VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 4,478,056
- Share change
- +1,410,943
- Total reported value
- $23,862,000
- Price per share
- $5.30
- Number of holders
- 16
- Value change
- +$7,568,562
- Number of buys
- 11
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,621,274
|
$5,107,000 | — | 30 Jun 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.62%
|
800,000
|
$2,520,000 | — | 30 Jun 2016 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.36%
|
461,538
|
$1,454,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
63,662
|
$200,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
51,900
|
$163,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
19,388
|
$61,000 | — | 30 Jun 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$49,000 | — | 30 Jun 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
12,000
|
$38,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
10,275
|
$32,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,603
|
$11,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
3,200
|
$10,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
2,349
|
$7,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,424
|
$4,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
509
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q3 2016
As of 30 Sep 2016,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,478,056 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, VANGUARD GROUP INC, KCG Holdings, Inc., GARRISON BRADFORD & ASSOCIATES INC, NORTHERN TRUST CORP, and Creative Planning.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
14
Q3 2016 holders
16
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.