VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 6,380,058
- Share change
- +3,026,572
- Total reported value
- $24,816,004
- Price per share
- $3.89
- Number of holders
- 53
- Value change
- +$11,885,556
- Number of buys
- 38
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.4%
|
1,845,144
|
$5,738,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
321,256
|
$1,000,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
224,400
|
$698,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
220,625
|
$686,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
204,833
|
$637,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
146,111
|
$454,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
56,270
|
$176,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
53,570
|
$167,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
48,936
|
$152,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
30,729
|
$96,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
28,817
|
$90,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
26,366
|
$82,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,400
|
$63,000 | — | 31 Mar 2020 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$48,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$48,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.01%
|
15,200
|
$47,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,000
|
$44,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
12,960
|
$40,000 | — | 31 Mar 2020 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
8,300
|
$26,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
8,212
|
$26,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,575
|
$20,448 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,499
|
$14,000 | — | 31 Mar 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$12,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,260
|
$10,000 | — | 31 Mar 2020 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
2,350
|
$7,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
1,013
|
$3,000 | — | 31 Mar 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2020 | |
| TRUEWEALTH LLC |
13F
|
Company |
0%
|
800
|
$2,000 | — | 31 Mar 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
340
|
$2,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
167
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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