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VolitionRx Ltd

57 hedge funds and large institutions have $32.9M invested in VolitionRx Ltd in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $56K | Put options by funds: $8K

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

27% more funds holding

Funds holding: 4557 (+12)

12% more capital invested

Capital invested by funds: $29.3M → $32.9M (+$3.6M)

0.04% more ownership

Funds ownership: 0.78%0.82% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+12
Holders Change %
+26.67%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
7
Closed
4
Calls
$56K
Puts
$8K
Net Calls
+$48K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$10.1M +$541K +6,307 +5%
BlackRock
2
BlackRock
New York
$7.28M +$225K +2,626 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$759K +8,847 +39%
Morgan Stanley
4
Morgan Stanley
New York
$2.24M +$430K +5,015 +20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.87M +$381K +4,442 +22%
BCM
6
Bridgeway Capital Management
Texas
$1.63M +$1.19M +13,830 +178%
State Street
7
State Street
Massachusetts
$1.61M +$235K +2,743 +15%
Northern Trust
8
Northern Trust
Illinois
$1.15M -$57.7K -673 -4%
N
9
Nuveen
North Carolina
$634K +$34.7K +405 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$340K +$17.3K +202 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$305K +$31.2K +364 +10%
Charles Schwab
12
Charles Schwab
California
$304K +$35.1K +409 +11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$249K +$171K +1,996 +154%
SAMC
14
Spectrum Asset Management (California)
California
$210K +$238K +2,780 New
Bank of America
15
Bank of America
North Carolina
$196K +$140K +1,634 +170%
EGM
16
Engineers Gate Manager
New York
$162K +$184K +2,142 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$156K
CPA
18
Cowen Prime Advisors
New York
$139K +$157K +1,835 New
PP
19
Paloma Partners
Connecticut
$128K +$145K +1,695 New
CSS
20
Cubist Systematic Strategies
Connecticut
$120K +$136K +1,588 New
RJA
21
Raymond James & Associates
Florida
$118K +$73.9K +861 +124%
Barclays
22
Barclays
United Kingdom
$113K +$64.9K +757 +102%
Renaissance Technologies
23
Renaissance Technologies
New York
$113K +$129K +1,500 New
GCP
24
GSA Capital Partners
United Kingdom
$105K -$378K -4,411 -76%
Deutsche Bank
25
Deutsche Bank
Germany
$95K +$2.32K +27 +2%

VNRX Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q1 2021, worth a combined $32.9M — up 12% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNRX positions and 4 closed out — a net gain of 12 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.19M. The largest seller was GSA Capital Partners, cutting an estimated $378K.

  • 57 institutional investors held VolitionRx Ltd (VNRX) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $32.9M of VolitionRx Ltd stock for Q1 2021, up 12% quarter-over-quarter.
  • 16 funds opened new VolitionRx Ltd positions in Q1 2021 and 4 closed out, a net change of +12 holders.
  • The largest VolitionRx Ltd buyer in Q1 2021 was Bridgeway Capital Management, an estimated $1.19M added.
  • The largest VolitionRx Ltd seller in Q1 2021 was GSA Capital Partners, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2021.