STATE STREET CORP - VOLITIONRX LTD ownership

VOLITIONRX LTD's ticker is VNRX and the CUSIP is 928661107. A total of 38 filers reported holding VOLITIONRX LTD in Q4 2021. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VOLITIONRX LTD
ValueSharesWeighting
Q3 2023$85,383
-50.4%
123,9230.0%0.00%
Q2 2023$172,253
-27.2%
123,9230.0%0.00%
Q1 2023$236,693
-60.7%
123,923
-50.0%
0.00%
Q4 2022$602,266
+283.6%
247,846
+114.9%
0.00%
Q3 2022$157,000
-33.5%
115,3230.0%0.00%
Q2 2022$236,000
-32.0%
115,3230.0%0.00%
Q1 2022$347,000
+5.5%
115,323
+10.0%
0.00%
Q4 2021$329,000
+1.2%
104,8230.0%0.00%
Q3 2021$325,000
-5.8%
104,8230.0%0.00%
Q2 2021$345,000
-78.6%
104,823
-75.5%
0.00%
Q1 2021$1,614,000
+11.5%
427,092
+14.7%
0.00%
Q4 2020$1,448,000
+74.2%
372,232
+43.7%
0.00%
Q3 2020$831,000
-9.4%
259,032
+9.9%
0.00%
Q2 2020$917,000
+1481.0%
235,661
+1826.9%
0.00%
Q4 2019$58,00012,2300.00%
Other shareholders
VOLITIONRX LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 3,755,045$9,124,7596.16%
Cowen Prime Advisors LLC 177,043$4300.18%
Spectrum Asset Management, Inc. (NB/CA) 55,596$135,0980.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 126,100$306,4230.01%
Founders Capital Management 4,000$100.01%
CarsonAllaria Wealth Management, Ltd. 2,265$60.01%
Hartford Financial Management Inc. 5,000$12,1500.00%
Cerity Partners LLC 38,026$92,4030.00%
TWO SIGMA SECURITIES, LLC 13,270$32,2460.00%
CREDIT AGRICOLE S A 4,000$9,7200.00%
View complete list of VOLITIONRX LTD shareholders