Position in CODX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,597
+$11,073 QoQ
Shares Held
17,612
+317.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 24 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $13,905,692 across 32 Medical Devices names. CODX ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
106,669 | $4,552,632 | |
| 2 | DXCM |
Dexcom Inc
|
24,891 | $1,676,408 | |
| 3 | 63,591 | $1,582,144 | |||
| 4 | PEN |
Penumbra Inc
|
4,040 | $1,275,630 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
9,277 | $616,178 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
72,336 | $609,069 | |
| 7 | BRKR |
Bruker Corp
|
9,103 | $547,818 | |
| 8 | HAE |
Haemonetics Corp
|
6,711 | $503,325 |
All Filings in CODX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,597 | 17,612 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $43,524 | 126,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,174 | 25,623 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,813 | 54,238 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $13,786 | 11,029 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $34,886 | 27,909 | Shares | Defined | 2024-08-09 | |
| 2023-03-31 | $23,299 | 15,743 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $39,823 | 15,803 | Shares | Defined | 2023-02-15 | |
| 2021-03-31 | $475,053 | 49,796 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $241,437 | 25,961 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $1,326,906 | 68,574 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||