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CODX - Co-Diagnostics Inc Stock Price, Fair Value and News
1.16
USD
+0.04
(+3.57%)
Market Closed
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CODX
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Funds-Owners-Holders
Which funds bought or sold CODX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
100,647
2024-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
46,305
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
72,931
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
47.00
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
272,900
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
12,567
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
5,908
2024-05-15
Engineers Gate Manager LP
UNCHANGED
Premium
Premium
Premium
Premium
12,119
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
10,637
2024-05-15
TOWNSQUARE CAPITAL LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-05-15
Kestra Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
148,941
2024-05-15
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
17,189
2024-05-14
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-14
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
55,026
2024-05-13
BANK OF MONTREAL /CAN/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
NATIONAL BANK OF CANADA /FI/
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-13
FMR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
XTX Topco Ltd
ADDED
Premium
Premium
Premium
Premium
23,625
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
2,891
2024-05-13
ENVESTNET ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
17,960
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
294,422
Rows per page:
10
25
50
All
1–25 of 57
Which funds are the top buyers of CODX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
1,781,280
1,995,040
-
RENAISSANCE TECHNOLOGIES LLC
600,400
672,000
-
BlackRock Inc.
500,050
560,056
-
Parametric Portfolio Associates LLC
331,410
2,048,000
-
GEODE CAPITAL MANAGEMENT, LLC
294,422
329,842
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
272,900
305,648
0.01%
Kestra Advisory Services, LLC
148,941
166,814
-
SNOW CAPITAL MANAGEMENT LP
142,681
1,177,000
0.17%
Bank of New York Mellon Corp
137,067
153,515
-
STATE STREET CORP
100,647
112,725
-
Rows per page:
10
1–10 of 57
Which funds have put a big percent of portfolio in CODX?
Fund Name
$ Value
% Port.
SNOW CAPITAL MANAGEMENT LP
1,177,000
0.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
305,648
0.01%
Physician Wealth Advisors, Inc.
39,049
0.01%
SMI Advisory Services, LLC
48,374
0.01%
FMR LLC
-
-
D. E. Shaw & Co., Inc.
51,862
-
NORTHERN TRUST CORP
61,629
-
Qube Research & Technologies Ltd
15.00
-
NewEdge Advisors, LLC
224
-
BANK OF MONTREAL /CAN/
-
-
Rows per page:
10
1–10 of 57
Trend of No. of funds that hold CODX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ETF MANAGERS GROUP, LLC
14,532
GTS SECURITIES LLC
14,075
CIBC Private Wealth Group, LLC
1,844
Additions
Fund Name
% Increased
OSAIC HOLDINGS, INC.
840
SNOW CAPITAL MANAGEMENT LP
177
SMI Advisory Services, LLC
117
JANE STREET GROUP, LLC
83.52
GROUP ONE TRADING, L.P.
48.48
XTX Topco Ltd
24.49
Kestra Advisory Services, LLC
7.46
Physician Wealth Advisors, Inc.
6.37
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-94.15
Man Group plc
-85.64
NEXT Financial Group, Inc
-69.84
UBS Group AG
-69.09
WELLS FARGO & COMPANY/MN
-59.6
SIMPLEX TRADING, LLC
-53.02
Parametric Portfolio Associates LLC
-39.62
ENVESTNET ASSET MANAGEMENT INC
-25.68
Sold off
Fund Name
$ Sold
BANK OF MONTREAL /CAN/
-117,609
Koss-Olinger Consulting, LLC
-78,000
Raymond James Financial Services Advisors, Inc.
-25,604
TWO SIGMA SECURITIES, LLC
-21,518
MILLENNIUM MANAGEMENT LLC
-18,714
PNC FINANCIAL SERVICES GROUP, INC.
-5,320
FMR LLC
-1,013
BANK OF AMERICA CORP /DE/
-27.00