Institutional Ownership Volitionrx LTD (VNRX)
This table provides information about the institutional ownership of Volitionrx LTD (VNRX). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 7.96 Million shares, which have been reported (via 13F filing form) to have a value of $5.65 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lagoda Investment Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
5,073,242
shares
|
$3.6 Million
2.39% of portfolio
|
Q1 2024
Added 36.06%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
636,167
shares
|
$451,678
0.0% of portfolio
|
Q1 2024
Added 1.04%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
617,366
shares
|
$438,329
0.0% of portfolio
|
Q1 2024
Added 10.76%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
573,760
shares
|
$407,369
0.0% of portfolio
|
Q1 2024
Reduced 0.55%
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
178,738
shares
|
$126,903
0.09% of portfolio
|
Q2 2023
Reduced 1.71%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
174,180
shares
|
$123,667
0.0% of portfolio
|
Q1 2024
Reduced 1.09%
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Apr 11, 2024 Q1 2024 |
144,618
shares
|
$102,678
0.11% of portfolio
|
Q1 2024
Reduced 1.65%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
134,000
shares
|
$95,140
0.0% of portfolio
|
Q1 2024
Reduced 1.27%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
123,923
shares
|
$87,985
0.0% of portfolio
|
Q4 2022
Added 7.46%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
89,389
shares
|
$63,466
0.0% of portfolio
|
Q1 2024
Reduced 0.18%
|
|
Spectrum Asset Management, Inc.
|
Apr 23, 2024 Q1 2024 |
55,596
shares
|
$39,473
0.02% of portfolio
|
Q4 2022
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
50,076
shares
|
$35,553
0.0% of portfolio
|
Q1 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
30,020
shares
|
$21,314
0.0% of portfolio
|
Q1 2024
Added 55.38%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
28,458
shares
|
$20,205
0.0% of portfolio
|
Q1 2024
Added 912.02%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
22,682
shares
|
$16,104
0.0% of portfolio
|
Q1 2024
Added 93.01%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
15,384
shares
|
$10,922
0.0% of portfolio
|
Q2 2021
Reduced 80.85%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
6,344
shares
|
$4,504
0.0% of portfolio
|
Q4 2023
Added 317100.0%
|
|
Hartford Financial Management Inc.
|
Apr 24, 2024 Q1 2024 |
5,000
shares
|
$3,550
0.0% of portfolio
|
Q2 2020
Reduced 39.76%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
2,526
shares
|
$1,793
0.0% of portfolio
|
Q1 2024
Reduced 81.84%
|
|
Founders Capital Management
|
Apr 10, 2024 Q1 2024 |
2,000
shares
|
$1,420
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
475
shares
|
$337
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
474
shares
|
$336
0.0% of portfolio
|
Q1 2024
Added 2.38%
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
200
shares
|
$142
0.0% of portfolio
|
Q1 2023
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
41
shares
|
$29
0.0% of portfolio
|
Q1 2024
Reduced 91.09%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|