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CODX

Co-Diagnostics

45 hedge funds and large institutions have $6.27M invested in Co-Diagnostics in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $330K | Put options by funds: $51K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $4.83M → $6.27M (+$1.44M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4345 (+2)

0.03% more ownership

Funds ownership: 0.49%0.51% (+0.03%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
11
Closed
2
Calls
$330K
Puts
$51K
Net Calls
+$279K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37M
Renaissance Technologies
2
Renaissance Technologies
New York
$821K -$22.8K -646 -3%
BlackRock
3
BlackRock
New York
$667K -$1.02K -29 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$392K
BCM
5
Bridgeway Capital Management
Texas
$363K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$194K
KAS
7
Kestra Advisory Services
Texas
$184K +$11.8K +335 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$143K +$31K +880 +32%
State Street
9
State Street
Massachusetts
$134K
Citadel Advisors
10
Citadel Advisors
Florida
$129K +$28.7K +813 +34%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$118K +$88K +2,497 New
Man Group
12
Man Group
United Kingdom
$98.5K +$87.1K +2,470 New
KOC
13
Koss-Olinger Consulting
Florida
$78K -$62.4K -1,769 -47%
Northern Trust
14
Northern Trust
Illinois
$73.5K
Jane Street
15
Jane Street
New York
$63.1K +$25.3K +719 +84%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$61.6K -$71 -2 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$49.9K +$19.9K +564 +82%
PWA
18
Physician Wealth Advisors
Utah
$39.5K -$9.41K -267 -20%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$32.1K -$106 -3 -0.4%
Simplex Trading
20
Simplex Trading
Illinois
$32K +$28.9K +821 New
TC
21
TownSquare Capital
Utah
$26.6K +$9.31K +264 +66%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$25.6K +$8.25K +234 +57%
XT
23
XTX Topco
Cayman Islands
$25.2K -$3.24K -92 -13%
SAS
24
SMI Advisory Services
Indiana
$24.8K +$20.6K +583 New
TSS
25
Two Sigma Securities
New York
$21.5K -$529 -15 -3%

CODX Hedge Fund Activity: Q4 2023 in Review

45 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q4 2023, worth a combined $6.27M — up 30% from $4.83M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CODX positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $88K. The largest seller was Koss-Olinger Consulting, cutting an estimated $62.4K.

  • 45 institutional investors held Co-Diagnostics (CODX) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $6.27M of Co-Diagnostics stock for Q4 2023, up 30% quarter-over-quarter.
  • 5 funds opened new Co-Diagnostics positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Co-Diagnostics buyer in Q4 2023 was Bank of Montreal, an estimated $88K added.
  • The largest Co-Diagnostics seller in Q4 2023 was Koss-Olinger Consulting, an estimated $62.4K sold.

Based on aggregated 13F filings for Q4 2023.