Purchases and Sales Made in Q1 2021 in Volitionrx LTD (VNRX)
This table provides information about the institutional ownership of Volitionrx LTD (VNRX) during Q1 2021. The information is specifically focused on institutions that hold shares of VOLITIONRX LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
277K+ 177.88% |
$921K - $1.8M
|
432K
$264K
|
|
May 17, 2021
Q1 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
126K+ 4.95% |
$420K - $820K
|
2.67M
$1.63M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.8K+ 21.94% |
$296K - $577K
|
494K
$301K
|
|
May 11, 2021
Q1 2021
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
55.6KNew |
$185K - $361K
|
55.6K
$33.9K
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
54.9K+ 14.74% |
$183K - $357K
|
427K
$261K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.8KNew |
$143K - $278K
|
42.8K
$26.1K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.9K+ 154.5% |
$133K - $259K
|
65.8K
$40.1K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
33.9KNew |
$113K - $220K
|
33.9K
$20.7K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.8KNew |
$106K - $206K
|
31.8K
$19.4K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30KNew |
$99.9K - $195K
|
30K
$18.3K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18KNew |
$59.9K - $117K
|
18K
$11K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.2K+ 123.92% |
$57.4K - $112K
|
31.1K
$19K
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17KNew |
$56.6K - $110K
|
17K
$10.4K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 102.12% |
$50.4K - $98.4K
|
30K
$18.3K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.1K+ 299.75% |
$43.7K - $85.3K
|
17.5K
$10.7K
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
11.7KNew |
$38.9K - $76K
|
11.7K
$7.13K
|
|
Apr 19, 2021
Q1 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
10KNew |
$33.3K - $65K
|
10K
$6.1K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.18K+ 11.34% |
$27.2K - $53.2K
|
80.3K
$49K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.1K+ 5.07% |
$27K - $52.7K
|
168K
$102K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.62K+ 48.87% |
$18.7K - $36.5K
|
17.1K
$10.4K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.03K+ 4.69% |
$13.4K - $26.2K
|
90K
$54.9K
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.31K+ 35.13% |
$7.69K - $15K
|
8.89K
$5.42K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.36K+ 8.54% |
$4.52K - $8.82K
|
17.2K
$10.5K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.13K+ 6.32% |
$3.75K - $7.31K
|
18.9K
$11.5K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
914+ 4.63% |
$3.04K - $5.94K
|
20.7K
$12.6K
|
|
May 05, 2021
Q1 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
720New |
$2.4K - $4.68K
|
720
$439
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
572New |
$1.9K - $3.72K
|
572
$349
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
539+ 2.19% |
$1.79K - $3.5K
|
25.1K
$15.3K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
200New |
$666 - $1.3K
|
200
$122
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
150New |
$500 - $975
|
150
$91.5
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
100New |
$333 - $650
|
100
$61
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-500Closed |
$1.67K - $3.25K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$3.33K - $6.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.44K- 20.26% |
$8.11K - $15.8K
|
9.58K
$5.84K
|
|
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.47KClosed |
$8.24K - $16.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.88K- 34.92% |
$16.2K - $31.7K
|
9.09K
$5.54K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 4.23% |
$44.8K - $87.5K
|
305K
$186K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-44.4KClosed |
$148K - $289K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-88.2K- 76.09% |
$294K - $573K
|
27.7K
$16.9K
|