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

VOLITIONRX LTD's ticker is VNRX and the CUSIP is 928661107. A total of 1 filers reported holding VOLITIONRX LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 3,256,745$4,429,0003.15%
Cowen Prime Advisors LLC 96,631$131,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 126,100$171,0000.01%
Virtu Financial LLC 37,564$51,0000.01%
CarsonAllaria Wealth Management, Ltd. 2,840$4,0000.00%
Founders Capital Management 4,000$5,0000.00%
Bank Julius Baer & Co. Ltd, Zurich 147,632$201,0000.00%
Hartford Financial Management Inc. 5,000$7,0000.00%
TWO SIGMA SECURITIES, LLC 34,366$47,0000.00%
ESSEX INVESTMENT MANAGEMENT CO LLC 4,225$6,0000.00%
View complete list of VOLITIONRX LTD shareholders