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VolitionRx Ltd

28 hedge funds and large institutions have $4.66M invested in VolitionRx Ltd in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $28K | Put options by funds: $1K

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $4.35M → $4.66M (+$316K)

0.01% more ownership

Funds ownership: 0.4%0.41% (+0.01%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
6
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lagoda Investment Management
New York
$2.67M -$113K -7,713 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$451K +$64.1K +4,360 +16%
BlackRock
3
BlackRock
New York
$414K +$17.9K +1,217 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$400K +$13.9K +949 +4%
Morgan Stanley
5
Morgan Stanley
New York
$195K +$44.9K +3,057 +29%
BCM
6
Bridgeway Capital Management
Texas
$126K
SBCM
7
Silverberg Bernstein Capital Management
New York
$105K +$108K +7,352 New
State Street
8
State Street
Massachusetts
$88.9K
Northern Trust
9
Northern Trust
Illinois
$64.2K
SAMC
10
Spectrum Asset Management (California)
California
$39.9K
VF
11
Virtu Financial
New York
$19K +$19.6K +1,335 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15K -$162 -11 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$13.9K +$14K +950 +5,938%
Charles Schwab
14
Charles Schwab
California
$11K
Jane Street
15
Jane Street
New York
$10.6K -$5.48K -373 -34%
TRCT
16
Tower Research Capital (TRC)
New York
$9.97K +$4.32K +294 +73%
TSS
17
Two Sigma Securities
New York
$8.43K -$12.1K -820 -58%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.55K +$4.66K +317 New
HFM
19
Hartford Financial Management
Connecticut
$3.58K
Credit Agricole
20
Credit Agricole
France
$2.87K
UBS Group
21
UBS Group
Switzerland
$2.02K +$691 +47 +50%
FCMT
22
Founders Capital Management (Texas)
Texas
$1.43K -$1.47K -100 -50%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.28K +$1.31K +89 New
Wells Fargo
24
Wells Fargo
California
$332 +$15 +1 +5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$215 +$220 +15 New

VNRX Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VolitionRx Ltd (VNRX) for Q4 2023, worth a combined $4.66M — up 7.3% from $4.35M a quarter earlier.

Fund positioning in VNRX was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64.1K. The largest seller was Lagoda Investment Management, cutting an estimated $113K.

  • 28 institutional investors held VolitionRx Ltd (VNRX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $4.66M of VolitionRx Ltd stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 6 funds opened new VolitionRx Ltd positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest VolitionRx Ltd buyer in Q4 2023 was Vanguard Group, an estimated $64.1K added.
  • The largest VolitionRx Ltd seller in Q4 2023 was Lagoda Investment Management, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2023.