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VolitionRx Ltd

28 hedge funds and large institutions have $4.35M invested in VolitionRx Ltd in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $25K | Put options by funds: $1K

0.11% less ownership

Funds ownership: 0.51%0.4% (-0.11%)

18% less funds holding

Funds holding: 3428 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

52% less capital invested

Capital invested by funds: $8.99M → $4.35M (-$4.64M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
7
Closed
7
Calls
$25K
Puts
$1K
Net Calls
+$24K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$2.68M -$57.2K -2,313 -1%
BlackRock
2
BlackRock
New York
$381K -$19.1K -772 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$374K +$27.3K +1,102 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$371K +$90.5K +3,661 +16%
Morgan Stanley
5
Morgan Stanley
New York
$145K -$9.74K -394 -4%
BCM
6
Bridgeway Capital Management
Texas
$121K
State Street
7
State Street
Massachusetts
$85.4K
Northern Trust
8
Northern Trust
Illinois
$61.7K +$24K +972 +28%
SAMC
9
Spectrum Asset Management (California)
California
$38.3K
TSS
10
Two Sigma Securities
New York
$19.4K +$15.2K +614 +77%
Jane Street
11
Jane Street
New York
$15.3K +$27.4K +1,109 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.6K -$470 -19 -2%
Charles Schwab
13
Charles Schwab
California
$10.6K
GSC
14
Ground Swell Capital
South Carolina
$7.32K +$13.1K +531 New
SM
15
Sensible Money
Arizona
$6.89K
TRCT
16
Tower Research Capital (TRC)
New York
$5.53K -$5.09K -206 -34%
HFM
17
Hartford Financial Management
Connecticut
$3.44K
Credit Agricole
18
Credit Agricole
France
$2.76K
FCMT
19
Founders Capital Management (Texas)
Texas
$2.76K
NFSG
20
Newbridge Financial Services Group
Florida
$1.72K
UBS Group
21
UBS Group
Switzerland
$1.29K -$11.2K -451 -83%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$741
Bank of America
23
Bank of America
North Carolina
$689
Wells Fargo
24
Wells Fargo
California
$302 +$148 +6 +38%
Osaic Holdings
25
Osaic Holdings
Arizona
$220

VNRX Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q3 2023, worth a combined $4.35M — down 52% from $8.99M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VNRX and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, adding an estimated $90.5K. The largest seller was Lagoda Investment Management, cutting an estimated $57.2K.

  • 28 institutional investors held VolitionRx Ltd (VNRX) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $4.35M of VolitionRx Ltd stock for Q3 2023, down 52% quarter-over-quarter.
  • 2 funds opened new VolitionRx Ltd positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest VolitionRx Ltd buyer in Q3 2023 was Geode Capital Management, an estimated $90.5K added.
  • The largest VolitionRx Ltd seller in Q3 2023 was Lagoda Investment Management, an estimated $57.2K sold.

Based on aggregated 13F filings for Q3 2023.