Balyasny Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Balyasny Asset 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
2022 Q3	–	Sell	-909	Closed	-$21K	–	3284
2022 Q2	$21K	Buy	+909	New	+$25.3K	﹤0.01%	2476
2022 Q1	–	Sell	-1,829	Closed	-$95K	–	2875
2021 Q4	$95K	Buy	+1,829	New	+$127K	﹤0.01%	1968
2021 Q2	–	Sell	-5,691	Closed	-$634K	–	2377
2021 Q1	$634K	Buy	+5,691	New	+$713K	﹤0.01%	1353
2016 Q3	–	Sell	-792	Closed	-$63K	–	1284
2016 Q2	$63K	Buy	+792	New	+$72.6K	﹤0.01%	1113

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Balyasny Asset Management's VHC Position: Q3 2022 in Review

Balyasny Asset Management sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 909 shares — an estimated $21K sold.

Balyasny Asset Management first reported a position in VHC in Q2 2016 and held it in 4 quarters. The position peaked at $634K in Q1 2021. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

Balyasny Asset Management reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 909 VirnetX Holding Corp shares in Q3 2022, an estimated $21K.
Balyasny Asset Management first reported a position in VirnetX Holding Corp in Q2 2016 and held it in 4 quarters.
Balyasny Asset Management's VirnetX Holding Corp position peaked at $634K in Q1 2021.
74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.