ARS
VNRX icon

Adirondack Retirement Specialists’s VolitionRx Ltd VNRX Stock Holding History

Adirondack Retirement Specialists’s Portfolio VNRX Stock Details VNRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed -$44 – 128
2023
Q2 		$44 Hold
2
– – ﹤0.01% 144
2023
Q1 		$60 Hold
2
– – ﹤0.01% 157
2022
Q4 		$78 Hold
2
– – ﹤0.01% 128
2022
Q3 		$0 Buy
+2
New +$76 ﹤0.01% 140

Other funds holding VNRX

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Adirondack Retirement Specialists's VNRX Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of VolitionRx Ltd (VNRX) in Q3 2023, closing a stake of 2 shares — an estimated $44 sold.

Adirondack Retirement Specialists first reported a position in VNRX in Q3 2022 and held it in 4 quarters. The position peaked at $78 in Q4 2022. 28 funds tracked by Wall St. Rank hold VNRX as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining VolitionRx Ltd position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 2 VolitionRx Ltd shares in Q3 2023, an estimated $44.
  • Adirondack Retirement Specialists first reported a position in VolitionRx Ltd in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's VolitionRx Ltd position peaked at $78 in Q4 2022.
  • 28 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.