VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 4,441,353
- Share change
- -227,954
- Total reported value
- $8,888,150
- Price per share
- $2.00
- Number of holders
- 24
- Value change
- -$492,117
- Number of buys
- 6
- Number of sells
- 9
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 |
2.5%
|
3,185,202
|
$7,644,000 | — | 31 Mar 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.27%
|
351,538
|
$844,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
297,352
|
$714,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
199,400
|
$479,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.09%
|
121,100
|
$291,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
104,200
|
$250,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
100,890
|
$242,000 | — | 31 Mar 2018 | |
| Leisure Capital Management |
13F
|
Company |
0.06%
|
73,484
|
$176,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
65,000
|
$156,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
33,791
|
$81,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
16,740
|
$40,000 | — | 31 Mar 2018 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$37,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,000
|
$34,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,200
|
$32,000 | — | 31 Mar 2018 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,167
|
$32,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
11,015
|
$26,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,500
|
$25,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
10,000
|
$24,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,770
|
$23,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,575
|
$15,780 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,988
|
$12,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,982
|
$12,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Mar 2018 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
596
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2018
As of 30 Jun 2018,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,441,353 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, MORGAN STANLEY, CREDIT SUISSE AG/, NORTHERN TRUST CORP, OPPENHEIMER & CO INC, and Skylands Capital, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
24
Q2 2018 holders
24
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.