VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 3,211,934
- Share change
- -1,229,419
- Total reported value
- $8,401,029
- Price per share
- $2.59
- Number of holders
- 25
- Value change
- -$3,165,078
- Number of buys
- 10
- Number of sells
- 7
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,115,761
|
$6,232,000 | — | 30 Jun 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.27%
|
351,538
|
$703,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
297,752
|
$596,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
199,400
|
$399,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
100,890
|
$201,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
84,200
|
$168,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
65,000
|
$130,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
38,032
|
$76,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
36,966
|
$74,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.02%
|
30,855
|
$62,000 | — | 30 Jun 2018 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$31,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,000
|
$28,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,200
|
$26,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,500
|
$25,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
11,015
|
$22,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
10,335
|
$21,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
10,000
|
$20,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,770
|
$20,000 | — | 30 Jun 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,575
|
$13,150 | — | 30 Jun 2018 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
6,000
|
$12,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
5,338
|
$11,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,913
|
$8,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
2,813
|
$6,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q3 2018
As of 30 Sep 2018,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,211,934 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, Leisure Capital Management, CREDIT SUISSE AG/, NORTHERN TRUST CORP, and OPPENHEIMER & CO INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
24
Q3 2018 holders
25
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.