undamentalytics Newsletter

Co-diagnostics, Inc.: which funds bought and sold

Institutions that bought and sold Co-diagnostics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 15 institutions that filed 13F reports for both quarters added to or opened positions in Co-diagnostics, and 4 cut or closed them. Together they added a net 546K shares, +1110.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 281K shares; index fund managers were net buyers of 118K shares (+11842500.0%). 11 opened a new position and 2 sold out entirely.

Bought, Q2 2026 15 institutions, 11 of them new holders Sold, Q2 2026 4 institutions, 2 of them sold out
Net change, all compared +546K shares (+1110.6%)
Net change, active managers +281K shares (—), 4 bought, 0 sold

Buyers versus sellers

institutions compared, 25
Active managers and hedge funds 4 bought · 0 sold · +281K
Index fund managers 4 bought · 0 sold · +118K
Other institutions 7 bought · 4 sold · +148K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Armistice Capital, LLC Hedge fund +236K New position 236K $731,600
Jane Street Group, LLC +89K New position 89K $276,644
Vanguard Capital Management LLC Index funds +58K New position 58K $180,653
Millennium Management LLC Hedge fund +32K New position 32K $99,184
Susquehanna International Group, LLP +31K New position 31K $96,841
Geode Capital Management, LLC Index funds +26K New position 26K $79,282
Vanguard Fiduciary Trust Co Index funds +20K +1977500.0% 20K $61,306
Virtu Financial LLC +18K New position 18K $55,000
State Street Corp Index funds +15K New position 15K $45,880
Renaissance Technologies LLC Hedge fund +13K New position 13K $38,750
UBS Group AG +8,723 +118.4% 16K $49,882
Morgan Stanley +2,789 +3169.3% 2,877 $8,919
Sbi Securities Co., Ltd. +23 +39.7% 81 $251
FMR LLC Active manager +7 New position 7 $21
Northwestern Mutual Wealth Management Co +1 New position 1 $3

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Private Advisory Group LLC −2,000 −4.8% 39K $122,100
Jpmorgan Chase & Co −47 −94.0% 3 $9
Danske Bank A/S −7 Sold out 0 —
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Armistice Capital, LLCHedge fund 236K $731,600
Jane Street Group, LLC 89K $276,644
Vanguard Capital Management LLCIndex funds 58K $180,653
Millennium Management LLCHedge fund 32K $99,184
Susquehanna International Group, LLP 31K $96,841
Geode Capital Management, LLCIndex funds 26K $79,282
Virtu Financial LLC 18K $55,000
State Street CorpIndex funds 15K $45,880
Renaissance Technologies LLCHedge fund 13K $38,750
FMR LLCActive manager 7 $21

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Danske Bank A/S 7 $13
Citigroup Inc 1 $2

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
24
Ten largest holders
94.9%
of 13F-reported shares
Index fund managers
19.9%
of 13F-reported shares
Active managers and hedge funds
47.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 4 0 4 0 +281K —
Index fund managers 4 0 3 0 +118K +11842500.0%
Other institutions 7 4 4 2 +148K +299.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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