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CODX

Co-Diagnostics

36 hedge funds and large institutions have $5.52M invested in Co-Diagnostics in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $150K | Put options by funds: $73K

0.03% less ownership

Funds ownership: 0.49%0.46% (-0.03%)

5% less capital invested

Capital invested by funds: $5.81M → $5.52M (-$287K)

16% less funds holding

Funds holding: 4336 (-7)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
10
Calls
$150K
Puts
$73K
Net Calls
+$77K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23M
Renaissance Technologies
2
Renaissance Technologies
New York
$710K -$24.7K -643 -3%
BlackRock
3
BlackRock
New York
$630K +$3.03K +79 +0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$402K +$4.99K +130 +1%
BCM
5
Bridgeway Capital Management
Texas
$341K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$234K -$17.9K -467 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$171K
KAS
8
Kestra Advisory Services
Texas
$160K -$28.1K -731 -15%
State Street
9
State Street
Massachusetts
$126K
KOC
10
Koss-Olinger Consulting
Florida
$73K -$998 -26 -1%
Northern Trust
11
Northern Trust
Illinois
$68.7K
Jane Street
12
Jane Street
New York
$55.2K +$56.5K +1,471 New
TDC
13
Thompson Davis & Co
Virginia
$51.9K
Group One Trading
14
Group One Trading
Illinois
$50.1K +$17.5K +455 +52%
SAS
15
SMI Advisory Services
Indiana
$35.8K
PWA
16
Physician Wealth Advisors
Utah
$35.8K -$3.84K -100 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$31.8K -$36.3K -946 -53%
Morgan Stanley
18
Morgan Stanley
New York
$18.2K -$7.25K -189 -28%
UBS Group
19
UBS Group
Switzerland
$16K -$12.5K -325 -43%
Osaic Holdings
20
Osaic Holdings
Arizona
$15.6K
VF
21
Virtu Financial
New York
$14K -$21.6K -562 -60%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.2K
Simplex Trading
23
Simplex Trading
Illinois
$13K -$69.2K -1,803 -83%
TRCT
24
Tower Research Capital (TRC)
New York
$6.1K -$499 -13 -7%
CPA
25
Capital Performance Advisors
California
$5K +$5.11K +133 New

CODX Hedge Fund Activity: Q3 2024 in Review

36 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q3 2024, worth a combined $5.52M — down 4.9% from $5.81M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CODX and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $56.5K. The largest seller was Simplex Trading, cutting an estimated $69.2K.

  • 36 institutional investors held Co-Diagnostics (CODX) as of Q3 2024, down from 43 in Q2 2024.
  • Funds reported $5.52M of Co-Diagnostics stock for Q3 2024, down 4.9% quarter-over-quarter.
  • 3 funds opened new Co-Diagnostics positions in Q3 2024 and 10 closed out, a net change of -7 holders.
  • The largest Co-Diagnostics buyer in Q3 2024 was Jane Street, an estimated $56.5K added.
  • The largest Co-Diagnostics seller in Q3 2024 was Simplex Trading, an estimated $69.2K sold.

Based on aggregated 13F filings for Q3 2024.