Security key
928661107
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 159,533,673
- Total 13F shares
- 6,366,411
- Share change
- -96,901
- Total reported value
- $4,564,679
- Price per share
- $0.72
- Number of holders
- 27
- Value change
- -$68,958
- Number of buys
- 9
- Number of sells
- 12
Report period
Q4 2023
Institutions
27
Top holders
10
VNRX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
VOLITIONRX LTD SEC filings
VOLITIONRX LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928661107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. |
13F
|
Company |
2.4%
|
3,882,850
|
$2,675,284 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
552,583
|
$380,730 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
542,444
|
$373,744 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
538,441
|
$371,094 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
210,325
|
$144,914 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
176,100
|
$121,333 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
123,923
|
$85,383 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
89,546
|
$61,697 | — | 30 Sep 2023 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.03%
|
55,596
|
$38,306 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
28,151
|
$19,396 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
22,174
|
$15,278 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,169
|
$14,585 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$10,600 | — | 30 Sep 2023 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
10,624
|
$7,320 | — | 30 Sep 2023 | |
| Sensible Money, LLC |
13F
|
Company |
0.01%
|
10,000
|
$6,890 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,031
|
$5,533 | — | 30 Sep 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$3,445 | — | 30 Sep 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
4,000
|
$2,756 | — | 30 Sep 2023 | |
| Founders Capital Management |
13F
|
Company |
0%
|
4,000
|
$2,756 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
0%
|
2,500
|
$1,723 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,876
|
$1,293 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$741 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$689 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
439
|
$302 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
320
|
$220 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
265
|
$183 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
200
|
$138 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
200
|
$138 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$1 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Sep 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 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q4 2023
As of 31 Dec 2023,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,366,411 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Silverberg Bernstein Capital Management LLC, MORGAN STANLEY, STATE STREET CORP, NORTHERN TRUST CORP, and Spectrum Asset Management, Inc. (NB/CA).
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
28
Q4 2023 holders
27
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.