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VolitionRx Ltd
VNRX

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: 57 → 46 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$870K
2
Renaissance Technologies
Renaissance Technologies
New York
+$733K
3
E
Ergoteles
New York
+$457K
4
TEE
Tibra Equities Europe
United Kingdom
+$288K
5
HF
HRT Financial
New York
+$212K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.65M
2
State Street
State Street
Massachusetts
-$1.09M
3
Northern Trust
Northern Trust
Illinois
-$818K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$784K
5
N
Nuveen
North Carolina
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
– -$105K -1,386 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$95K -1,256 Closed
Invesco
53
Invesco
Georgia
– -$78K -1,033 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– -$77K -1,020 Closed
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
– -$71K -946 Closed
AIG
56
American International Group
New York
– -$65 -862 Closed
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
– -$44K -584 Closed
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
– -$23K -300 Closed
Legal & General Group
59
Legal & General Group
United Kingdom
– -$11K -143 Closed
Citigroup
60
Citigroup
New York
– -$8.32K -123 -99%
AIP
61
Ameritas Investment Partners
Nebraska
– -$8K -104 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$4K -52 Closed
TCWM
63
Total Clarity Wealth Management
Illinois
– -$3K -36 Closed
MAM
64
Meeder Asset Management
Ohio
– -$2K -29 Closed
IA
65
IFP Advisors
Florida
– -$68 -1 Closed
1 2
3

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.