Qube Research & Technologies (QRT)
VNRX icon

Qube Research & Technologies (QRT)’s VolitionRx Ltd VNRX Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-312
Closed -$3.78K – 4176
2024
Q2 		$3.78K Sell
312
-5
-2% -$73 ﹤0.01% 3094
2024
Q1 		$4.8K Hold
317
– – ﹤0.01% 3898
2023
Q4 		$4.55K Buy
+317
New +$4.66K ﹤0.01% 3726
2023
Q3 		– Hold
0
– – – 4047
2023
Q1 		– Sell
-1,476
Closed -$71.7K – 3062
2022
Q4 		$71.7K Buy
+1,476
New +$57.3K ﹤0.01% 2082

Other funds holding VNRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VNRX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of VolitionRx Ltd (VNRX) in Q3 2024, closing a stake of 312 shares — an estimated $3.78K sold.

Qube Research & Technologies (QRT) first reported a position in VNRX in Q4 2022 and held it in 4 quarters. The position peaked at $71.7K in Q4 2022. 22 funds tracked by Wall St. Rank hold VNRX as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining VolitionRx Ltd position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 312 VolitionRx Ltd shares in Q3 2024, an estimated $3.78K.
  • Qube Research & Technologies (QRT) first reported a position in VolitionRx Ltd in Q4 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s VolitionRx Ltd position peaked at $71.7K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.