Volitionrx Ltd
VNRX- 交易所
- NYSE
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000093314
近 90 天,Volitionrx Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 24 家機構在 13F 申報持有,市值合計 $260.6 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Volitionrx Ltd 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 47
- 較 2021 年第 1 季 −10 家
- 持有股數
- 651.9 萬
- 較 2021 年第 1 季 −220.1 萬 (−25.2%)
- 總市值
- $2,145 萬
- 較 2021 年第 1 季 −$1,151 萬 (−34.9%)
- 新進機構
- 12
- 另有 6 家加碼
- 清倉機構
- 22
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VNRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 24 | $260.6 萬 |
| 2026 年第 1 季 | 31 | $451.9 萬 |
| 2025 年第 4 季 | 28 | $412.7 萬 |
| 2025 年第 3 季 | 33 | $1,773 萬 |
| 2025 年第 2 季 | 29 | $1,823 萬 |
| 2025 年第 1 季 | 25 | $1,198 萬 |
| 2024 年第 4 季 | 27 | $1,121 萬 |
| 2024 年第 3 季 | 22 | $1,053 萬 |
| 2024 年第 2 季 | 27 | $483.6 萬 |
| 2024 年第 1 季 | 24 | $589.4 萬 |
| 2023 年第 4 季 | 28 | $456.5 萬 |
| 2023 年第 3 季 | 30 | $434.6 萬 |
| 2023 年第 2 季 | 34 | $898.9 萬 |
| 2023 年第 1 季 | 38 | $1,222 萬 |
| 2022 年第 4 季 | 34 | $1,505 萬 |
| 2022 年第 3 季 | 34 | $802.2 萬 |
| 2022 年第 2 季 | 31 | $1,222 萬 |
| 2022 年第 1 季 | 34 | $1,827 萬 |
| 2021 年第 4 季 | 37 | $1,867 萬 |
| 2021 年第 3 季 | 39 | $1,916 萬 |
| 2021 年第 2 季 | 47 | $2,145 萬 |
| 2021 年第 1 季 | 57 | $3,296 萬 |
2021 年第 2 季持有機構
每家機構持有 Volitionrx Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 2,728,003 | $897.5 萬 | 4.18% | +54,378+2.0% | 加碼 |
| Morgan Stanley | 609,173 | $200.5 萬 | 0.00% | +17,092+2.9% | 加碼 |
| BlackRock Inc. | 551,680 | $181.6 萬 | 0.00% | −1,373,487−71.3% | 減碼 |
| Vanguard Group Inc | 499,085 | $164.3 萬 | 0.00% | −136,039−21.4% | 減碼 |
| Bridgeway Capital Management, LLC | 303,300 | $99.8 萬 | 0.02% | −128,800−29.8% | 減碼 |
| Millennium Management LLC | 275,226 | $90.5 萬 | 0.00% | +257,224+1,428.9% | 加碼 |
| Geode Capital Management, LLC | 262,102 | $86.2 萬 | 0.00% | −231,694−46.9% | 減碼 |
| Renaissance Technologies LLC | 246,617 | $81.1 萬 | 0.00% | +216,617+722.1% | 加碼 |
| Ergoteles LLC | 135,000 | $44.4 萬 | 0.01% | +135,000 | 新進 |
| State Street Corp | 104,823 | $34.5 萬 | 0.00% | −322,269−75.5% | 減碼 |
| Tibra Equities Europe Ltd | 85,000 | $28.0 萬 | 0.09% | +85,000 | 新進 |
| Northern Trust Corp | 63,219 | $20.8 萬 | 0.00% | −241,804−79.3% | 減碼 |
| HRT Financial LP | 62,573 | $20.5 萬 | 0.00% | +62,573 | 新進 |
| Cowen Prime Services LLC | 59,200 | $19.5 萬 | 0.07% | +22,500+61.3% | 加碼 |
| Cowen Prime Advisors LLC | 59,200 | $19.5 萬 | 0.07% | +59,200 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 55,596 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,034 | $18.1 萬 | 0.00% | −10,727−16.3% | 減碼 |
| JPMorgan Chase & Co | 35,798 | $11.8 萬 | 0.00% | −45,142−55.8% | 減碼 |
| Credit Suisse AG | 31,795 | $10.4 萬 | 0.00% | +31,795 | 新進 |
| Dimensional Fund Advisors LP | 26,660 | $8.80 萬 | 0.00% | +26,660 | 新進 |
| Jane Street Group, LLC | 26,387 | $8.70 萬 | 0.00% | +26,387 | 新進 |
| Jump Financial, LLC | 25,700 | $8.50 萬 | 0.01% | +25,700 | 新進 |
| Rinet Co LLC | 25,000 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,358 | $7.40 萬 | 0.00% | −67,595−75.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,420 | $5.80 萬 | 0.00% | +300+1.8% | 加碼 |
| Creative Planning | 16,160 | $5.30 萬 | 0.00% | −3,200−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 15,384 | $5.10 萬 | 0.00% | −64,947−80.8% | 減碼 |
| Bank of America Corp | 15,458 | $5.10 萬 | 0.00% | −36,502−70.3% | 減碼 |
| Garrison Bradford & Associates Inc | 15,500 | $5.10 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 15,126 | $5.00 萬 | 0.00% | −1,869−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,735 | $4.50 萬 | 0.00% | +13,735 | 新進 |
| Boothbay Fund Management, LLC | 11,503 | $3.80 萬 | 0.00% | +11,503 | 新進 |
| MTM Investment Management, LLC | 10,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 8,885 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,489 | $2.80 萬 | 0.00% | −21,479−71.7% | 減碼 |
| Hartford Financial Management Inc. | 5,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,018 | $1.30 萬 | 0.00% | −13,475−77.0% | 減碼 |
| Credit Agricole S A | 4,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,593 | $1.10 萬 | 0.00% | −5,988−62.5% | 減碼 |
| Founders Capital Management | 3,000 | $1.00 萬 | 0.01% | +3,000 | 新進 |
| Royal Bank of Canada | 1,404 | $5,000 | 0.00% | −2,300−62.1% | 減碼 |
| Simplex Trading, LLC | 802 | $2,000 | 0.00% | +802 | 新進 |
| BNP Paribas Arbitrage, SA | 311 | $1,023 | 0.00% | −3,196−91.1% | 減碼 |
| New York State Common Retirement Fund | 247 | $1,000 | 0.00% | −24,153−99.0% | 減碼 |
| Wells Fargo & Company | 231 | $1,000 | 0.00% | −8,859−97.5% | 減碼 |
| Citigroup Inc | 12 | $0 | 0.00% | −2,476−99.5% | 減碼 |
| Group One Trading, L.P. | 150 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −167,875−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,841−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −41,389−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −33,896−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,752−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −31,125−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,715−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,117−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,654−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,913−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,247−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −11,685−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,077−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |