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VolitionRx Ltd

34 hedge funds and large institutions have $8.02M invested in VolitionRx Ltd in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $172K | Put options by funds: $45K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 3134 (+3)

0.04% less ownership

Funds ownership: 0.55%0.51% (-0.04%)

34% less capital invested

Capital invested by funds: $12.2M → $8.02M (-$4.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
7
Closed
3
Calls
$172K
Puts
$45K
Net Calls
+$127K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$4.43M -$328K -8,678 -5%
BlackRock
2
BlackRock
New York
$732K -$4.88K -129 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$685K
Morgan Stanley
4
Morgan Stanley
New York
$515K -$35.7K -944 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$392K
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$201K +$279K +7,382 New
BCM
7
Bridgeway Capital Management
Texas
$171K -$217K -5,750 -48%
State Street
8
State Street
Massachusetts
$157K
Citadel Advisors
9
Citadel Advisors
Florida
$141K +$148K +3,910 +305%
CPA
10
Cowen Prime Advisors
New York
$131K +$39.4K +1,042 +27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$102K +$17.2K +455 +14%
Northern Trust
12
Northern Trust
Illinois
$83K
VF
13
Virtu Financial
New York
$51K +$71K +1,878 New
TSS
14
Two Sigma Securities
New York
$47K +$65K +1,718 New
Millennium Management
15
Millennium Management
New York
$33K -$36.1K -955 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30K
UBS Group
17
UBS Group
Switzerland
$24K +$28.1K +742 +452%
Charles Schwab
18
Charles Schwab
California
$21K
TRCT
19
Tower Research Capital (TRC)
New York
$21K +$16.6K +440 +128%
Osaic Holdings
20
Osaic Holdings
Arizona
$14K +$1.7K +45 +9%
Bank of America
21
Bank of America
North Carolina
$11K +$1.14K +30 +8%
HFM
22
Hartford Financial Management
Connecticut
$7K
EIM
23
Essex Investment Management
Massachusetts
$6K
Credit Agricole
24
Credit Agricole
France
$5K
FCMT
25
Founders Capital Management (Texas)
Texas
$5K

VNRX Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q3 2022, worth a combined $8.02M — down 34% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VNRX positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bank Julius Baer & Co, opening a new position worth an estimated $279K. The largest seller was Lagoda Investment Management, cutting an estimated $328K.

  • 34 institutional investors held VolitionRx Ltd (VNRX) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $8.02M of VolitionRx Ltd stock for Q3 2022, down 34% quarter-over-quarter.
  • 6 funds opened new VolitionRx Ltd positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest VolitionRx Ltd buyer in Q3 2022 was Bank Julius Baer & Co, an estimated $279K added.
  • The largest VolitionRx Ltd seller in Q3 2022 was Lagoda Investment Management, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2022.