Spectrum Asset Management, Inc. (NB/CA) - VOLITIONRX LTD ownership

VOLITIONRX LTD's ticker is VNRX and the CUSIP is 928661107. A total of 31 filers reported holding VOLITIONRX LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of VOLITIONRX LTD
ValueSharesWeighting
Q3 2023$38,306
-50.4%
55,5960.0%0.02%
-47.4%
Q2 2023$77,279
-27.2%
55,5960.0%0.04%
-28.3%
Q1 2023$106,189
-21.4%
55,5960.0%0.05%
-18.5%
Q4 2022$135,098
+18.5%
55,5960.0%0.06%
+16.1%
Q2 2022$114,000
-31.7%
55,5960.0%0.06%
-15.2%
Q1 2022$167,000
-4.6%
55,5960.0%0.07%
+34.7%
Q4 2021$175,000
+1.7%
55,5960.0%0.05%
-7.5%
Q3 2021$172,000
-6.0%
55,5960.0%0.05%
-3.6%
Q2 2021$183,000
-12.9%
55,5960.0%0.06%
-15.4%
Q1 2021$210,00055,5960.06%
Other shareholders
VOLITIONRX LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 1,943,581$6,103,0007.07%
GARRISON BRADFORD & ASSOCIATES INC 15,500$49,0000.06%
Leisure Capital Management 13,255$42,0000.04%
Hartford Financial Management Inc. 8,300$26,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 224,400$705,0000.01%
OPPENHEIMER & CO INC 39,647$124,0000.00%
BREWIN DOLPHIN LTD 6,575$20,6460.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 32,500$102,0000.00%
CREDIT AGRICOLE S A 4,000$13,0000.00%
NORTHERN TRUST CORP 38,032$119,0000.00%
View complete list of VOLITIONRX LTD shareholders