VOLITIONRX LTD's ticker is VNRX and the CUSIP is 928661107. A total of 16 filers reported holding VOLITIONRX LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,675,284 | -51.0% | 3,882,850 | -1.2% | 1.76% | -54.4% |
Q2 2023 | $5,461,463 | -24.3% | 3,929,110 | +4.1% | 3.85% | -24.9% |
Q1 2023 | $7,211,098 | -21.0% | 3,775,444 | +0.5% | 5.13% | -16.8% |
Q4 2022 | $9,124,759 | +106.0% | 3,755,045 | +15.3% | 6.16% | +95.6% |
Q3 2022 | $4,429,000 | -37.0% | 3,256,745 | -5.1% | 3.15% | -32.4% |
Q2 2022 | $7,032,000 | -31.1% | 3,430,295 | +1.2% | 4.66% | -15.2% |
Q1 2022 | $10,205,000 | -1.0% | 3,390,245 | +3.2% | 5.50% | +12.5% |
Q4 2021 | $10,311,000 | +9.3% | 3,283,913 | +7.9% | 4.89% | +4.0% |
Q3 2021 | $9,434,000 | +5.1% | 3,043,344 | +11.6% | 4.70% | +12.4% |
Q2 2021 | $8,975,000 | -11.2% | 2,728,003 | +2.0% | 4.18% | -17.1% |
Q1 2021 | $10,106,000 | +2.0% | 2,673,625 | +5.0% | 5.04% | -5.5% |
Q4 2020 | $9,910,000 | +30.1% | 2,547,481 | +7.3% | 5.34% | -5.6% |
Q3 2020 | $7,618,000 | -10.3% | 2,373,107 | +8.7% | 5.66% | -20.1% |
Q2 2020 | $8,495,000 | +48.0% | 2,183,743 | +18.4% | 7.08% | +4.2% |
Q1 2020 | $5,738,000 | -33.4% | 1,845,144 | +1.5% | 6.80% | -18.9% |
Q4 2019 | $8,620,000 | -15.6% | 1,818,494 | +0.0% | 8.39% | -30.2% |
Q3 2019 | $10,215,000 | +67.4% | 1,817,654 | -6.5% | 12.02% | +69.9% |
Q2 2019 | $6,103,000 | -1.2% | 1,943,581 | +2.2% | 7.07% | -10.0% |
Q1 2019 | $6,180,000 | +107.7% | 1,901,467 | +15.7% | 7.86% | +58.4% |
Q4 2018 | $2,975,000 | -36.7% | 1,643,714 | -9.4% | 4.96% | +152.5% |
Q3 2018 | $4,699,000 | -24.6% | 1,814,152 | -41.8% | 1.96% | -24.1% |
Q2 2018 | $6,232,000 | -18.5% | 3,115,761 | -2.2% | 2.59% | -10.3% |
Q1 2018 | $7,644,000 | -26.1% | 3,185,202 | -9.4% | 2.88% | -26.7% |
Q4 2017 | $10,340,000 | +17.1% | 3,516,963 | +4.8% | 3.94% | +23.4% |
Q3 2017 | $8,828,000 | -21.0% | 3,356,754 | +6.4% | 3.19% | -25.2% |
Q2 2017 | $11,171,000 | -5.5% | 3,155,692 | +7.4% | 4.27% | -6.9% |
Q1 2017 | $11,815,000 | -15.9% | 2,939,079 | -4.4% | 4.58% | -5.0% |
Q4 2016 | $14,050,000 | -9.4% | 3,074,406 | +5.0% | 4.82% | +3.4% |
Q3 2016 | $15,516,000 | +203.8% | 2,927,492 | +80.6% | 4.67% | +145.1% |
Q2 2016 | $5,107,000 | -10.8% | 1,621,274 | +0.6% | 1.90% | +1.6% |
Q1 2016 | $5,724,000 | – | 1,612,333 | – | 1.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lagoda Investment Management, L.P. | 3,755,045 | $9,124,759 | 6.16% |
Cowen Prime Advisors LLC | 177,043 | $430 | 0.18% |
Spectrum Asset Management, Inc. (NB/CA) | 55,596 | $135,098 | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,100 | $306,423 | 0.01% |
Founders Capital Management | 4,000 | $10 | 0.01% |
CarsonAllaria Wealth Management, Ltd. | 2,265 | $6 | 0.01% |
Hartford Financial Management Inc. | 5,000 | $12,150 | 0.00% |
Cerity Partners LLC | 38,026 | $92,403 | 0.00% |
TWO SIGMA SECURITIES, LLC | 13,270 | $32,246 | 0.00% |
CREDIT AGRICOLE S A | 4,000 | $9,720 | 0.00% |