Bank of Montreal
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Bank of Montreal’s VolitionRx Ltd VNRX Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-52
Closed -$4K – 4923
2021
Q1 		$4K Sell
52
-165
-76% -$14.2K ﹤0.01% 4763
2020
Q4 		$16K Buy
217
+153
+239% +$10.5K ﹤0.01% 4530
2020
Q3 		$4K Sell
64
-30
-32% -$2.04K ﹤0.01% 4533
2020
Q2 		$6K Buy
+94
New +$6.79K ﹤0.01% 4388

Other funds holding VNRX

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's VNRX Position: Q2 2021 in Review

Bank of Montreal sold out of VolitionRx Ltd (VNRX) in Q2 2021, closing a stake of 52 shares — an estimated $4K sold.

Bank of Montreal first reported a position in VNRX in Q2 2020 and held it in 4 quarters. The position peaked at $16K in Q4 2020. 46 funds tracked by Wall St. Rank hold VNRX as of Q2 2021.

  • Bank of Montreal reported no remaining VolitionRx Ltd position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 52 VolitionRx Ltd shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in VolitionRx Ltd in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's VolitionRx Ltd position peaked at $16K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.