RhumbLine Advisers
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RhumbLine Advisers’s VolitionRx Ltd VNRX Stock Holding History

RhumbLine Advisers’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
-946
Closed -$71K – 3109
2021
Q1 		$71K Buy
946
+57
+6% +$4.89K ﹤0.01% 2962
2020
Q4 		$69K Buy
889
+110
+14% +$7.57K ﹤0.01% 3002
2020
Q3 		$50K Sell
779
-319
-29% -$21.7K ﹤0.01% 2949
2020
Q2 		$85K Buy
+1,098
New +$79.3K ﹤0.01% 2986

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

RhumbLine Advisers's VNRX Position: Q2 2021 in Review

RhumbLine Advisers sold out of VolitionRx Ltd (VNRX) in Q2 2021, closing a stake of 946 shares — an estimated $71K sold.

RhumbLine Advisers first reported a position in VNRX in Q2 2020 and held it in 4 quarters. The position peaked at $85K in Q2 2020. 46 funds tracked by Wall St. Rank hold VNRX as of Q2 2021.

  • RhumbLine Advisers reported no remaining VolitionRx Ltd position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 946 VolitionRx Ltd shares in Q2 2021, an estimated $71K.
  • RhumbLine Advisers first reported a position in VolitionRx Ltd in Q2 2020 and held it in 4 quarters.
  • RhumbLine Advisers's VolitionRx Ltd position peaked at $85K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.