VNRX - VolitionRX Ltd Stock Price, Fair Value and News
0.78USD-0.02 (-2.50%)Market Closed
Which funds bought or sold VNRX recently?
Which funds are the top buyers of VNRX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Lagoda Investment Management, L.P. | 5,073,240 | 3,840,440 | 2.36% |
| VANGUARD GROUP INC | 636,167 | 481,579 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 617,366 | 467,464 | - |
| BlackRock Inc. | 573,760 | 434,336 | - |
| Cowen Prime Advisors LLC | 178,738 | 248,446 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,180 | 131,854 | - |
| Silverberg Bernstein Capital Management LLC | 144,618 | 109,476 | 0.11% |
| MORGAN STANLEY | 134,000 | 101,438 | - |
| STATE STREET CORP | 123,923 | 93,810 | - |
| NORTHERN TRUST CORP | 89,389 | 67,667 | - |
Which funds have put a big percent of portfolio in VNRX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lagoda Investment Management, L.P. | 3,840,440 | 2.36% |
| Silverberg Bernstein Capital Management LLC | 109,476 | 0.11% |
| Cowen Prime Advisors LLC | 248,446 | 0.09% |
| Cowen Prime Services LLC | 195,000 | 0.07% |
| Rinet Co LLC | 78,000 | 0.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 42,087 | 0.02% |
| OSAIC HOLDINGS, INC. | 22,814 | - |
| JANE STREET GROUP, LLC | - | - |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - |
| WELLS FARGO & COMPANY/MN | 359 | - |
Trend of No. of funds that hold VNRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,908 |
| SIMPLEX TRADING, LLC | - |
| Virtu Financial LLC | 19,000 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 912 |
| TWO SIGMA SECURITIES, LLC | 93.01 |
| Cowen Prime Services LLC | 61.31 |
| OSAIC HOLDINGS, INC. | 55.38 |
| Lagoda Investment Management, L.P. | 36.06 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.76 |
| WELLS FARGO & COMPANY/MN | 2.38 |
| VANGUARD GROUP INC | 1.04 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -91.09 |
| Tower Research Capital LLC (TRC) | -81.84 |
| Cowen Prime Advisors LLC | -1.71 |
| Silverberg Bernstein Capital Management LLC | -1.65 |
| MORGAN STANLEY | -1.27 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -1.09 |
| BlackRock Inc. | -0.55 |
| NORTHERN TRUST CORP | -0.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| JANE STREET GROUP, LLC | -10,554 |
| Credit Agricole S A | -2,868 |
| JPMORGAN CHASE & CO | -1,283 |
| PNC FINANCIAL SERVICES GROUP, INC. | -215 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Bank of New York Mellon Corp | -15,020 |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | -44.00 |