VolitionRx Limited
Hedge Funds Holdings

Last updated:

VolitionRx Limited‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 33.04% of the total amount of its stocks outstanding. This makes up a total of 5.96M shares of VolitionRx Limited. Compared to the previous quarter, the number fell by -1.78% or -108.15K shares fewer. As for the holding position changes, 30% (9) of current hedge fund investors increased the number of shares held, 30% (9) of current holders sold a part of the shares held, and 10% (3) closed the holdings completely. 2 hedge funds are new holders of VolitionRx Limited stock in Q2 2022, it is 6.67% of total holders.

Hedge funds holding VolitionRx Limited (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 18
Q4 2017 17
Q1 2018 24
Q2 2018 23
Q3 2018 25
Q4 2018 24
Q1 2019 25
Q2 2019 24
Q3 2019 30
Q4 2019 35
Q1 2020 29
Q2 2020 54
Q3 2020 44
Q4 2020 44
Q1 2021 53
Q2 2021 44
Q3 2021 35
Q4 2021 35
Q1 2022 31
Q2 2022 30

Hedge funds changes in VolitionRx Limited positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 25218
Q4 2017 25334
Q1 2018 85416
Q2 2018 34547
Q3 2018 65347
Q4 2018 35448
Q1 2019 46438
Q2 2019 19329
Q3 2019 910335
Q4 2019 868310
Q1 2020 662105
Q2 2020 2714526
Q3 2020 31513112
Q4 2020 521855
Q1 2021 1422755
Q2 2021 1172021-15
Q3 2021 2714102
Q4 2021 4611311
Q1 2022 111559
Q2 2022 29937

Hedge funds changes in VolitionRx Limited stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 70,000 0
Q3 2020 64,000 0
Q4 2020 93,000 1,000
Q1 2021 56,000 8,000
Q2 2021 17,000 273,000
Q3 2021 76,000 306,000
Q4 2021 105,000 262,000
Q1 2022 192,000 131,000
Q2 2022 170,000 120,000

Top 50 hedge fund holders of VolitionRx Limited (AMEX:VNRX)

Hedge fund Value Shares owned Portfolio share
LAGODA INVESTMENT MANAGEMENT, L.P. 4.42M 3.25M 3.149%
BLACKROCK INC. Larry Fink 732K 537.93K 0.000%
VANGUARD GROUP INC 685K 503.27K 0.000%
MORGAN STANLEY 515K 378.35K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 392K 288.35K 0.000%
BANK JULIUS BAER & CO. LTD, ZURICH 201K 147.63K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 171K 126.1K 0.005%
STATE STREET CORP 157K 115.32K 0.000%
CITADEL ADVISORS LLC Ken Griffin 141K 103.62K 0.000%
COWEN PRIME ADVISORS LLC 131K 96.63K 0.075%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 102K 74.66K 0.000%
NORTHERN TRUST CORP 83K 60.84K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 61K 44.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 53K 39.2K 0.000%
VIRTU FINANCIAL LLC 51K 37.56K 0.005%
TWO SIGMA SECURITIES, LLC 47K 34.36K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45K 32.8K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 33K 24.48K 0.000%
WOLVERINE TRADING, LLC 32K 22K 0.000%
BANK OF NEW YORK MELLON CORP 30K 21.73K 0.000%
UBS GROUP AG 24K 17.90K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21K 15.38K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 21K 15.45K 0.000%
ADVISOR GROUP HOLDINGS, INC. 14K 10.5K 0.000%
GROUP ONE TRADING, L.P. 14K 1K 0.000%
SIMPLEX TRADING, LLC 12K 9.3K 0.000%
BANK OF AMERICA CORP /DE/ 11K 8.25K 0.000%
HARTFORD FINANCIAL MANAGEMENT INC. 7K 5K 0.002%
ESSEX INVESTMENT MANAGEMENT CO LLC 6K 4.22K 0.001%
FOUNDERS CAPITAL MANAGEMENT 5K 4K 0.004%
CREDIT AGRICOLE S A 5K 4K 0.000%
CARSONALLARIA WEALTH MANAGEMENT, LTD. 4K 2.84K 0.004%
BARCLAYS PLC 3K 2.36K 0.000%
NATIONAL BANK OF CANADA /FI/ 1K 1K 0.000%
BNP PARIBAS ARBITRAGE, SNC 360 265 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%