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CODX — CO-DIAGNOSTICS INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $3.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2021 | 221.29K | $2.15M | 0.01% | New |
| T. Rowe Price Associates history | Q3 2021 | 35.40K | $344.00K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 1.91M | $322.64K | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 49.65K | $307.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2021 | 12.80K | $125.00K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 20.09K | $112.00K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 32.00K | $99.18K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 25.57K | $79.28K | 0.00% | New |
| BlackRock Inc history | Q4 2025 | 427.44K | $72.07K | 0.00% | Hold |
| Franklin Resources history | Q4 2022 | 24.35K | $61.35K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2024 | 46.30K | $51.86K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 16.09K | $49.88K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 12.50K | $38.75K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 181.70K | $30.63K | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 137.07K | $23.11K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2023 | 11.07K | $16.38K | 0.00% | Hold |
| Northern Trust Corp history | Q4 2025 | 54.98K | $9.27K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 2.88K | $8.92K | 0.00% | Add |
| PNC Financial Services history | Q4 2023 | 4.00K | $5.32K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2025 | 13.01K | $4.03K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 110 | $1.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 81 | $251 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 504 | $85 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7 | $21 | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3 | $9 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $2 | 0.00% | New |