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VolitionRx Ltd

39 hedge funds and large institutions have $19.2M invested in VolitionRx Ltd in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.61%0.58% (-0.03%)

10% less capital invested

Capital invested by funds: $21.3M → $19.2M (-$2.09M)

15% less funds holding

Funds holding: 4639 (-7)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

75% less call options, than puts

Call options by funds: $76K | Put options by funds: $306K

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
16
Closed
9
Calls
$76K
Puts
$306K
Net Calls
-$230K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RE
26
RBC Europe
United Kingdom
$27.5K
HFM
27
Hartford Financial Management
Connecticut
$16K
Credit Agricole
28
Credit Agricole
France
$12K
Barclays
29
Barclays
United Kingdom
$10K -$16.8K -266 -63%
FCMT
30
Founders Capital Management (Texas)
Texas
$9K
Bank of America
31
Bank of America
North Carolina
$8K -$40.7K -643 -83%
UBS Group
32
UBS Group
Switzerland
$6K -$5.45K -86 -48%
Simplex Trading
33
Simplex Trading
Illinois
$2K
TCWM
34
Total Clarity Wealth Management
Illinois
$2K +$2.28K +36 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.22K +$253 +4 +25%
Wells Fargo
36
Wells Fargo
California
$1K -$63 -1 -8%
TEE
37
Tibra Equities Europe
United Kingdom
-$280K -4,250 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
-$118K -1,790 Closed
Jane Street
39
Jane Street
New York
-$87K -1,319 Closed
JF
40
Jump Financial
Illinois
-$85K -1,285 Closed
NA
41
NewEdge Advisors
Louisiana
-$50K -756 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$45K -687 Closed
BFM
43
Boothbay Fund Management
New York
-$38K -575 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$12.4K -196 -98%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$4.31K -68 -97%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
-$1K -12 Closed

VNRX Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q3 2021, worth a combined $19.2M — down 9.8% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VNRX and 2 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Lagoda Investment Management, adding an estimated $999K. The largest seller was Millennium Management, cutting an estimated $671K.

  • 39 institutional investors held VolitionRx Ltd (VNRX) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $19.2M of VolitionRx Ltd stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 2 funds opened new VolitionRx Ltd positions in Q3 2021 and 9 closed out, a net change of -7 holders.
  • The largest VolitionRx Ltd buyer in Q3 2021 was Lagoda Investment Management, an estimated $999K added.
  • The largest VolitionRx Ltd seller in Q3 2021 was Millennium Management, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2021.