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Anson Funds Management’s VirnetX Holding Corp VHC Stock Holding History

Anson Funds Management’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
2016
Q1 		– Sell
-6,459
Closed -$332K – 83
2015
Q4 		$332K Buy
+6,459
New +$424K 0.11% 59

Other funds holding VHC

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Anson Funds Management's VHC Position: Q1 2016 in Review

Anson Funds Management sold out of VirnetX Holding Corp (VHC) in Q1 2016, closing a stake of 6,459 shares — an estimated $332K sold.

Anson Funds Management first reported a position in VHC in Q4 2015 and held it in 1 quarter. The position peaked at $332K in Q4 2015. 76 funds tracked by Wall St. Rank hold VHC as of Q1 2016.

  • Anson Funds Management reported no remaining VirnetX Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Anson Funds Management sold 6,459 VirnetX Holding Corp shares in Q1 2016, an estimated $332K.
  • Anson Funds Management first reported a position in VirnetX Holding Corp in Q4 2015 and held it in 1 quarter.
  • Anson Funds Management's VirnetX Holding Corp position peaked at $332K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2016.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.