VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)

CUSIP: 928661107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
129,251,202
Total 13F shares
899,396
Share change
-48,677
Total reported value
$4,048,000
Price per share
$4.51
Number of holders
12
Value change
-$220,209
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 928661107?
CUSIP 928661107 identifies VNRX - VOLITIONRX LTD - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of VNRX - VOLITIONRX LTD - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Southpoint Capital Advisors LP
13F
Company
0.62%
800,000
 $3,584,000 — 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
45,874
 $206,000 — 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
26,858
 $120,000 — 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.02%
26,000
 $116,000 — 30 Sep 2015
13F
GARRISON BRADFORD & ASSOCIATES INC
13F
Company
0.01%
15,500
 $69,000 — 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
15,021
 $67,000 — 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.01%
10,275
 $46,000 — 30 Sep 2015
13F
UBS Group AG
13F
Company
0.01%
8,545
 $38,000 — 30 Sep 2015
13F

Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q4 2015

As of 31 Dec 2015, VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 899,396 shares. The largest 10 holders included Southpoint Capital Advisors LP, MORGAN STANLEY, GARRISON BRADFORD & ASSOCIATES INC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, KCG Holdings, Inc., Creative Planning, UBS Group AG, and BlackRock Fund Advisors. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
8
Q4 2015 holders
12
Holder diff
4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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