Ladenburg Thalmann Financial Services’s VolitionRx Ltd VNRX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$173K	Hold	1,825	–	–	﹤0.01%	2620
2019 Q3	$205K	Buy	1,825 +200	+12%	+$15.9K	﹤0.01%	2445
2019 Q2	$102K	Buy	1,625 +500	+44%	+$32.4K	﹤0.01%	2959
2019 Q1	$74K	Buy	1,125 +100	+10%	+$5.58K	﹤0.01%	3117
2018 Q4	$37K	Hold	1,025	–	–	﹤0.01%	3475
2018 Q3	$53K	Buy	1,025 +500	+95%	+$20.6K	﹤0.01%	3279
2018 Q2	$25K	Hold	525	–	–	﹤0.01%	3707
2018 Q1	$25K	Buy	+525	New	+$30.7K	﹤0.01%	3707

Other funds holding VNRX

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VNRX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its VolitionRx Ltd (VNRX) position steady in Q4 2019 at 1,825 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Ladenburg Thalmann Financial Services first reported a position in VNRX in Q1 2018 and has held it in 8 quarters since. The position peaked at $205K in Q3 2019. 36 funds tracked by Wall St. Rank hold VNRX as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,825 shares of VolitionRx Ltd worth $173K as of Q4 2019.
Ladenburg Thalmann Financial Services left its VolitionRx Ltd share count unchanged in Q4 2019.
VolitionRx Ltd made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2620 holding.
Ladenburg Thalmann Financial Services first reported a position in VolitionRx Ltd in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's VolitionRx Ltd position peaked at $205K in Q3 2019.
36 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.