Security key
928661107
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)
CUSIP: 928661107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 159,533,673
- Total 13F shares
- 7,992,589
- Share change
- +206,919
- Total reported value
- $4,835,640
- Put/Call ratio
- 0.56%
- Price per share
- $0.60
- Number of holders
- 25
- Value change
- +$105,463
- Number of buys
- 13
- Number of sells
- 9
Report period
Q2 2024
Institutions
25
Top holders
10
VNRX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
VOLITIONRX LTD SEC filings
VOLITIONRX LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928661107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Lagoda Investment Management, L.P.
13D/G signal
—
Evidence rows
27
Latest as of
31 Mar 2024
13F
3/4/5
Lead comparable stake: 3.2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. |
13F
Company
|
3.2%
|
$3,840,444
5,073,242 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.4%
|
$481,579
636,167 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.39%
|
$467,464
617,366 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.36%
|
$434,336
573,760 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.11%
|
$131,854
174,180 shares
|
— | 31 Mar 2024 |
| Silverberg Bernstein Capital Management LLC |
13F
Company
|
0.09%
|
$109,476
144,618 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.08%
|
$101,438
134,000 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.08%
|
$93,810
123,923 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.06%
|
$67,667
89,389 shares
|
— | 31 Mar 2024 |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
Company
|
0.03%
|
$42,087
55,596 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.03%
|
$37,908
50,076 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.02%
|
$22,814
30,020 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.02%
|
$21,543
28,458 shares
|
— | 31 Mar 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.01%
|
$17,170
22,682 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.01%
|
$11,646
15,384 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0%
|
$4,802
6,344 shares
|
— | 31 Mar 2024 |
| Hartford Financial Management Inc. |
13F
Company
|
0%
|
$3,785
5,000 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$1,912
2,526 shares
|
— | 31 Mar 2024 |
| Founders Capital Management |
13F
Company
|
0%
|
$1,514
2,000 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$359
474 shares
|
— | 31 Mar 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$201
265 shares
|
— | 31 Mar 2024 |
| Allworth Financial LP |
13F
Company
|
0%
|
$152
200 shares
|
— | 31 Mar 2024 |
| Eight Corp Ltd |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$20,785,825
24,030,664 shares
mixed-class rows
|
— | 02 Jan 2024 |
| Martin Charles Faulkes |
3/4/5
Executive Director, Director
|
—
class O/S missing
|
$1,739,852
2,096,207 shares
|
— | 24 Jan 2024 |
| Edward Futcher |
3/4/5
Director
|
—
class O/S missing
|
$362,242
436,436 shares
|
— | 24 Jan 2024 |
| Jason Bradley Terrell MD |
3/4/5
Chief Medical Officer
|
—
class O/S missing
|
$27,550
33,192 shares
|
— | 03 Aug 2022 |
| Richard Brudnick |
3/4/5
Director
|
—
class O/S missing
|
$23,187
27,936 shares
|
— | 12 Jan 2023 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
7,992,589
Rows loaded
25
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
25
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.