CODX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +4.5% ·
netto nieuwe posities -5.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +7 | 282.69K | $876,350 | +9 | −2 |
| Q1 2026 | 7 | -9 | 7.61K | $14,138 | +2 | −11 |
| Q4 2025 | 17 | -1 | 4.15M | $705,289 | — | −1 |
| Q3 2025 | 8 | +1 | 3.44M | $1.18M | +1 | — |
| Q2 2025 | 5 | -1 | 3.14M | $880,161 | — | −1 |
| Q1 2025 | 4 | 0 | 1.18M | $366,057 | — | — |
| Q4 2024 | 4 | 0 | 1.02M | $763,759 | — | — |
| Q3 2024 | 3 | 0 | 914.42K | $1.14M | — | — |
| Q2 2024 | 3 | — | 958.16K | $1.20M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.91M | +11.9% | $322,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.91M | +11.9% | $322,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.91M | +11.9% | $322,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 730.32K | -15.8% | $123,132 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 449.15K | +40.4% | $81,176 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 449.15K | +40.4% | $81,176 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 427.44K | 0.0% | $72,066 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 240.92K | — | $40,619 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 240.92K | — | $40,619 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 137.07K | — | $23,110 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 137.07K | — | $23,110 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 137.07K | — | $23,110 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 100.65K | 0.0% | $16,969 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Northern Trust Corp | 54.98K | — | $9,269 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 49.26K | — | $8,305 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 31.45K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 31.45K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 31.45K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 9.74K | — | $1,643 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.46K | — | $414 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.46K | — | $414 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.20K | -62.0% | $371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 663 | -65.7% | $112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 663 | -65.7% | $112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 504 | — | $85 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 504 | — | $85 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 300 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 60 | — | $10 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $3,643 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 13 houders, 49.17K aandelen, $91,437 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.