VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 8,718,962
- Share change
- +1,174,354
- Total reported value
- $32,953,841
- Price per share
- $3.78
- Number of holders
- 53
- Value change
- +$4,430,716
- Number of buys
- 36
- Number of sells
- 11
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. |
13F
|
Company |
2%
|
2,547,481
|
$9,910,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,872,643
|
$7,285,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
491,777
|
$1,913,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
458,187
|
$1,782,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
404,963
|
$1,575,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
372,232
|
$1,448,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
318,484
|
$1,239,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
159,771
|
$622,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
155,500
|
$605,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
115,935
|
$451,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
85,925
|
$334,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
73,650
|
$286,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
72,152
|
$281,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
44,386
|
$173,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,389
|
$161,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
25,839
|
$101,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
24,578
|
$96,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
24,400
|
$95,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,400
|
$79,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
19,740
|
$77,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.01%
|
19,360
|
$75,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
19,272
|
$75,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
17,788
|
$69,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
15,890
|
$62,000 | — | 31 Dec 2020 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$60,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,827
|
$57,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
13,968
|
$54,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
13,900
|
$54,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,016
|
$46,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,824
|
$46,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
11,500
|
$45,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,575
|
$25,577 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
6,000
|
$23,000 | — | 31 Dec 2020 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$19,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,951
|
$19,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,456
|
$17,334 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,376
|
$17,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
4,346
|
$16,000 | — | 31 Dec 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$16,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,867
|
$11,000 | — | 31 Dec 2020 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0%
|
2,473
|
$10,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,077
|
$8,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,659
|
$6,000 | — | 31 Dec 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2020 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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