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VolitionRx Ltd

39 hedge funds and large institutions have $19.2M invested in VolitionRx Ltd in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.61%0.58% (-0.03%)

10% less capital invested

Capital invested by funds: $21.3M → $19.2M (-$2.09M)

15% less funds holding

Funds holding: 4639 (-7)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

75% less call options, than puts

Call options by funds: $76K | Put options by funds: $306K

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
16
Closed
9
Calls
$76K
Puts
$306K
Net Calls
-$230K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$9.43M +$999K +15,767 +12%
Morgan Stanley
2
Morgan Stanley
New York
$1.8M -$84.5K -1,334 -4%
BlackRock
3
BlackRock
New York
$1.67M -$45.3K -716 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.59M +$40.2K +634 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$839K +$27.6K +436 +3%
BCM
6
Bridgeway Capital Management
Texas
$825K -$118K -1,860 -12%
E
7
Ergoteles
New York
$416K -$2.85K -45 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$399K -$373K -5,896 -48%
State Street
9
State Street
Massachusetts
$325K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$219K +$49.2K +777 +28%
HF
11
HRT Financial
New York
$203K +$9.5K +150 +5%
Millennium Management
12
Millennium Management
New York
$196K -$671K -10,594 -77%
Northern Trust
13
Northern Trust
Illinois
$196K
CPA
14
Cowen Prime Advisors
New York
$193K +$9.5K +150 +5%
SAMC
15
Spectrum Asset Management (California)
California
$172K
CS
16
Credit Suisse
Switzerland
$92K -$7.16K -113 -7%
RC
17
Rinet Company
Massachusetts
$78K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$69K -$13.6K -214 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68K -$1.71K -27 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$59K +$60.4K +954 New
Osaic Holdings
21
Osaic Holdings
Arizona
$51K -$3.48K -55 -6%
Creative Planning
22
Creative Planning
Kansas
$50K
Charles Schwab
23
Charles Schwab
California
$48K
GBA
24
Garrison Bradford & Associates
New York
$48K
MIM
25
MTM Investment Management
South Carolina
$31K

VNRX Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q3 2021, worth a combined $19.2M — down 9.8% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VNRX and 2 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Lagoda Investment Management, adding an estimated $999K. The largest seller was Millennium Management, cutting an estimated $671K.

  • 39 institutional investors held VolitionRx Ltd (VNRX) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $19.2M of VolitionRx Ltd stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 2 funds opened new VolitionRx Ltd positions in Q3 2021 and 9 closed out, a net change of -7 holders.
  • The largest VolitionRx Ltd buyer in Q3 2021 was Lagoda Investment Management, an estimated $999K added.
  • The largest VolitionRx Ltd seller in Q3 2021 was Millennium Management, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2021.