VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 6,517,172
- Share change
- -2,224,304
- Total reported value
- $21,444,255
- Price per share
- $3.29
- Number of holders
- 42
- Value change
- -$7,570,608
- Number of buys
- 16
- Number of sells
- 37
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 |
2.1%
|
2,673,625
|
$10,106,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,925,167
|
$7,277,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
635,124
|
$2,400,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
592,081
|
$2,239,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
493,796
|
$1,866,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
432,100
|
$1,633,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
427,092
|
$1,614,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
305,023
|
$1,153,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
167,875
|
$634,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
89,953
|
$340,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
80,940
|
$305,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
80,331
|
$304,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
65,761
|
$249,000 | — | 31 Mar 2021 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
55,596
|
$210,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
51,960
|
$196,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
42,841
|
$162,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,389
|
$156,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.03%
|
36,700
|
$139,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
33,896
|
$128,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
31,752
|
$120,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
31,125
|
$118,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
30,000
|
$113,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
29,968
|
$113,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
27,715
|
$105,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
25,117
|
$95,000 | — | 31 Mar 2021 | |
| Rinet Co LLC |
13F
|
Company |
0.02%
|
25,000
|
$95,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
24,400
|
$92,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
20,654
|
$78,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,400
|
$77,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
19,360
|
$73,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
18,913
|
$71,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,002
|
$68,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,493
|
$66,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
17,247
|
$65,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
17,120
|
$65,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
16,995
|
$64,000 | — | 31 Mar 2021 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$59,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.01%
|
11,685
|
$44,000 | — | 31 Mar 2021 | |
| MTM Investment Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,581
|
$36,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,090
|
$34,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
8,885
|
$33,585 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
6,000
|
$23,000 | — | 31 Mar 2021 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$19,000 | — | 31 Mar 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$15,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,684
|
$14,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,507
|
$13,256 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,867
|
$11,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,488
|
$9,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,077
|
$8,000 | — | 31 Mar 2021 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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