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VolitionRx Ltd

46 hedge funds and large institutions have $21.3M invested in VolitionRx Ltd in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 0.82%0.61% (-0.21%)

19% less funds holding

Funds holding: 5746 (-11)

35% less capital invested

Capital invested by funds: $32.9M → $21.3M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $273K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-11
Holders Change %
-19.3%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
6
Reduced
21
Closed
22
Calls
$17K
Puts
$273K
Net Calls
-$256K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$51K -$220K -3,248 -81%
Bank of America
27
Bank of America
North Carolina
$51K -$123K -1,825 -70%
GBA
28
Garrison Bradford & Associates
New York
$51K
NA
29
NewEdge Advisors
Louisiana
$50K -$6.36K -94 -11%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$45K +$46.5K +687 New
BFM
31
Boothbay Fund Management
New York
$38K +$38.9K +575 New
MIM
32
MTM Investment Management
South Carolina
$33K
RE
33
RBC Europe
United Kingdom
$29.2K
Barclays
34
Barclays
United Kingdom
$28K -$72.7K -1,074 -72%
HFM
35
Hartford Financial Management
Connecticut
$16K
TRCT
36
Tower Research Capital (TRC)
New York
$13K -$45.6K -674 -77%
Credit Agricole
37
Credit Agricole
France
$13K
UBS Group
38
UBS Group
Switzerland
$11K -$20.2K -299 -62%
FCMT
39
Founders Capital Management (Texas)
Texas
$10K +$10.2K +150 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5K -$7.78K -115 -62%
Simplex Trading
41
Simplex Trading
Illinois
$2K +$2.71K +40 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.02K -$10.8K -159 -91%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1K -$81.7K -1,208 -99%
Wells Fargo
44
Wells Fargo
California
$1K -$30K -443 -97%
N
45
Nuveen
North Carolina
-$634K -8,394 Closed
EGM
46
Engineers Gate Manager
New York
-$162K -2,142 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$156K -2,069 Closed
PP
48
Paloma Partners
Connecticut
-$128K -1,695 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
-$120K -1,588 Closed
RJA
50
Raymond James & Associates
Florida
-$118K -1,556 Closed

VNRX Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q2 2021, worth a combined $21.3M — down 35% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNRX and 11 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $870K. The largest seller was BlackRock, cutting an estimated $4.65M.

  • 46 institutional investors held VolitionRx Ltd (VNRX) as of Q2 2021, down from 57 in Q1 2021.
  • Funds reported $21.3M of VolitionRx Ltd stock for Q2 2021, down 35% quarter-over-quarter.
  • 11 funds opened new VolitionRx Ltd positions in Q2 2021 and 22 closed out, a net change of -11 holders.
  • The largest VolitionRx Ltd buyer in Q2 2021 was Millennium Management, an estimated $870K added.
  • The largest VolitionRx Ltd seller in Q2 2021 was BlackRock, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2021.