ARTA
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A.R.T. Advisors’s VirnetX Holding Corp VHC Stock Holding History

A.R.T. Advisors’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,860
Closed -$217K – 964
2019
Q4 		$217K Buy
+2,860
New +$287K 0.01% 1135
2019
Q1 		– Sell
-884
Closed -$42K – 1641
2018
Q4 		$42K Buy
+884
New +$60K ﹤0.01% 1229
2017
Q4 		– Sell
-1,481
Closed -$115K – 1690
2017
Q3 		$115K Sell
1,481
-210
-12% -$16.5K 0.01% 1201
2017
Q2 		$153K Sell
1,691
-60
-3% -$4.36K 0.01% 1207
2017
Q1 		$80K Buy
+1,751
New +$80.4K ﹤0.01% 1294
2016
Q3 		– Sell
-587
Closed -$46K – 1166
2016
Q2 		$46K Buy
+587
New +$53.8K ﹤0.01% 1268
2016
Q1 		– Sell
-1,304
Closed -$67K – 1673
2015
Q4 		$67K Buy
+1,304
New +$85.5K ﹤0.01% 1363
2014
Q2 		– Sell
-1,737
Closed -$492K – 1549
2014
Q1 		$492K Buy
+1,737
New +$606K 0.03% 752

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

A.R.T. Advisors's VHC Position: Q1 2020 in Review

A.R.T. Advisors sold out of VirnetX Holding Corp (VHC) in Q1 2020, closing a stake of 2,860 shares — an estimated $217K sold.

A.R.T. Advisors first reported a position in VHC in Q1 2014 and held it in 8 quarters. The position peaked at $492K in Q1 2014. 91 funds tracked by Wall St. Rank hold VHC as of Q1 2020.

  • A.R.T. Advisors reported no remaining VirnetX Holding Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,860 VirnetX Holding Corp shares in Q1 2020, an estimated $217K.
  • A.R.T. Advisors first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 8 quarters.
  • A.R.T. Advisors's VirnetX Holding Corp position peaked at $492K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.