Purchases and Sales Made in Q3 2023 in Volitionrx LTD (VNRX)
This table provides information about the institutional ownership of Volitionrx LTD (VNRX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.2K+ 15.74% |
$50.5K - $112K
|
538K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.2KNew |
$15.3K - $33.9K
|
22.2K
$15.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22K+ 4.24% |
$15.2K - $33.7K
|
542K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.5K+ 27.75% |
$13.4K - $29.8K
|
89.5K
$61.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3K+ 77.17% |
$8.46K - $18.8K
|
28.2K
$19.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.6KNew |
$7.33K - $16.3K
|
10.6K
$7.33K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
125+ 39.81% |
$86.3 - $191
|
439
$303
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$1.38 - $3.06
|
2
$1.38
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-500- 71.43% |
$345 - $765
|
200
$138
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.12K- 33.9% |
$2.84K - $6.3K
|
8.03K
$5.54K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.88K- 3.61% |
$5.44K - $12.1K
|
210K
$145K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.03K- 82.8% |
$6.23K - $13.8K
|
1.88K
$1.29K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.4K- 2.72% |
$10.7K - $23.6K
|
553K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.9K- 99.99% |
$11.7K - $25.9K
|
1
$0.69
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-46.3K- 1.18% |
$31.9K - $70.8K
|
3.88M
$2.68M
|