We are live on ! Find out more
VNRX icon

VolitionRx Ltd

47 hedge funds and large institutions have $22M invested in VolitionRx Ltd in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.02% more ownership

Funds ownership: 0.7%0.71% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $25M → $22M (-$3.01M)

15% less funds holding

Funds holding: 5547 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
14
Closed
11
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$7.62M +$644K +9,468 +9%
BlackRock
2
BlackRock
New York
$5.7M +$275K +4,052 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49M +$109K +1,610 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M +$6.59K +97 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$1.11M +$116K +1,710 +11%
Northern Trust
6
Northern Trust
Illinois
$954K +$649K +9,549 +180%
State Street
7
State Street
Massachusetts
$831K +$79.5K +1,169 +10%
N
8
Nuveen
North Carolina
$397K -$47.7K -701 -10%
GCP
9
GSA Capital Partners
United Kingdom
$364K +$385K +5,663 New
BCM
10
Bridgeway Capital Management
Texas
$319K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$248K -$816 -12 -0.3%
Charles Schwab
12
Charles Schwab
California
$232K +$21.1K +310 +9%
Goldman Sachs
13
Goldman Sachs
New York
$186K -$1.02K -15 -0.5%
OCM
14
Ovata Capital Management
Hong Kong
$161K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$114K
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$78K
TRCT
17
Tower Research Capital (TRC)
New York
$75K +$75.8K +1,115 +1,922%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$65K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$64K +$68.2K +1,003 New
JP Morgan Chase
20
JP Morgan Chase
New York
$63K +$1.02K +15 +2%
OC
21
Oppenheimer & Co
New York
$60K
WG
22
Winton Group
United Kingdom
$60K +$63.8K +939 New
Barclays
23
Barclays
United Kingdom
$59K -$1.97K -29 -3%
Creative Planning
24
Creative Planning
Kansas
$57K +$8.7K +128 +17%
AIG
25
American International Group
New York
$53K +$6.66K +98 +14%

VNRX Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q3 2020, worth a combined $22M — down 12% from $25M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VNRX and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $649K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $175K sold.

  • 47 institutional investors held VolitionRx Ltd (VNRX) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $22M of VolitionRx Ltd stock for Q3 2020, down 12% quarter-over-quarter.
  • 4 funds opened new VolitionRx Ltd positions in Q3 2020 and 11 closed out, a net change of -7 holders.
  • The largest VolitionRx Ltd buyer in Q3 2020 was Northern Trust, an estimated $649K added.
  • The largest VolitionRx Ltd seller in Q3 2020 was Two Sigma Investments, an estimated $175K sold.

Based on aggregated 13F filings for Q3 2020.