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VolitionRx Ltd

34 hedge funds and large institutions have $8.99M invested in VolitionRx Ltd in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,271% more call options, than puts

Call options by funds: $192K | Put options by funds: $14K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.51%0.51% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

11% less funds holding

Funds holding: 3834 (-4)

26% less capital invested

Capital invested by funds: $12.2M → $8.99M (-$3.23M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
8
Closed
6
Calls
$192K
Puts
$14K
Net Calls
+$178K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$5.46M +$253K +7,684 +4%
BlackRock
2
BlackRock
New York
$790K +$33.3K +1,011 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$723K +$23.7K +720 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$647K +$284K +8,625 +59%
Morgan Stanley
5
Morgan Stanley
New York
$303K -$30.1K -915 -8%
CPA
6
Cowen Prime Advisors
New York
$248K -$5.1K -155 -2%
BCM
7
Bridgeway Capital Management
Texas
$245K
State Street
8
State Street
Massachusetts
$172K
Northern Trust
9
Northern Trust
Illinois
$97.4K
SAMC
10
Spectrum Asset Management (California)
California
$77.3K
DI
11
DFPG Investments
Utah
$38.5K +$41.4K +1,257 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.9K -$132 -4 -0.4%
JP Morgan Chase
13
JP Morgan Chase
New York
$23.5K -$34.5K -1,050 -55%
TSS
14
Two Sigma Securities
New York
$22.1K +$9.54K +290 +58%
Charles Schwab
15
Charles Schwab
California
$21.4K
TRCT
16
Tower Research Capital (TRC)
New York
$16.9K +$9.74K +296 +95%
UBS Group
17
UBS Group
Switzerland
$15.2K +$1.32K +40 +8%
SM
18
Sensible Money
Arizona
$13.9K
Citadel Advisors
19
Citadel Advisors
Florida
$8.78K -$23K -700 -69%
HFM
20
Hartford Financial Management
Connecticut
$6.95K
Credit Agricole
21
Credit Agricole
France
$5.56K
FCMT
22
Founders Capital Management (Texas)
Texas
$5.56K
NFSG
23
Newbridge Financial Services Group
Florida
$3.48K
Barclays
24
Barclays
United Kingdom
$3.29K
CWM
25
CarsonAllaria Wealth Management
Illinois
$3.15K

VNRX Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q2 2023, worth a combined $8.99M — down 26% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VNRX and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Geode Capital Management, adding an estimated $284K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $186K sold.

  • 34 institutional investors held VolitionRx Ltd (VNRX) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $8.99M of VolitionRx Ltd stock for Q2 2023, down 26% quarter-over-quarter.
  • 2 funds opened new VolitionRx Ltd positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest VolitionRx Ltd buyer in Q2 2023 was Geode Capital Management, an estimated $284K added.
  • The largest VolitionRx Ltd seller in Q2 2023 was Susquehanna International Group, an estimated $186K sold.

Based on aggregated 13F filings for Q2 2023.