VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 2,755,859
- Share change
- -456,075
- Total reported value
- $4,986,901
- Price per share
- $1.81
- Number of holders
- 25
- Value change
- -$1,175,482
- Number of buys
- 9
- 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.
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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 |
1.4%
|
1,814,152
|
$4,699,000 | — | 30 Sep 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.25%
|
321,413
|
$916,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
297,752
|
$771,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
224,400
|
$581,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
100,890
|
$261,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
83,700
|
$217,000 | — | 30 Sep 2018 | |
| Leisure Capital Management |
13F
|
Company |
0.06%
|
72,479
|
$188,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
65,000
|
$168,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
38,032
|
$99,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
36,966
|
$96,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
20,500
|
$53,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
19,099
|
$49,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,676
|
$48,000 | — | 30 Sep 2018 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$40,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,000
|
$36,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,200
|
$34,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
10,335
|
$27,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
10,000
|
$26,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,770
|
$25,000 | — | 30 Sep 2018 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
7,500
|
$19,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,575
|
$17,029 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
5,495
|
$14,000 | — | 30 Sep 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$10,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2018 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q4 2018
As of 31 Dec 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
2,755,859 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., Vanguard Group Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Leisure Capital Management, CREDIT SUISSE AG/, OPPENHEIMER & CO INC, NORTHERN TRUST CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
25
Q4 2018 holders
25
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.