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Get Institutions for : 
Volitionrx Limited (VNRX)  
$0.79 0.04 (4.92%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    3
Total shares held : 
6,340,177  
% of shares held : 
23.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-102,505  
% of shares held change : 
  -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.75  
Last Quarter's Ending Price : 
$0.72  
Last Quarter's Average Price
$0.73  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (7.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 300
 0%
 
Increased Positions :
10
 164,938
 2.6%
 
Unchanged Positions :
11
 617,052
 9.73%
 
Decreased Positions :
6
-254,919
-4.02%
 
Closed Positions :
4
-12,824
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRIDGEWAY CAPITAL MANAGEMENT INC 1209 - 2023-12-31 176,100 $126,000 0
   STATE STREET CORP 3873 - 2023-12-31 123,923 $89,000 0
   NORTHERN TRUST CORP 4188 - 2023-12-31 89,546 $64,000 0
   Spectrum Asset Management Inc. (NB/CA) 93 - 2024-03-31 55,596 $42,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3454 - 2024-03-31 15,384 $12,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 344 - 2024-03-31 5,000 $4,000 0
   CREDIT AGRICOLE S A 776 - 2023-12-31 4,000 $3,000 0
   Founders Capital Management 327 - 2024-03-31 2,000 $2,000 0
   HANSON MCCLAIN, INC. 3333 - 2024-03-31 200 $0 0
   PROEQUITIES INC. 6700 - 2024-03-31 0 $0 0
   BNP PARIBAS ARBITRAGE SA 3292 - 2024-03-31 265 $0 0

  11 Records found
  1    
  Page 1 of 1
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