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VolitionRx Ltd

46 hedge funds and large institutions have $21.3M invested in VolitionRx Ltd in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 0.82%0.61% (-0.21%)

19% less funds holding

Funds holding: 5746 (-11)

35% less capital invested

Capital invested by funds: $32.9M → $21.3M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $273K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-11
Holders Change %
-19.3%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
6
Reduced
21
Closed
22
Calls
$17K
Puts
$273K
Net Calls
-$256K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$8.97M +$184K +2,719 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2M +$57.9K +855 +3%
BlackRock
3
BlackRock
New York
$1.82M -$4.65M -68,674 -71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64M -$460K -6,802 -21%
BCM
5
Bridgeway Capital Management
Texas
$998K -$436K -6,440 -30%
Millennium Management
6
Millennium Management
New York
$905K +$870K +12,861 +1,429%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$862K -$784K -11,585 -47%
Renaissance Technologies
8
Renaissance Technologies
New York
$811K +$733K +10,831 +722%
E
9
Ergoteles
New York
$444K +$457K +6,750 New
State Street
10
State Street
Massachusetts
$345K -$1.09M -16,114 -75%
TEE
11
Tibra Equities Europe
United Kingdom
$280K +$288K +4,250 New
Northern Trust
12
Northern Trust
Illinois
$208K -$818K -12,090 -79%
HF
13
HRT Financial
New York
$205K +$212K +3,129 New
CPA
14
Cowen Prime Advisors
New York
$195K +$76.1K +1,125 +61%
SAMC
15
Spectrum Asset Management (California)
California
$183K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$181K -$36.3K -536 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$118K -$153K -2,257 -56%
CS
18
Credit Suisse
Switzerland
$104K +$108K +1,590 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$88K +$90.2K +1,333 New
Jane Street
20
Jane Street
New York
$87K +$89.2K +1,319 New
JF
21
Jump Financial
Illinois
$85K +$86.9K +1,285 New
RC
22
Rinet Company
Massachusetts
$82K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74K -$229K -3,380 -75%
Osaic Holdings
24
Osaic Holdings
Arizona
$58K +$1.01K +15 +2%
Creative Planning
25
Creative Planning
Kansas
$53K -$10.8K -160 -17%

VNRX Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q2 2021, worth a combined $21.3M — down 35% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNRX and 11 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $870K. The largest seller was BlackRock, cutting an estimated $4.65M.

  • 46 institutional investors held VolitionRx Ltd (VNRX) as of Q2 2021, down from 57 in Q1 2021.
  • Funds reported $21.3M of VolitionRx Ltd stock for Q2 2021, down 35% quarter-over-quarter.
  • 11 funds opened new VolitionRx Ltd positions in Q2 2021 and 22 closed out, a net change of -11 holders.
  • The largest VolitionRx Ltd buyer in Q2 2021 was Millennium Management, an estimated $870K added.
  • The largest VolitionRx Ltd seller in Q2 2021 was BlackRock, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2021.