VolitionRx Ltd
VNRX
36 hedge funds and large institutions have $15M invested in VolitionRx Ltd in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
16% more funds holding
Funds holding: 31 → 36 (+5)
0.01% more ownership
Funds ownership: 0.38% → 0.39% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $17.5M → $15M (-$2.44M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$279K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$106K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$103K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$63.6K |
| 5 |
State Street
Boston,
Massachusetts
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$124K |
| 2 |
VF
Virtu Financial
New York
|
-$113K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$91K |
| 4 |
Renaissance Technologies
New York
|
-$77.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$64.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $28K | -$4.46K | -43 | -13% |
|
27
Credit Agricole
Montrouge Cedex,
France
| $19K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $18K | +$2.28K | +22 | +12% |
|
|
LFG
29
Larson Financial Group
St Louis,
Missouri
| $11K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $8K | -$14.8K | -143 | -63% |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $5K | – | – | – |
|
|
CPA
32
Cowen Prime Advisors
New York
| $5K | +$5.29K | +51 | New |
|
|
TL
33
TrueWealth LLC
Atlanta,
Georgia
| $4K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | -$622 | -6 | -17% |
|
|
TCWM
35
Total Clarity Wealth Management
St. Charles,
Illinois
| $3K | +$3.73K | +36 | New |
|
|
WEC
36
Winslow Evans & Crocker
Boston,
Massachusetts
| $2K | – | – | – |
|
|
VF
37
Virtu Financial
New York
| – | -$113K | -1,006 | Closed |
|
|
ARTA
38
A.R.T. Advisors
New York
| – | -$91K | -807 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$1K | -10 | Closed |
|
VNRX Hedge Fund Activity: Q4 2019 in Review
36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q4 2019, worth a combined $15M — down 14% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VNRX positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $279K. The largest seller was JP Morgan Chase, cutting an estimated $124K.
- 36 institutional investors held VolitionRx Ltd (VNRX) as of Q4 2019, up from 31 in Q3 2019.
- Funds reported $15M of VolitionRx Ltd stock for Q4 2019, down 14% quarter-over-quarter.
- 8 funds opened new VolitionRx Ltd positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest VolitionRx Ltd buyer in Q4 2019 was Morgan Stanley, an estimated $279K added.
- The largest VolitionRx Ltd seller in Q4 2019 was JP Morgan Chase, an estimated $124K sold.
Based on aggregated 13F filings for Q4 2019.