VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 6,181,288
- Share change
- -277,568
- Total reported value
- $19,161,762
- Put/Call ratio
- 311%
- Price per share
- $3.10
- Number of holders
- 35
- Value change
- -$902,699
- Number of buys
- 8
- Number of sells
- 22
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
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 |
2.1%
|
2,728,003
|
$8,975,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
609,173
|
$2,005,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
551,680
|
$1,816,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
499,085
|
$1,643,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
303,300
|
$998,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
275,226
|
$905,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
262,102
|
$862,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
246,617
|
$811,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.1%
|
135,000
|
$444,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
104,823
|
$345,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.07%
|
85,000
|
$280,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
63,219
|
$208,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
62,573
|
$205,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.05%
|
59,200
|
$195,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.05%
|
59,200
|
$195,000 | — | 30 Jun 2021 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
55,596
|
$183,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
55,034
|
$181,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
35,798
|
$118,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
31,700
|
$104,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
26,660
|
$88,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
26,387
|
$87,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
25,700
|
$85,000 | — | 30 Jun 2021 | |
| Rinet Co LLC |
13F
|
Company |
0.02%
|
25,000
|
$82,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
22,358
|
$74,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
17,420
|
$58,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
16,160
|
$53,000 | — | 30 Jun 2021 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$51,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
15,457
|
$51,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$51,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
15,126
|
$50,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
13,735
|
$45,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,503
|
$38,000 | — | 30 Jun 2021 | |
| MTM Investment Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$33,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
8,885
|
$29,232 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
8,489
|
$28,000 | — | 30 Jun 2021 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$16,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,018
|
$13,000 | — | 30 Jun 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$13,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,593
|
$11,000 | — | 30 Jun 2021 | |
| Founders Capital Management |
13F
|
Company |
0%
|
3,000
|
$10,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,404
|
$5,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
802
|
$2,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
311
|
$1,023 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
247
|
$1,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
231
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q3 2021
As of 30 Sep 2021,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,181,288 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Ergoteles LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
42
Q3 2021 holders
35
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.