VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 129,251,202
- Total 13F shares
- 6,463,590
- Share change
- +47,284
- Total reported value
- $8,987,624
- Put/Call ratio
- 9.8%
- Price per share
- $1.39
- Number of holders
- 33
- Value change
- -$52,721
- Number of buys
- 9
- Number of sells
- 14
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.
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 |
2.9%
|
3,775,444
|
$7,211,098 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
547,808
|
$1,046,313 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
505,998
|
$966,456 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
292,726
|
$559,106 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
236,503
|
$451,721 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
176,100
|
$336,351 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.14%
|
181,843
|
$309,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
123,923
|
$236,693 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
112,894
|
$215,628 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
70,092
|
$133,876 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
65,000
|
$124,150 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
61,000
|
$116,510 | — | 31 Mar 2023 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
55,596
|
$106,189 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
37,921
|
$72,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
30,172
|
$57,629 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
26,194
|
$50,031 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
21,627
|
$41,308 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
20,318
|
$38,807 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$29,383 | — | 31 Mar 2023 | |
| Jason Bradley Terrell MD |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
33,192
|
$27,550 | — | 03 Aug 2022 | |
| Richard Brudnick |
3/4/5
|
Director |
—
class O/S missing
|
27,936
|
$23,187 | — | 12 Jan 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,106
|
$19,302 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,081
|
$19,255 | — | 31 Mar 2023 | |
| Sensible Money, LLC |
13F
|
Company |
0.01%
|
10,000
|
$19,100 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,062
|
$12,000 | — | 31 Mar 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$9,550 | — | 31 Mar 2023 | |
| Founders Capital Management |
13F
|
Company |
0%
|
4,000
|
$8,000 | — | 31 Mar 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$7,640 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
2,500
|
$4,775 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,363
|
$4,513 | — | 31 Mar 2023 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
2,265
|
$4,326 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$1,910 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
810
|
$1,547 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
520
|
$993 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
274
|
$523 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
265
|
$506 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
200
|
$382 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
185
|
$353 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
100
|
$191 | — | 31 Mar 2023 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0%
|
32
|
$60 | — | 31 Mar 2023 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2023
As of 30 Jun 2023,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,463,590 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Cowen Prime Advisors LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, and Spectrum Asset Management, Inc. (NB/CA).
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
38
Q2 2023 holders
33
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.