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.

Need full ownership history?
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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%
1,845,144
$5,738,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.25%
321,256
$1,000,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
224,400
$698,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.17%
220,625
$686,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
204,833
$637,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
146,111
$454,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
56,270
$176,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
53,570
$167,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.04%
48,936
$152,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
30,729
$96,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
28,817
$90,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.02%
26,366
$82,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
20,400
$63,000 31 Mar 2020
13F
GARRISON BRADFORD & ASSOCIATES INC
13F
Company
0.01%
15,500
$48,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
15,384
$48,000 31 Mar 2020
13F
Creative Planning
13F
Company
0.01%
15,200
$47,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
14,000
$44,000 31 Mar 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
12,960
$40,000 31 Mar 2020
13F
Hartford Financial Management Inc.
13F
Company
0.01%
8,300
$26,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.01%
8,212
$26,000 31 Mar 2020
13F
RBC Europe Ltd
13F
Company
0.01%
6,575
$20,448 31 Mar 2020
13F
UBS Group AG
13F
Company
0%
4,499
$14,000 31 Mar 2020
13F
CREDIT AGRICOLE S A
13F
Individual
0%
4,000
$12,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0%
3,260
$10,000 31 Mar 2020
13F
Larson Financial Group LLC
13F
Company
0%
2,350
$7,000 31 Mar 2020
13F
Cowen Prime Services LLC
13F
Company
0%
1,013
$3,000 31 Mar 2020
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0%
1,000
$3,000 31 Mar 2020
13F
TRUEWEALTH LLC
13F
Company
0%
800
$2,000 31 Mar 2020
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
340
$2,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
167
$1,000 31 Mar 2020
13F

Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2020

As of 30 Jun 2020, VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,380,058 shares. The largest 10 holders included Lagoda Investment Management, L.P., BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and Bank of New York Mellon Corp. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
29
Q2 2020 holders
53
Holder diff
24
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).

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.
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