregated 13F filings for Q3 2023.