VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 3,028,559
- Share change
- -17,449
- Total reported value
- $9,510,646
- Price per share
- $3.14
- Number of holders
- 25
- Value change
- -$60,425
- Number of buys
- 10
- Number of sells
- 5
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 |
1.5%
|
1,901,467
|
$6,180,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
318,970
|
$1,036,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
224,400
|
$729,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
100,890
|
$327,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
81,750
|
$266,000 | — | 31 Mar 2019 | |
| Leisure Capital Management |
13F
|
Company |
0.05%
|
69,337
|
$225,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
65,000
|
$211,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
38,144
|
$124,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
38,032
|
$124,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
27,975
|
$91,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
24,772
|
$81,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
22,500
|
$74,000 | — | 31 Mar 2019 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$50,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$50,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,000
|
$46,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,200
|
$43,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
11,400
|
$37,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,794
|
$35,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
10,000
|
$33,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,770
|
$32,000 | — | 31 Mar 2019 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
8,300
|
$27,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,575
|
$21,369 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
6,537
|
$21,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,145
|
$20,000 | — | 31 Mar 2019 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$13,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,666
|
$5,000 | — | 31 Mar 2019 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2019
As of 30 Jun 2019,
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
3,028,559 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, OPPENHEIMER & CO INC, NORTHERN TRUST CORP, CREDIT SUISSE AG/, LADENBURG THALMANN FINANCIAL SERVICES INC., and Bank of New York Mellon Corp.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
26
Q2 2019 holders
25
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.