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CODX

Co-Diagnostics

30 hedge funds and large institutions have $940K invested in Co-Diagnostics in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $38K | Put options by funds: $5K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.18% less ownership

Funds ownership: 0.49%0.3% (-0.18%)

9% less funds holding

Funds holding: 3330 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $1.93M → $940K (-$993K)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
8
Calls
$38K
Puts
$5K
Net Calls
+$33K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$323K +$73.7K +6,772 +12%
PAG
2
Private Advisory Group
Washington
$199K
Renaissance Technologies
3
Renaissance Technologies
New York
$123K -$49.8K -4,573 -16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.2K +$46.9K +4,306 +40%
BlackRock
5
BlackRock
New York
$72.1K
Jane Street
6
Jane Street
New York
$40.6K +$64.8K +5,956 +287%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.1K
State Street
8
State Street
Massachusetts
$17K
KAS
9
Kestra Advisory Services
Texas
$14.9K -$16.9K -1,550 -35%
Northern Trust
10
Northern Trust
Illinois
$9.27K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.3K +$1.49K +137 +9%
SFWA
12
Summit Financial Wealth Advisors
Louisiana
$6.74K +$14.5K +1,333 New
UBS Group
13
UBS Group
Switzerland
$5.32K -$31.5K -2,893 -73%
TSS
14
Two Sigma Securities
New York
$5.19K +$11.2K +1,026 New
RIA
15
Regal Investment Advisors
Michigan
$4.21K +$3.27K +300 +56%
TRCT
16
Tower Research Capital (TRC)
New York
$2.2K +$4.19K +385 +770%
Simplex Trading
17
Simplex Trading
Illinois
$1.64K -$3.33K -306 -48%
BBA
18
Baader Bank Aktiengesellschaft
Germany
$1.07K +$3.73K +343 New
SAM
19
Smartleaf Asset Management
Massachusetts
$723 +$1.45K +133 New
GRP
20
Global Retirement Partners
California
$506
Wells Fargo
21
Wells Fargo
California
$414 +$794 +73 +811%
Morgan Stanley
22
Morgan Stanley
New York
$371 -$1.31K -120 -62%
SS
23
SBI Securities
Japan
$236
JP Morgan Chase
24
JP Morgan Chase
New York
$112 -$109 -10 -31%
HWA
25
Heritage Wealth Advisors
Virginia
$89

CODX Hedge Fund Activity: Q4 2025 in Review

30 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Co-Diagnostics (CODX) for Q4 2025, worth a combined $940K — down 51% from $1.93M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CODX and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $73.7K. The largest seller was HRT Financial, exiting entirely with an estimated $51K sold.

  • 30 institutional investors held Co-Diagnostics (CODX) as of Q4 2025, down from 33 in Q3 2025.
  • Funds reported $940K of Co-Diagnostics stock for Q4 2025, down 51% quarter-over-quarter.
  • 5 funds opened new Co-Diagnostics positions in Q4 2025 and 8 closed out, a net change of -3 holders.
  • The largest Co-Diagnostics buyer in Q4 2025 was Vanguard Group, an estimated $73.7K added.
  • The largest Co-Diagnostics seller in Q4 2025 was HRT Financial, an estimated $51K sold.

Based on aggregated 13F filings for Q4 2025.