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VolitionRx Ltd
VNRX

36 hedge funds and large institutions have $18.7M invested in VolitionRx Ltd in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.58% → 0.56% (-0.03%)

3% less capital invested

Capital invested by funds: $19.2M → $18.7M (-$493K)

8% less funds holding

Funds holding: 39 → 36 (-3)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less call options, than puts

Call options by funds: $105K | Put options by funds: $262K

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
11
Closed
5
Calls
$105K
Puts
$262K
Net Calls
-$157K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
LIM
Lagoda Investment Management
New York
+$821K
2
Barclays
Barclays
United Kingdom
+$90K
3
Simplex Trading
Simplex Trading
Illinois
+$26.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.8K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$403K
2
Renaissance Technologies
Renaissance Technologies
New York
-$401K
3
Morgan Stanley
Morgan Stanley
New York
-$385K
4
HF
HRT Financial
New York
-$203K
5
CS
Credit Suisse
Switzerland
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$12K +$13.2K +193 +3,860%
Osaic Holdings
27
Osaic Holdings
Arizona
$11K -$43.7K -640 -78%
FCMT
28
Founders Capital Management (Texas)
Texas
$9K – – –
CWM
29
CarsonAllaria Wealth Management
Illinois
$9K +$9.69K +142 New
UBS Group
30
UBS Group
Switzerland
$6K – – –
Bank of America
31
Bank of America
North Carolina
$5K -$3.62K -53 -41%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$3K +$3.41K +50 New
TCWM
33
Total Clarity Wealth Management
Illinois
$2K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.09K -$205 -3 -15%
Wells Fargo
35
Wells Fargo
California
$1K – – –
HF
36
HRT Financial
New York
– -$203K -3,279 Closed
CS
37
Credit Suisse
Switzerland
– -$92K -1,477 Closed
MIM
38
MTM Investment Management
South Carolina
– -$31K -500 Closed
RE
39
RBC Europe
United Kingdom
– -$27.5K -444 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$137 -2 Closed
1
2

VNRX Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q4 2021, worth a combined $18.7M — down 2.6% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VNRX and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Lagoda Investment Management, adding an estimated $821K. The largest seller was Ergoteles, cutting an estimated $403K.

  • 36 institutional investors held VolitionRx Ltd (VNRX) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $18.7M of VolitionRx Ltd stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 3 funds opened new VolitionRx Ltd positions in Q4 2021 and 5 closed out, a net change of -2 holders.
  • The largest VolitionRx Ltd buyer in Q4 2021 was Lagoda Investment Management, an estimated $821K added.
  • The largest VolitionRx Ltd seller in Q4 2021 was Ergoteles, an estimated $403K sold.

Based on aggregated 13F filings for Q4 2021.