Purchases and Sales Made in Q2 2021 in Volitionrx LTD (VNRX)
This table provides information about the institutional ownership of Volitionrx LTD (VNRX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
552KNew |
$1.66M - $2.09M
|
552K
$320K
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
499KNew |
$1.5M - $1.89M
|
499K
$289K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
257K+ 1428.86% |
$774K - $972K
|
275K
$160K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
217K+ 722.06% |
$652K - $819K
|
247K
$143K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
135KNew |
$406K - $510K
|
135K
$78.3K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.6KNew |
$188K - $237K
|
62.6K
$36.3K
|
|
Aug 16, 2021
Q2 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
54.4K+ 2.03% |
$164K - $206K
|
2.73M
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.8KNew |
$95.7K - $120K
|
31.8K
$18.4K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.7KNew |
$80.2K - $101K
|
26.7K
$15.5K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.4KNew |
$79.4K - $99.7K
|
26.4K
$15.3K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.7KNew |
$77.4K - $97.1K
|
25.7K
$14.9K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.5KNew |
$46.5K - $58.4K
|
15.5K
$8.97K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.7KNew |
$41.3K - $51.9K
|
13.7K
$7.97K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$34.6K - $43.5K
|
11.5K
$6.67K
|
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
BUY
|
- |
3KNew |
$9.03K - $11.3K
|
3K
$1.74K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.4KNew |
$4.23K - $5.31K
|
1.4K
$814
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
802New |
$2.41K - $3.03K
|
802
$465
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 1.75% |
$903 - $1.13K
|
17.4K
$10.1K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-25Closed |
$75.3 - $94.5
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$301 - $378
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$602 - $756
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-572Closed |
$1.72K - $2.16K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-720Closed |
$2.17K - $2.72K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.87K- 11.0% |
$5.63K - $7.06K
|
15.1K
$8.77K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.08KClosed |
$6.25K - $7.85K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.87KClosed |
$8.63K - $10.8K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.2K- 16.53% |
$9.63K - $12.1K
|
16.2K
$9.37K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.99K- 62.5% |
$18K - $22.6K
|
3.59K
$2.08K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-6KClosed |
$18.1K - $22.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.86K- 97.46% |
$26.7K - $33.5K
|
231
$134
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 16.31% |
$32.3K - $40.5K
|
55K
$31.9K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 77.03% |
$40.6K - $50.9K
|
4.02K
$2.33K
|
|
Aug 04, 2021
Q2 2021
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-16.6K- 21.9% |
$50K - $62.7K
|
59.2K
$34.3K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17.2KClosed |
$51.9K - $65.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.9KClosed |
$56.9K - $71.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.4KClosed |
$61.4K - $77.1K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.7KClosed |
$62.2K - $78.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.5K- 71.67% |
$64.7K - $81.2K
|
8.49K
$4.92K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 98.99% |
$72.7K - $91.3K
|
247
$143
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.1KClosed |
$75.6K - $94.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.7KClosed |
$83.4K - $105K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.1KClosed |
$93.7K - $118K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.8KClosed |
$95.6K - $120K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-33.9KClosed |
$102K - $128K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-41.4KClosed |
$125K - $156K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-42.8KClosed |
$129K - $162K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-64.9K- 80.85% |
$195K - $245K
|
15.4K
$8.92K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-67.6K- 75.14% |
$203K - $256K
|
22.4K
$13K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-129K- 29.81% |
$388K - $487K
|
303K
$176K
|