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CODX

Co-Diagnostics

37 hedge funds and large institutions have $4.29M invested in Co-Diagnostics in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3637 (+1)

0.14% more ownership

Funds ownership: 0.46%0.6% (+0.14%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

22% less capital invested

Capital invested by funds: $5.52M → $4.29M (-$1.23M)

68% less call options, than puts

Call options by funds: $97K | Put options by funds: $299K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
5
Calls
$97K
Puts
$299K
Net Calls
-$202K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M -$3.25K -103 -0.2%
PAG
2
Private Advisory Group
Washington
$886K +$1.24M +39,388 New
Renaissance Technologies
3
Renaissance Technologies
New York
$417K -$12.7K -403 -2%
BlackRock
4
BlackRock
New York
$378K -$158 -5 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$259K +$25.5K +808 +8%
BCM
6
Bridgeway Capital Management
Texas
$205K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$194K +$75.4K +2,386 +38%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$103K
KAS
9
Kestra Advisory Services
Texas
$92.1K -$5.4K -171 -4%
State Street
10
State Street
Massachusetts
$75.5K
KOC
11
Koss-Olinger Consulting
Florida
$44K
TDC
12
Thompson Davis & Co
Virginia
$42.8K +$16.5K +524 +38%
Northern Trust
13
Northern Trust
Illinois
$41.2K
Group One Trading
14
Group One Trading
Illinois
$30.3K +$284 +9 +0.7%
SAS
15
SMI Advisory Services
Indiana
$21.3K
PWA
16
Physician Wealth Advisors
Utah
$21.3K
Squarepoint
17
Squarepoint
New York
$21.3K +$29.8K +945 New
Simplex Trading
18
Simplex Trading
Illinois
$20K +$17.7K +559 +156%
Jane Street
19
Jane Street
New York
$19.5K -$19.1K -606 -41%
Morgan Stanley
20
Morgan Stanley
New York
$16.4K +$7.64K +242 +50%
Citadel Advisors
21
Citadel Advisors
Florida
$12.3K -$9.41K -298 -35%
TSS
22
Two Sigma Securities
New York
$12.3K +$17.3K +549 New
Goldman Sachs
23
Goldman Sachs
New York
$12K +$16.8K +533 New
Osaic Holdings
24
Osaic Holdings
Arizona
$9.54K +$284 +9 +2%
Wolverine Trading
25
Wolverine Trading
Illinois
$9.46K +$14.2K +451 New

CODX Hedge Fund Activity: Q4 2024 in Review

37 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q4 2024, worth a combined $4.29M — down 22% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CODX positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $1.24M. The largest seller was Jane Street, cutting an estimated $19.1K.

  • 37 institutional investors held Co-Diagnostics (CODX) as of Q4 2024, up from 36 in Q3 2024.
  • Funds reported $4.29M of Co-Diagnostics stock for Q4 2024, down 22% quarter-over-quarter.
  • 7 funds opened new Co-Diagnostics positions in Q4 2024 and 5 closed out, a net change of +2 holders.
  • The largest Co-Diagnostics buyer in Q4 2024 was Private Advisory Group, an estimated $1.24M added.
  • The largest Co-Diagnostics seller in Q4 2024 was Jane Street, an estimated $19.1K sold.

Based on aggregated 13F filings for Q4 2024.