VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 5,960,129
- Share change
- -108,636
- Total reported value
- $12,218,718
- Put/Call ratio
- 74%
- Price per share
- $2.05
- Number of holders
- 29
- Value change
- -$261,633
- Number of buys
- 9
- Number of sells
- 12
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 |
2.6%
|
3,390,245
|
$10,205,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
547,862
|
$1,650,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
503,270
|
$1,515,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
479,398
|
$1,443,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
282,799
|
$851,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
241,100
|
$726,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
115,323
|
$347,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.06%
|
74,800
|
$225,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
64,943
|
$195,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
63,219
|
$190,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
56,763
|
$171,000 | — | 31 Mar 2022 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
55,596
|
$167,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
29,539
|
$89,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
26,138
|
$79,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
25,000
|
$75,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
22,385
|
$67,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
21,828
|
$66,000 | — | 31 Mar 2022 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,500
|
$47,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$47,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,850
|
$18,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,145
|
$15,000 | — | 31 Mar 2022 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$15,000 | — | 31 Mar 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$12,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,978
|
$12,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,520
|
$10,000 | — | 31 Mar 2022 | |
| Founders Capital Management |
13F
|
Company |
0%
|
3,000
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,851
|
$9,000 | — | 31 Mar 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
2,840
|
$9,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
347
|
$1,044 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
349
|
$1,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
227
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2022
As of 30 Jun 2022,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,960,129 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
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
31
Q2 2022 holders
29
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.