VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 6,068,762
- Share change
- +125,413
- Total reported value
- $18,268,044
- Put/Call ratio
- 59%
- Price per share
- $3.01
- Number of holders
- 31
- Value change
- +$372,253
- Number of buys
- 12
- Number of sells
- 9
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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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 |
2.5%
|
3,283,913
|
$10,311,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
542,218
|
$1,703,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
509,570
|
$1,600,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
469,515
|
$1,475,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
269,487
|
$846,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
241,100
|
$757,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
104,823
|
$329,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
76,950
|
$242,000 | — | 31 Dec 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.05%
|
64,600
|
$203,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
63,219
|
$199,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
62,622
|
$197,000 | — | 31 Dec 2021 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
55,596
|
$175,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
29,539
|
$93,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
22,385
|
$70,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
21,828
|
$69,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
16,160
|
$51,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
15,898
|
$50,000 | — | 31 Dec 2021 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$49,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$49,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
11,300
|
$35,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,938
|
$34,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
8,677
|
$27,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
6,000
|
$19,000 | — | 31 Dec 2021 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$16,000 | — | 31 Dec 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$13,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,854
|
$12,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,520
|
$11,000 | — | 31 Dec 2021 | |
| Founders Capital Management |
13F
|
Company |
0%
|
3,000
|
$9,000 | — | 31 Dec 2021 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
2,840
|
$9,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,876
|
$6,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,544
|
$5,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Dec 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0%
|
720
|
$2,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
347
|
$1,090 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
225
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q1 2022
As of 31 Mar 2022,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,068,762 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Cowen Prime Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NORTHERN TRUST CORP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
34
Q1 2022 holders
31
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.