SEC 13F Intelligence

CONE1EURCO DIAGNOSTICS INC

CUSIP 23283R100 · Yahoo Finance ↗ · Google Finance ↗

Co Diagnostics Inc (CONE1EUR) has 2 institutional holders in Filings Flow’s 13F database, together reporting 3.15M shares worth $283M as of Q4 2022. The largest reported holders are Metlife Investment Management, LLC, Brewin Dolphin Wealth Management Ltd, and Rbc Europe Ltd.

Institutional Holders
2
Q4 2022
Reported Value
$283M
Ticker
CONE1EUR
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 322Q4 ’18Q1 ’19: 329Q1 ’19Q2 ’19: 335Q2 ’19Q3 ’19: 349Q3 ’19Q2 ’21: 387Q2 ’21Q4 ’21: 431Q4 ’21Q4 ’22: 2Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $36.4BQ4 ’18Q1 ’19: $31.3BQ1 ’19Q2 ’19: $26.0BQ2 ’19Q3 ’19: $52.3BQ3 ’19Q2 ’21: $69.4BQ2 ’21Q4 ’21: $93.9BQ4 ’21Q4 ’22: $283MQ4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
MetLife Investment Management, LLC$19.6B AUM0.06%$5M68.4KQ1 2024
BREWIN DOLPHIN WEALTH MANAGEMENT LTD$877M AUM0.00%$3,48345Q3 2023OLDER
RBC Europe Ltd$2.4B AUM0.00%$3,40644Q3 2023OLDER
Retirement Group, LLC$279M AUM0.00%$3935Q1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.