Security key
928661107
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 5,943,349
- Total 13F value
- $18,664,090
- Share change
- -216,733
- Put/Call ratio
- 156%
- SEC-reported price per share
- $3.14
- Number of holders
- 34
- Value change
- -$668,950
- Number of buys
- 8
- Number of sells
- 14
- Shares outstanding
- 159,533,673
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
34
Top holders
10
VNRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
VOLITIONRX LTD SEC filings
VOLITIONRX LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928661107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Lagoda Investment Managem...
Disclosed value leader
Lagoda Investment Managem...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
Lagoda Investment Management, L.P. leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Lagoda Investment Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Lagoda Investment Management, L.P.
1.9%
MORGAN STANLEY
0.37%
BlackRock Finance, Inc.
0.34%
VANGUARD GROUP INC
0.32%
GEODE CAPITAL MANAGEMENT, LLC
0.17%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. |
13F
Company
|
1.9%
|
$9,434,000
3,043,344 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
0.37%
|
$1,805,000
582,380 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.34%
|
$1,666,000
537,351 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.32%
|
$1,587,000
511,758 shares
|
— | 30 Sep 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.17%
|
$839,000
270,820 shares
|
— | 30 Sep 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.17%
|
$825,000
266,100 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
5,943,349
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
35
Q4 2021 holders
34
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend