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BlackRock Fund Advisors’s VirnetX Holding Corp VHC Stock Holding History

BlackRock Fund 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 		$3.39M Buy
76,975
+11,168
+17% +$696K ﹤0.01% 3049
2016
Q3 		$4.03M Buy
65,807
+2,776
+4% +$174K ﹤0.01% 2941
2016
Q2 		$5.04M Buy
63,031
+4,291
+7% +$393K ﹤0.01% 2800
2016
Q1 		$5.39M Sell
58,740
-1,625
-3% -$150K ﹤0.01% 2704
2015
Q4 		$3.1M Buy
60,365
+1,446
+2% +$94.8K ﹤0.01% 3032
2015
Q3 		$4.2M Sell
58,919
-668
-1% -$53.2K ﹤0.01% 2890
2015
Q2 		$5M Buy
59,587
+4,513
+8% +$519K ﹤0.01% 2921
2015
Q1 		$6.71M Buy
55,074
+1,494
+3% +$177K ﹤0.01% 2672
2014
Q4 		$5.88M Buy
53,580
+1,550
+3% +$161K ﹤0.01% 2780
2014
Q3 		$6.24M Sell
52,030
-2,062
-4% -$553K ﹤0.01% 2611
2014
Q2 		$19.1M Sell
54,092
-7,514
-12% -$2.29M 0.01% 2049
2014
Q1 		$17.5M Buy
61,606
+2,662
+5% +$928K 0.01% 2073
2013
Q4 		$22.9M Sell
58,944
-1,902
-3% -$757K 0.01% 1917
2013
Q3 		$24.8M Buy
60,846
+6,914
+13% +$2.73M 0.01% 1824
2013
Q2 		$21.6M Buy
+53,932
New +$23M 0.01% 1815

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's VHC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its VirnetX Holding Corp (VHC) stake by 17% in Q4 2016, buying an estimated $696K and bringing the position to 76,975 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

BlackRock Fund Advisors first reported a position in VHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.8M in Q3 2013. 83 funds tracked by Wall St. Rank hold VHC as of Q4 2016.

  • BlackRock Fund Advisors held 76,975 shares of VirnetX Holding Corp worth $3.39M as of Q4 2016.
  • BlackRock Fund Advisors bought 11,168 VirnetX Holding Corp shares in Q4 2016, an estimated $696K.
  • VirnetX Holding Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3049 holding.
  • BlackRock Fund Advisors first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's VirnetX Holding Corp position peaked at $24.8M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2016.

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