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VolitionRx Ltd

25 hedge funds and large institutions have $9.51M invested in VolitionRx Ltd in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.4%0.38% (-0.02%)

4% less capital invested

Capital invested by funds: $9.9M → $9.51M (-$389K)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$6.1M +$136K +2,106 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1M
BCM
3
Bridgeway Capital Management
Texas
$705K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$399K +$85.6K +1,321 +26%
Morgan Stanley
5
Morgan Stanley
New York
$296K +$40.8K +630 +15%
OC
6
Oppenheimer & Co
New York
$124K +$4.86K +75 +4%
Northern Trust
7
Northern Trust
Illinois
$119K
CS
8
Credit Suisse
Switzerland
$116K -$90.7K -1,400 -43%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$102K +$32.4K +500 +44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88K
Renaissance Technologies
11
Renaissance Technologies
New York
$53K +$17.8K +275 +48%
Charles Schwab
12
Charles Schwab
California
$49K
GBA
13
Garrison Bradford & Associates
New York
$49K
Creative Planning
14
Creative Planning
Kansas
$48K +$6.48K +100 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44K
LCM
16
Leisure Capital Management
California
$42K -$182K -2,804 -81%
AG
17
Advisor Group
Arizona
$31K
Bessemer Group
18
Bessemer Group
New Jersey
$31K
HFM
19
Hartford Financial Management
Connecticut
$26K
BlackRock
20
BlackRock
New York
$22K +$1.81K +28 +9%
RE
21
RBC Europe
United Kingdom
$20.6K
Bank of America
22
Bank of America
North Carolina
$19K -$259 -4 -1%
Credit Agricole
23
Credit Agricole
France
$13K
UBS Group
24
UBS Group
Switzerland
$8K +$2.72K +42 +51%
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$2.59K +40 New

VNRX Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q2 2019, worth a combined $9.51M — down 3.9% from $9.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VNRX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Lagoda Investment Management, adding an estimated $136K. The largest seller was Leisure Capital Management, cutting an estimated $182K.

  • 25 institutional investors held VolitionRx Ltd (VNRX) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $9.51M of VolitionRx Ltd stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 1 fund opened new VolitionRx Ltd positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest VolitionRx Ltd buyer in Q2 2019 was Lagoda Investment Management, an estimated $136K added.
  • The largest VolitionRx Ltd seller in Q2 2019 was Leisure Capital Management, an estimated $182K sold.

Based on aggregated 13F filings for Q2 2019.