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BlackRock Advisors’s VirnetX Holding Corp VHC Stock Holding History

BlackRock 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
2016
Q4 		$54K Buy
1,217
+27
+2% +$1.68K ﹤0.01% 3238
2016
Q3 		$73K Hold
1,190
– – ﹤0.01% 3146
2016
Q2 		$95K Buy
1,190
+166
+16% +$15.2K ﹤0.01% 2992
2016
Q1 		$94K Buy
1,024
+75
+8% +$6.94K ﹤0.01% 2948
2015
Q4 		$49K Sell
949
-527
-36% -$34.6K ﹤0.01% 3194
2015
Q3 		$105K Sell
1,476
-6
-0.4% -$478 ﹤0.01% 3077
2015
Q2 		$124K Buy
1,482
+74
+5% +$8.51K ﹤0.01% 3077
2015
Q1 		$171K Buy
1,408
+220
+19% +$26.1K ﹤0.01% 2767
2014
Q4 		$130K Sell
1,188
-49
-4% -$5.08K ﹤0.01% 2892
2014
Q3 		$148K Sell
1,237
-16
-1% -$4.29K ﹤0.01% 2789
2014
Q2 		$441K Sell
1,253
-196
-14% -$59.7K ﹤0.01% 2103
2014
Q1 		$411K Buy
1,449
+74
+5% +$25.8K ﹤0.01% 2191
2013
Q4 		$534K Buy
1,375
+95
+7% +$37.8K ﹤0.01% 1993
2013
Q3 		$522K Buy
1,280
+18
+1% +$7.1K ﹤0.01% 1873
2013
Q2 		$505K Buy
+1,262
New +$538K ﹤0.01% 1820

Other funds holding VHC

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors's VHC Position: Q4 2016 in Review

BlackRock Advisors increased its VirnetX Holding Corp (VHC) stake by 2.3% in Q4 2016, buying an estimated $1.68K and bringing the position to 1,217 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

BlackRock Advisors first reported a position in VHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $534K in Q4 2013. 83 funds tracked by Wall St. Rank hold VHC as of Q4 2016.

  • BlackRock Advisors held 1,217 shares of VirnetX Holding Corp worth $54K as of Q4 2016.
  • BlackRock Advisors bought 27 VirnetX Holding Corp shares in Q4 2016, an estimated $1.68K.
  • VirnetX Holding Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3238 holding.
  • BlackRock Advisors first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's VirnetX Holding Corp position peaked at $534K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.