Co-Diagnostics, Inc.
Hedge Funds Holdings

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Co-Diagnostics, Inc.‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 18.58% of the total amount of its stocks outstanding. This makes up a total of 6.03M shares of Co-Diagnostics, Inc.. Compared to the previous quarter, the number fell by -17.31% or -1.26M shares fewer. As for the holding position changes, 23.21% (13) of current hedge fund investors increased the number of shares held, 30.36% (17) of current holders sold a part of the shares held, and 32.14% (18) closed the holdings completely. 10 hedge funds are new holders of Co-Diagnostics, Inc. stock in Q3 2022, it is 17.86% of total holders.

Hedge funds holding Co-Diagnostics (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 7
Q1 2018 7
Q2 2018 7
Q3 2018 5
Q4 2018 6
Q1 2019 10
Q2 2019 11
Q3 2019 9
Q4 2019 9
Q1 2020 44
Q2 2020 86
Q3 2020 79
Q4 2020 81
Q1 2021 93
Q2 2021 85
Q3 2021 77
Q4 2021 76
Q1 2022 78
Q2 2022 69
Q3 2022 56

Hedge funds changes in Co-Diagnostics positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 4211-1
Q1 2018 3403-3
Q2 2018 3123-2
Q3 2018 1203-1
Q4 2018 13101
Q1 2019 52111
Q2 2019 23312
Q3 2019 22140
Q4 2019 32031
Q1 2020 40213-2
Q2 2020 5019119-3
Q3 2020 15271821-2
Q4 2020 142822116
Q1 2021 242630121
Q2 2021 22193230-18
Q3 2021 15302221-11
Q4 2021 17183218-9
Q1 2022 17242715-5
Q2 2022 11271718-4
Q3 2022 10131718-2

Hedge funds changes in Co-Diagnostics stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 5,418,000 1,779,000
Q2 2020 32,357,000 17,829,000
Q3 2020 14,719,000 14,388,000
Q4 2020 10,286,000 8,947,000
Q1 2021 6,578,000 9,793,000
Q2 2021 4,139,000 7,961,000
Q3 2021 6,368,000 8,419,000
Q4 2021 5,603,000 6,875,000
Q1 2022 4,174,000 3,124,000
Q2 2022 4,526,000 2,519,000
Q3 2022 1,939,000 1,564,000

Top 50 hedge fund holders of Co-Diagnostics, Inc. (NASDAQ:CODX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.15M 1.60M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.26M 704.8K 0.003%
BLACKROCK INC. Larry Fink 1.73M 539.59K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.40M 438.4K 0.038%
MORGAN STANLEY 1.21M 379.65K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.11M 345.8K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 977K 304.61K 0.000%
BANK OF NEW YORK MELLON CORP 762K 237.67K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 613K 109.27K 0.003%
AMERICAN CENTURY COMPANIES INC 598K 186.36K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 551K 171.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 512K 159.53K 0.000%
WALLEYE CAPITAL LLC 441K 137.38K 0.008%
PARALLAX VOLATILITY ADVISERS, L.P. 418K 130K 0.001%
EASTERLY INVESTMENT PARTNERS LLC 415K 129.19K 0.040%
GROUP ONE TRADING, L.P. 396K 123.5K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 395K 123.07K 0.001%
CITADEL ADVISORS LLC Ken Griffin 364K 113.4K 0.000%
STATE STREET CORP 307K 95.74K 0.000%
FIRST TRUST ADVISORS LP 285K 88.85K 0.000%
ROYAL BANK OF CANADA 280K 87.39K 0.000%
GROUP ONE TRADING, L.P. 258K 80.21K 0.001%
SIMPLEX TRADING, LLC 222K 69.2K 0.000%
TOWNSQUARE CAPITAL LLC 216K 67.22K 0.006%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 209K 65.01K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 199K 61.86K 0.000%
PRAIRIEWOOD CAPITAL, LLC 190K 59.14K 0.157%
GROUP ONE TRADING, L.P. 184K 57.4K 0.000%
NORTHERN TRUST CORP 180K 55.98K 0.000%
MAN GROUP PLC Ian Livingston 164K 51.04K 0.001%
ENGINEERS GATE MANAGER LP 162K 50.59K 0.010%
SIMPLEX TRADING, LLC 136K 42.6K 0.000%
HUSSMAN STRATEGIC ADVISORS, INC. 116K 36K 0.020%
PHYSICIAN WEALTH ADVISORS, INC. 113K 33.87K 0.035%
BANK OF MONTREAL /CAN/ 96K 29.41K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 93K 28.86K 0.002%
JANE STREET GROUP, LLC 89K 27.85K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 87K 27.22K 0.001%
FRANKLIN RESOURCES INC 78K 24.34K 0.000%
PEAK6 INVESTMENTS LLC 74K 23K 0.000%
SMI ADVISORY SERVICES, LLC 66K 20.59K 0.021%
AMERIPRISE FINANCIAL INC 56K 17.4K 0.000%
SIMPLEX TRADING, LLC 53K 16.53K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 51K 15.74K 0.000%
TWO SIGMA SECURITIES, LLC 49K 15.35K 0.002%
CITADEL ADVISORS LLC Ken Griffin 48K 14.8K 0.000%
ARISTIDES CAPITAL LLC 48K 15K 0.036%
WELLS FARGO & COMPANY/MN 47K 14.44K 0.000%
IEQ CAPITAL, LLC 47K 14.5K 0.001%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 45K 13.87K 0.018%