Lagoda Investment Management, L.P.

Holdings History for VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)

Symbol: VNRX on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 10.2M shares
Security Ownership: 10.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Lagoda Investment Management, L.P. ownership in VOLITIONRX LTD Common Stock, par value $0.001 per share (VNRX)

2025-04-07 - Lagoda Investment Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.2M shares of VOLITIONRX LTD Common Stock, par value $0.001 per share (VNRX). This represents 10.6% percent ownership of the company. In their previous filing dated 2025-02-14, Lagoda Investment Management, L.P. had reported owning 7.58M shares, indicating an increase of 34.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lagoda Investment Management, L.P.	10.56%	+29.8%	$6.32M	10.2M	+2,618,000	+34.6%	$0.62	13G/A	3/31/2025	7 Apr 2025 16:05:27
Lagoda Investment Management, L.P.	8.18%		$4.7M	7.58M			$0.62	13G/A	12/31/2024	14 Feb 2025 16:10:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.46%	+0.48%	$4.55M	7.58M	+1,481,000	+24.3%	$0.60	Q4 2024
9/30/2024	2.1%	+0.23%	$3.66M	6.1M	+657,000	+12.1%	$0.60	Q3 2024
6/30/2024	1.89%	+0.14%	$3.29M	5.44M	+364,758	+7.19%	$0.61	Q2 2024
3/31/2024	2.36%	+0.69%	$3.84M	5.07M	+1,344,642	+36.1%	$0.76	Q1 2024
12/31/2023	1.82%	-0.07%	$2.67M	3.73M	-154,250	-3.97%	$0.72	Q4 2023
9/30/2023	1.76%	-0.02%	$2.68M	3.88M	-46,260	-1.18%	$0.69	Q3 2023
6/30/2023	3.85%	+0.15%	$5.46M	3.93M	+153,666	+4.07%	$1.39	Q2 2023
3/31/2023	5.13%	+0.03%	$7.21M	3.78M	+20,399	+0.54%	$1.91	Q1 2023
12/31/2022	6.16%	+0.82%	$9.12M	3.76M	+498,300	+15.3%	$2.43	Q4 2022
9/30/2022	3.15%	-0.17%	$4.43M	3.26M	-173,550	-5.06%	$1.36	Q3 2022
6/30/2022	4.66%	+0.05%	$7.03M	3.43M	+40,050	+1.18%	$2.05	Q2 2022
3/31/2022	5.5%	+0.17%	$10.2M	3.39M	+106,332	+3.24%	$3.01	Q1 2022
12/31/2021	4.89%	+0.36%	$10.3M	3.28M	+240,569	+7.9%	$3.14	Q4 2021
9/30/2021	4.7%	+0.46%	$9.43M	3.04M	+315,341	+11.6%	$3.10	Q3 2021
6/30/2021	4.18%	+0.09%	$8.98M	2.73M	+54,378	+2.03%	$3.29	Q2 2021
3/31/2021	5.04%	+0.26%	$10.1M	2.67M	+126,144	+4.95%	$3.78	Q1 2021
12/31/2020	5.34%	+0.37%	$9.91M	2.55M	+174,374	+7.35%	$3.89	Q4 2020
9/30/2020	5.66%	+0.45%	$7.62M	2.37M	+189,364	+8.67%	$3.21	Q3 2020
6/30/2020	7.08%	+1.1%	$8.5M	2.18M	+338,599	+18.4%	$3.89	Q2 2020
3/31/2020	6.8%	+0.1%	$5.74M	1.85M	+26,650	+1.47%	$3.11	Q1 2020
12/31/2019	8.39%	+0%	$8.62M	1.82M	+840	+0.05%	$4.74	Q4 2019
9/30/2019	12%	-0.83%	$10.2M	1.82M	-125,927	-6.48%	$5.62	Q3 2019
6/30/2019	7.07%	+0.15%	$6.1M	1.94M	+42,114	+2.21%	$3.14	Q2 2019
3/31/2019	7.86%	+1.07%	$6.18M	1.9M	+257,753	+15.7%	$3.25	Q1 2019
12/31/2018	4.96%	-0.51%	$2.98M	1.64M	-170,438	-9.39%	$1.81	Q4 2018
9/30/2018	1.96%	-1.41%	$4.7M	1.81M	-1,301,609	-41.8%	$2.59	Q3 2018
6/30/2018	2.59%	-0.06%	$6.23M	3.12M	-69,441	-2.18%	$2.00	Q2 2018
3/31/2018	2.88%	-0.3%	$7.64M	3.19M	-331,761	-9.43%	$2.40	Q1 2018
12/31/2017	3.94%	+0.18%	$10.3M	3.52M	+160,209	+4.77%	$2.94	Q4 2017
9/30/2017	3.19%	+0.19%	$8.83M	3.36M	+201,062	+6.37%	$2.63	Q3 2017
6/30/2017	4.27%	+0.29%	$11.2M	3.16M	+216,613	+7.37%	$3.54	Q2 2017
3/31/2017	4.59%	-0.21%	$11.8M	2.94M	-135,327	-4.4%	$4.02	Q1 2017
12/31/2016	4.82%	+0.23%	$14.1M	3.07M	+146,914	+5.02%	$4.57	Q4 2016
9/30/2016	4.67%	+2.08%	$15.5M	2.93M	+1,306,218	+80.6%	$5.30	Q3 2016
6/30/2016	1.9%	+0.01%	$5.11M	1.62M	+8,941	+0.55%	$3.15	Q2 2016
3/31/2016	1.87%	+1.87%	$5.72M	1.61M	+1,612,333	NEW	$3.55	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.