Geode Capital Management, LLC Volitionrx LTD Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Volitionrx LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 878,170 shares of VNRX stock, worth $289,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878,170

Previous 764,891 14.81%

Holding current value

$289,796

Previous $581,000 2.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$0.6 - $0.78 $67,967 - $88,357	113,279 Added 14.81%	878,170 $597,000
Q2 2025 Aug 08, 2025	BUY	$0.42 - $0.92 $1,234 - $2,704	2,940 Added 0.39%	764,891 $581,000
Q1 2025 May 13, 2025	BUY	$0.51 - $0.67 $9,235 - $12,132	18,108 Added 2.43%	761,951 $434,000
Q4 2024 Feb 12, 2025	BUY	$0.56 - $0.88 $7,501 - $11,787	13,395 Added 1.83%	743,843 $446,000
Q3 2024 Nov 12, 2024	BUY	$0.5 - $0.76 $47,950 - $72,884	95,900 Added 15.11%	730,448 $438,000

Q2 2024 Aug 09, 2024	BUY	$0.59 - $0.91 $10,137 - $15,635	17,182 Added 2.78%	634,548 $387,000
Q1 2024 May 13, 2024	BUY	$0.72 - $1.19 $43,166 - $71,344	59,953 Added 10.76%	617,366 $469,000
Q4 2023 Feb 13, 2024	BUY	$0.55 - $0.88 $10,434 - $16,695	18,972 Added 3.52%	557,413 $401,000
Q3 2023 Nov 13, 2023	BUY	$0.69 - $1.53 $50,526 - $112,037	73,227 Added 15.74%	538,441 $371,000
Q2 2023 Aug 11, 2023	BUY	$1.39 - $2.02 $239,758 - $348,425	172,488 Added 58.92%	465,214 $646,000
Q4 2022 Feb 13, 2023	BUY	$1.39 - $2.6 $6,074 - $11,362	4,370 Added 1.52%	292,726 $711,000
Q2 2022 Aug 12, 2022	BUY	$1.96 - $3.05 $10,891 - $16,948	5,557 Added 1.96%	288,356 $591,000
Q1 2022 May 13, 2022	BUY	$2.41 - $3.24 $32,081 - $43,130	13,312 Added 4.94%	282,799 $851,000
Q4 2021 Feb 11, 2022	SELL	$3.02 - $4.13 $4,025 - $5,505	-1,333 Reduced 0.49%	269,487 $846,000
Q3 2021 Nov 12, 2021	BUY	$2.98 - $3.48 $25,979 - $30,338	8,718 Added 3.33%	270,820 $839,000
Q2 2021 Aug 13, 2021	SELL	$3.01 - $3.78 $697,398 - $875,803	-231,694 Reduced 46.92%	262,102 $862,000
Q1 2021 May 12, 2021	BUY	$3.33 - $6.5 $295,813 - $577,414	88,833 Added 21.94%	493,796 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$2.88 - $4.33 $144,023 - $216,534	50,008 Added 14.09%	404,963 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$2.94 - $4.05 $5,706 - $7,861	1,941 Added 0.55%	354,955 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$2.89 - $4.32 $428,243 - $640,141	148,181 Added 72.34%	353,014 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$4.28 - $5.95 $53,208 - $73,970	-12,432 Reduced 5.72%	204,833 $970,000
Q3 2019 Nov 12, 2019	BUY	$2.97 - $6.42 $267,163 - $577,504	89,954 Added 70.66%	217,265 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.6 $77,413 - $95,115	26,421 Added 26.19%	127,311 $399,000
Q2 2017 Aug 14, 2017	BUY	N/A	100,890	100,890 $357,000

Others Institutions Holding VNRX

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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About VOLITIONRX LTD

Ticker VNRX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 57,297,000
Market Cap $18.9M
Description
VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a range of cancers and other diseases worldwide. It sells Nu.Q that detect cancer; Nu.Q Nets, monitoring the immune system; Nu.Q Vet cancer screening test for veterinary applications; Nu.Q Capture capturing and concentrating sampl...

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Geode Capital Management, LLC Volitionrx LTD Transaction History