Spectrum Asset Management (California)’s VolitionRx Ltd VNRX Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-2,780	Closed	-$42.1K	–	110
2024 Q1	$42.1K	Hold	2,780	–	–	0.02%	96
2023 Q4	$39.9K	Hold	2,780	–	–	0.02%	86
2023 Q3	$38.3K	Hold	2,780	–	–	0.02%	89
2023 Q2	$77.3K	Hold	2,780	–	–	0.04%	85
2023 Q1	$106K	Hold	2,780	–	–	0.05%	85
2022 Q4	$135K	Buy	+2,780	New	+$108K	0.07%	94
2022 Q3	–	Sell	-2,780	Closed	-$114K	–	94
2022 Q2	$114K	Hold	2,780	–	–	0.06%	91
2022 Q1	$167K	Hold	2,780	–	–	0.07%	110
2021 Q4	$175K	Hold	2,780	–	–	0.05%	121
2021 Q3	$172K	Hold	2,780	–	–	0.05%	114
2021 Q2	$183K	Hold	2,780	–	–	0.05%	116
2021 Q1	$210K	Buy	+2,780	New	+$238K	0.06%	114

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Asset Management (California)'s VNRX Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of VolitionRx Ltd (VNRX) in Q2 2024, closing a stake of 2,780 shares — an estimated $42.1K sold.

Spectrum Asset Management (California) first reported a position in VNRX in Q1 2021 and held it in 12 quarters. The position peaked at $210K in Q1 2021. 26 funds tracked by Wall St. Rank hold VNRX as of Q2 2024.

Spectrum Asset Management (California) reported no remaining VolitionRx Ltd position as of Q2 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,780 VolitionRx Ltd shares in Q2 2024, an estimated $42.1K.
Spectrum Asset Management (California) first reported a position in VolitionRx Ltd in Q1 2021 and held it in 12 quarters.
Spectrum Asset Management (California)'s VolitionRx Ltd position peaked at $210K in Q1 2021.
26 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.