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
- 129,251,202
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Eight Corp Ltd |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
24,030,664
mixed-class rows
|
$20,785,825 | — | 02 Jan 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
3.9%
|
5,073,242
|
$3,840,444 | — | 31 Mar 2024 | |
| Martin Charles Faulkes |
3/4/5
|
Executive Director, Director |
—
class O/S missing
|
2,096,207
|
$1,739,852 | — | 24 Jan 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
636,167
|
$481,579 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
617,366
|
$467,464 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
573,760
|
$434,336 | — | 31 Mar 2024 | |
| Edward Futcher |
3/4/5
|
Director |
—
class O/S missing
|
436,436
|
$362,242 | — | 24 Jan 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
174,180
|
$131,854 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.11%
|
144,618
|
$109,476 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
134,000
|
$101,438 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
123,923
|
$93,810 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
89,389
|
$67,667 | — | 31 Mar 2024 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
55,596
|
$42,087 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
50,076
|
$37,908 | — | 31 Mar 2024 | |
| 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
30,020
|
$22,814 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
28,458
|
$21,543 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
22,682
|
$17,170 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
15,384
|
$11,646 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
6,344
|
$4,802 | — | 31 Mar 2024 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
5,000
|
$3,785 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,526
|
$1,912 | — | 31 Mar 2024 | |
| Founders Capital Management |
13F
|
Company |
0%
|
2,000
|
$1,514 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
474
|
$359 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
265
|
$201 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
200
|
$152 | — | 31 Mar 2024 |
Institutional Holders of VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) as of Q2 2024
As of 30 Jun 2024,
VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,992,589 shares.
The largest 10 holders included
Lagoda Investment Management, L.P., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, Silverberg Bernstein Capital Management LLC, STATE STREET CORP, NORTHERN TRUST CORP, MORGAN STANLEY, and UBS Group AG.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.