VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 3,046,217
- Share change
- +2,146,821
- Total reported value
- $10,814,000
- Price per share
- $3.55
- Number of holders
- 14
- Value change
- +$7,611,391
- Number of buys
- 7
- Number of sells
- 2
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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Recent filing periods for CUSIP 928661107:
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
|
$3,600,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
31,000
|
$140,000 | — | 31 Dec 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$70,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,930
|
$54,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,717
|
$48,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
10,275
|
$46,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
10,077
|
$45,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
3,200
|
$14,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,578
|
$12,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,695
|
$8,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,424
|
$6,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Dec 2015 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q1 2016
As of 31 Mar 2016,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,046,217 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., Southpoint Capital Advisors LP, Knoll Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, GARRISON BRADFORD & ASSOCIATES INC, KCG HOLDINGS, INC., Bank of New York Mellon Corp, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
12
Q1 2016 holders
14
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.