VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Warberg Asset Management LLC
Value ($000) $23 Shares 90,833
Squarepoint Ops LLC
Value ($000) $34 Shares 134,668
JANE STREET GROUP, LLC
Value ($000) $28 Shares 111,419
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $15 Shares 56,834
GROUP ONE TRADING, L.P.
Value ($000) $13 Shares 50,000
TWO SIGMA SECURITIES, LLC
Value ($000) $4 Shares 14,595

Increased Positions (9)

Silverberg Bernstein Capital Management LLC
Value ($000) $64 (-59.5%) Shares 249,282 (+7.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $246 (-58.7%) Shares 963,986 (+9.8%)
NORTHERN TRUST CORP
Value ($000) $66 (-49.3%) Shares 259,593 (+34.6%)
STATE STREET CORP
Value ($000) $80 (-56.3%) Shares 311,538 (+16.0%)
Bank of New York Mellon Corp
Value ($000) $14 (-31.6%) Shares 55,596 (+81.7%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+36.3%) Shares 15,956 (+262.0%)
Creative Planning
Value ($000) $3 (-51.9%) Shares 12,834 (+27.6%)
Cetera Investment Advisers
Value ($000) $5 (-61.4%) Shares 20,550 (+2.5%)
Virtu Financial LLC
Value ($000) $0 (0.0%) Shares 108,581 (+166.6%)

Decreased Positions (7)

Lagoda Investment Management, L.P.
Value ($000) $2,930 (-65.4%) Shares 11,463,603 (-8.2%)
CITADEL ADVISORS LLC
Value ($000) $43 (-80.8%) Shares 167,730 (-49.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $6 (-87.8%) Shares 25,300 (-67.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $10 (-78.0%) Shares 39,999 (-41.7%)
UBS Group AG
Value ($000) $0 (-99.2%) Shares 310 (-97.9%)
Chicago Partners Investment Group LLC
Value ($000) $3 (-50.7%) Shares 11,999 (-25.8%)
MORGAN STANLEY
Value ($000) $0 (-68.7%) Shares 665 (-16.9%)

Exited Positions (11)

ARMISTICE CAPITAL, LLC
Value ($000) $6,367 Shares 9,380,425
XTX Topco Ltd
Value ($000) $24 Shares 35,682
MILLENNIUM MANAGEMENT LLC
Value ($000) $20 Shares 29,369
ROYAL BANK OF CANADA
Value ($000) $4 Shares 6,600
Ameritas Advisory Services, LLC
Value ($000) $3 Shares 4,000
Founders Capital Management
Value ($000) $1 Shares 2,000
FMR LLC
Value ($000) $0 Shares 700
CITIGROUP INC
Value ($000) $0 Shares 348
Allworth Financial LP
Value ($000) $0 Shares 200
HRT FINANCIAL LP
Value ($000) $0 Shares 16,569
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 243