Purchases and Sales Made in Q2 2023 in Volitionrx LTD (VNRX)
This table provides information about the institutional ownership of Volitionrx LTD (VNRX) during Q2 2023. 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, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
172K+ 58.92% |
$240K - $348K
|
465K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
154K+ 4.07% |
$214K - $310K
|
3.93M
$3.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
25.1KNew |
$34.9K - $50.8K
|
25.1K
$19.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.2K+ 3.69% |
$28.1K - $40.8K
|
568K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.4K+ 2.85% |
$20K - $29.1K
|
520K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.9K+ 94.49% |
$8.21K - $11.9K
|
12.2K
$9.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.81K+ 57.61% |
$8.07K - $11.7K
|
15.9K
$12.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
801+ 7.93% |
$1.11K - $1.62K
|
10.9K
$8.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
406New |
$564 - $820
|
406
$321
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40+ 14.6% |
$55.6 - $80.8
|
314
$248
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-110- 13.58% |
$153 - $222
|
700
$553
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 38.46% |
$278 - $404
|
320
$253
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-3.11K- 1.71% |
$4.32K - $6.27K
|
179K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14K- 68.91% |
$19.5K - $28.3K
|
6.32K
$4.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.3K- 7.74% |
$25.4K - $37K
|
218K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 55.4% |
$29.2K - $42.4K
|
16.9K
$13.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60K- 98.36% |
$83.4K - $121K
|
1K
$790
|