VOLITIONRX LTD (VNRX) [Rocket]

Ownership

VOLITIONRX LTD (VNRX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Lagoda Investment Management, L.P.	3,929,110	174,065	5,461,463,000	3.85	6.22	Hist	06/30/2023
BlackRock Inc.	568,026	20,218	789,556,000	0.00	0.90	Hist	06/30/2023
VANGUARD GROUP INC	520,398	17,128	723,353,000	0.00	0.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	465,214	172,488	646,647,000	0.00	0.74	Hist	06/30/2023
MORGAN STANLEY	218,205	-33,691	303,305,000	0.00	0.35	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	176,100	0	244,779,000	0.01	0.28	Hist	06/30/2023
STATE STREET CORP	123,923	0	172,253,000	0.00	0.20	Hist	06/30/2023
Spectrum Asset Management, Inc. (NB/CA)	55,596	0	135,098,000	0.07	0.10	Hist	12/31/2022
NORTHERN TRUST CORP	70,092	0	97,428,000	0.00	0.11	Hist	06/30/2023
Bank of New York Mellon Corp	21,530	-97	29,927,000	0.00	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	16,914	-21,007	23,510,000	0.00	0.03	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	15,889	5,808	22,086,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,150	5,903	16,888,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	10,907	801	15,161,000	0.00	0.02	Hist	06/30/2023
Hartford Financial Management Inc.	5,000	0	12,150,000	0.00	0.01	Hist	12/31/2022
CITADEL ADVISORS LLC	6,317	-75,638	8,781,000	0.00	0.01	Hist	06/30/2023
Founders Capital Management	4,000	0	2,756,000	0.00	0.01	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	1,000	-60,000	1,390,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	406	406	1,000,000	0.00	0.00	Hist	06/30/2023
NewEdge Advisors, LLC	700	-110	973,000	0.00	0.00	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,000	0	741,000	0.00	0.00	Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	320	-200	445,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	314	40	436,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	265	0	368,000	0.00	0.00	Hist	06/30/2023
Cowen Prime Advisors LLC	181,843	85,212	309,000	0.12	0.29	Hist	03/31/2023
Allworth Financial LP	200	200	278,000	0.00	0.00	Hist	06/30/2023
ADIRONDACK RETIREMENT SPECIALISTS, INC.	32	32	44,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15,384	0	32,000	0.00	0.03	Hist	06/30/2022
CREDIT AGRICOLE S A	4,000	0	5,000			Hist	09/30/2022
CarsonAllaria Wealth Management, Ltd.	2,840	0	4,000	0.00	0.00	Hist	09/30/2022
BARCLAYS PLC	2,363	0	3,000	0.00	0.00	Hist	06/30/2023