New York State Common Retirement Fund
VNRX icon

New York State Common Retirement Fund’s VolitionRx Ltd VNRX Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-12
Closed -$1K – 3529
2021
Q2 		$1K Sell
12
-1,208
-99% -$81.7K ﹤0.01% 3478
2021
Q1 		$92K Hold
1,220
– – ﹤0.01% 3095
2020
Q4 		$95K Hold
1,220
– – ﹤0.01% 3040
2020
Q3 		$78K Hold
1,220
– – ﹤0.01% 3036
2020
Q2 		$95K Buy
+1,220
New +$88.1K ﹤0.01% 2997

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Common Retirement Fund's VNRX Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of VolitionRx Ltd (VNRX) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in VNRX in Q2 2020 and held it in 5 quarters. The position peaked at $95K in Q4 2020. 39 funds tracked by Wall St. Rank hold VNRX as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining VolitionRx Ltd position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12 VolitionRx Ltd shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in VolitionRx Ltd in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's VolitionRx Ltd position peaked at $95K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.