VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 4,547,367
- Share change
- -122,760
- Total reported value
- $13,369,331
- Price per share
- $2.94
- Number of holders
- 18
- Value change
- -$275,277
- Number of buys
- 7
- Number of sells
- 6
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 |
2.6%
|
3,356,754
|
$8,828,000 | — | 30 Sep 2017 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.36%
|
461,538
|
$1,242,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.21%
|
265,482
|
$698,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
204,994
|
$540,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
100,890
|
$265,000 | — | 30 Sep 2017 | |
| Leisure Capital Management |
13F
|
Company |
0.06%
|
73,233
|
$193,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
61,400
|
$161,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,376
|
$80,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
22,714
|
$60,000 | — | 30 Sep 2017 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$41,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,000
|
$37,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,200
|
$35,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
11,500
|
$30,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
10,983
|
$29,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
10,000
|
$26,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,832
|
$18,000 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,575
|
$17,292 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,656
|
$7,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Sep 2017 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q4 2017
As of 31 Dec 2017,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,547,367 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., Knoll Capital Management, LP, Vanguard Group Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Leisure Capital Management, MORGAN STANLEY, NORTHERN TRUST CORP, GARRISON BRADFORD & ASSOCIATES INC, and ROYAL BANK OF CANADA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
19
Q4 2017 holders
18
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.