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VolitionRx Ltd

31 hedge funds and large institutions have $12.2M invested in VolitionRx Ltd in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $170K | Put options by funds: $120K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.57%0.55% (-0.01%)

9% less funds holding

Funds holding: 3431 (-3)

33% less capital invested

Capital invested by funds: $18.3M → $12.2M (-$6.05M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
9
Closed
4
Calls
$170K
Puts
$120K
Net Calls
+$50K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$7.03M +$101K +2,003 +1%
BlackRock
2
BlackRock
New York
$1.11M -$18.5K -367 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M
Morgan Stanley
4
Morgan Stanley
New York
$815K -$207K -4,108 -17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$591K +$14K +278 +2%
BCM
6
Bridgeway Capital Management
Texas
$494K
State Street
7
State Street
Massachusetts
$236K
CPA
8
Cowen Prime Advisors
New York
$155K +$2.52K +50 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$134K +$1.56K +31 +1%
Northern Trust
10
Northern Trust
Illinois
$125K -$6K -119 -4%
SAMC
11
Spectrum Asset Management (California)
California
$114K
Millennium Management
12
Millennium Management
New York
$89K -$33.2K -659 -23%
Citadel Advisors
13
Citadel Advisors
Florida
$53K -$1.16K -23 -2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$51K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45K -$201 -4 -0.4%
Charles Schwab
16
Charles Schwab
California
$32K
Osaic Holdings
17
Osaic Holdings
Arizona
$20K +$16.1K +320 +182%
Bank of America
18
Bank of America
North Carolina
$16K +$9.07K +180 +89%
TRCT
19
Tower Research Capital (TRC)
New York
$14K +$9.82K +195 +132%
HFM
20
Hartford Financial Management
Connecticut
$10K
EIM
21
Essex Investment Management
Massachusetts
$9K +$10.6K +211 New
Simplex Trading
22
Simplex Trading
Illinois
$8K -$2.82K -56 -22%
Credit Agricole
23
Credit Agricole
France
$8K
FCMT
24
Founders Capital Management (Texas)
Texas
$8K +$2.52K +50 +33%
UBS Group
25
UBS Group
Switzerland
$7K -$6.5K -129 -44%

VNRX Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q2 2022, worth a combined $12.2M — down 33% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VNRX and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Lagoda Investment Management, adding an estimated $101K. The largest seller was Morgan Stanley, cutting an estimated $207K.

  • 31 institutional investors held VolitionRx Ltd (VNRX) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $12.2M of VolitionRx Ltd stock for Q2 2022, down 33% quarter-over-quarter.
  • 1 fund opened new VolitionRx Ltd positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest VolitionRx Ltd buyer in Q2 2022 was Lagoda Investment Management, an estimated $101K added.
  • The largest VolitionRx Ltd seller in Q2 2022 was Morgan Stanley, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2022.