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VolitionRx Ltd

45 hedge funds and large institutions have $29.3M invested in VolitionRx Ltd in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,200% more call options, than puts

Call options by funds: $93K | Put options by funds: $1K

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

33% more capital invested

Capital invested by funds: $22M → $29.3M (+$7.33M)

0.07% more ownership

Funds ownership: 0.71%0.78% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4745 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
22
Reduced
8
Closed
5
Calls
$93K
Puts
$1K
Net Calls
+$92K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$9.91M +$600K +8,719 +7%
BlackRock
2
BlackRock
New York
$7.29M +$335K +4,869 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.91M +$507K +7,361 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78M -$22.1K -321 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.57M +$172K +2,500 +14%
State Street
6
State Street
Massachusetts
$1.45M +$390K +5,660 +44%
Northern Trust
7
Northern Trust
Illinois
$1.24M +$73.3K +1,065 +7%
N
8
Nuveen
North Carolina
$622K +$124K +1,806 +29%
BCM
9
Bridgeway Capital Management
Texas
$605K +$193K +2,805 +56%
GCP
10
GSA Capital Partners
United Kingdom
$451K +$9.22K +134 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$334K +$30.4K +441 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$286K +$186K +2,706 +277%
Charles Schwab
13
Charles Schwab
California
$281K
VF
14
Virtu Financial
New York
$173K +$153K +2,219 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$161K +$20.4K +297 +17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$101K +$19.9K +289 +29%
Deutsche Bank
17
Deutsche Bank
Germany
$96K +$37.5K +544 +79%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$95K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$79K
Invesco
20
Invesco
Georgia
$77K +$68K +987 New
Creative Planning
21
Creative Planning
Kansas
$75K +$5.51K +80 +9%
Bank of America
22
Bank of America
North Carolina
$75K +$11.1K +161 +20%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$69K +$7.57K +110 +14%
GBA
24
Garrison Bradford & Associates
New York
$60K
Barclays
25
Barclays
United Kingdom
$57K -$12.2K -177 -19%

VNRX Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q4 2020, worth a combined $29.3M — up 33% from $22M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VNRX and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 22 added.

The largest buyer was Lagoda Investment Management, adding an estimated $600K. The largest seller was Ovata Capital Management, cutting an estimated $164K.

  • 45 institutional investors held VolitionRx Ltd (VNRX) as of Q4 2020, down from 47 in Q3 2020.
  • Funds reported $29.3M of VolitionRx Ltd stock for Q4 2020, up 33% quarter-over-quarter.
  • 3 funds opened new VolitionRx Ltd positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest VolitionRx Ltd buyer in Q4 2020 was Lagoda Investment Management, an estimated $600K added.
  • The largest VolitionRx Ltd seller in Q4 2020 was Ovata Capital Management, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2020.