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VolitionRx Ltd

26 hedge funds and large institutions have $9.9M invested in VolitionRx Ltd in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $4.99M → $9.9M (+$4.91M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

0.01% more ownership

Funds ownership: 0.39%0.4% (+0.01%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$6.18M +$719K +12,887 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04M
BCM
3
Bridgeway Capital Management
Texas
$729K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$327K
Morgan Stanley
5
Morgan Stanley
New York
$266K -$1.4K -25 -0.6%
LCM
6
Leisure Capital Management
California
$225K +$8.32K +149 +4%
CS
7
Credit Suisse
Switzerland
$211K
OC
8
Oppenheimer & Co
New York
$124K -$1.45K -26 -1%
Northern Trust
9
Northern Trust
Illinois
$124K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91K -$2.62K -47 -3%
BCM
11
BlueCrest Capital Management
Jersey
$81K +$69.2K +1,239 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$74K +$5.58K +100 +10%
GBA
13
Garrison Bradford & Associates
New York
$50K
Charles Schwab
14
Charles Schwab
California
$50K +$42.9K +769 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K
Creative Planning
16
Creative Planning
Kansas
$43K
Renaissance Technologies
17
Renaissance Technologies
New York
$37K +$31.8K +570 New
VF
18
Virtu Financial
New York
$35K +$30.1K +540 New
Bessemer Group
19
Bessemer Group
New Jersey
$33K
AG
20
Advisor Group
Arizona
$32K
HFM
21
Hartford Financial Management
Connecticut
$27K +$2.23K +40 +11%
RE
22
RBC Europe
United Kingdom
$21.4K
BlackRock
23
BlackRock
New York
$21K +$1.28K +23 +8%
Bank of America
24
Bank of America
North Carolina
$20K +$391 +7 +2%
Credit Agricole
25
Credit Agricole
France
$13K

VNRX Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q1 2019, worth a combined $9.9M — up 99% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VNRX positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Lagoda Investment Management, adding an estimated $719K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $53K sold.

  • 26 institutional investors held VolitionRx Ltd (VNRX) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $9.9M of VolitionRx Ltd stock for Q1 2019, up 99% quarter-over-quarter.
  • 4 funds opened new VolitionRx Ltd positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest VolitionRx Ltd buyer in Q1 2019 was Lagoda Investment Management, an estimated $719K added.
  • The largest VolitionRx Ltd seller in Q1 2019 was Susquehanna International Group, an estimated $53K sold.

Based on aggregated 13F filings for Q1 2019.