VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 4,673,715
- Share change
- -115,217
- Total reported value
- $18,787,000
- Price per share
- $4.01
- Number of holders
- 17
- Value change
- -$465,453
- Number of buys
- 6
- 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 |
2.4%
|
3,074,406
|
$14,050,000 | — | 31 Dec 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.62%
|
800,000
|
$3,656,000 | — | 31 Dec 2016 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.36%
|
461,538
|
$2,091,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
202,694
|
$927,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
100,890
|
$461,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
59,900
|
$274,000 | — | 31 Dec 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$71,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,000
|
$64,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
13,986
|
$64,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,500
|
$62,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
10,335
|
$47,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
10,000
|
$46,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
7,500
|
$34,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
6,405
|
$29,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
4,400
|
$20,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
3,147
|
$14,000 | — | 31 Dec 2016 | |
| Intellectus Partners, LLC |
13F
|
Company |
0%
|
283
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q1 2017
As of 31 Mar 2017,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,673,715 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., Southpoint Capital Advisors LP, Knoll Capital Management, LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, GARRISON BRADFORD & ASSOCIATES INC, ROYAL BANK OF CANADA, and Creative Planning.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
16
Q1 2017 holders
17
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.