Citadel Advisors
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Citadel Advisors’s VirnetX Holding Corp VHC Stock Holding History

Citadel 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
2023
Q3 		– Sell
-670
Closed -$6.23K – 15188
2023
Q2 		$6.23K Sell
670
-2,380
-78% -$29.2K ﹤0.01% 13440
2023
Q1 		$79.9K Sell
3,050
-600
-16% -$19.4K ﹤0.01% 11557
2022
Q4 		$94.9K Sell
3,650
-1,875
-34% -$46.5K ﹤0.01% 11296
2022
Q3 		$129K Buy
5,525
+920
+20% +$29.7K ﹤0.01% 10862
2022
Q2 		$108K Buy
4,605
+1,095
+31% +$30.5K ﹤0.01% 11338
2022
Q1 		$114K Buy
3,510
+885
+34% +$36.2K ﹤0.01% 12148
2021
Q4 		$137K Sell
2,625
-670
-20% -$46.5K ﹤0.01% 12383
2021
Q3 		$258K Sell
3,295
-1,290
-28% -$105K ﹤0.01% 11412
2021
Q2 		$392K Sell
4,585
-195
-4% -$18.3K ﹤0.01% 10618
2021
Q1 		$532K Buy
4,780
+1,040
+28% +$130K ﹤0.01% 9542
2020
Q4 		$377K Buy
3,740
+1,190
+47% +$129K ﹤0.01% 8670
2020
Q3 		$269K Buy
2,550
+165
+7% +$17.7K ﹤0.01% 8323
2020
Q2 		$310K Sell
2,385
-580
-20% -$71K ﹤0.01% 7858
2020
Q1 		$324K Sell
2,965
-2,650
-47% -$251K ﹤0.01% 7191
2019
Q4 		$427K Buy
5,615
+2,300
+69% +$231K ﹤0.01% 7058
2019
Q3 		$358K Buy
3,315
+625
+23% +$74.5K ﹤0.01% 7296
2019
Q2 		$334K Buy
2,690
+590
+28% +$73.7K ﹤0.01% 7427
2019
Q1 		$266K Sell
2,100
-1,340
-39% -$139K ﹤0.01% 7788
2018
Q4 		$165K Sell
3,440
-1,570
-31% -$106K ﹤0.01% 7998
2018
Q3 		$466K Buy
5,010
+1,405
+39% +$95.6K ﹤0.01% 6818
2018
Q2 		$245K Sell
3,605
-475
-12% -$30.9K ﹤0.01% 7553
2018
Q1 		$322K Buy
4,080
+2,550
+167% +$193K ﹤0.01% 6635
2017
Q4 		$113K Buy
1,530
+730
+91% +$71K ﹤0.01% 7389
2017
Q3 		$62K Sell
800
-1,820
-69% -$143K ﹤0.01% 7142
2017
Q2 		$238K Buy
2,620
+990
+61% +$71.9K ﹤0.01% 6292
2017
Q1 		$75K Buy
1,630
+290
+22% +$13.3K ﹤0.01% 6950
2016
Q4 		$59K Sell
1,340
-1,670
-55% -$104K ﹤0.01% 6823
2016
Q3 		$184K Buy
3,010
+630
+26% +$39.5K ﹤0.01% 6354
2016
Q2 		$190K Buy
2,380
+1,605
+207% +$147K ﹤0.01% 5875
2016
Q1 		$71K Sell
775
-1,770
-70% -$164K ﹤0.01% 6158
2015
Q4 		$131K Buy
2,545
+370
+17% +$24.3K ﹤0.01% 6388
2015
Q3 		$155K Sell
2,175
-205
-9% -$16.3K ﹤0.01% 6471
2015
Q2 		$200K Buy
2,380
+595
+33% +$68.4K ﹤0.01% 6324
2015
Q1 		$217K Sell
1,785
-1,070
-37% -$127K ﹤0.01% 6084
2014
Q4 		$313K Sell
2,855
-3,800
-57% -$394K ﹤0.01% 5367
2014
Q3 		$799K Buy
6,655
+320
+5% +$85.8K ﹤0.01% 3998
2014
Q2 		$2.23M Buy
6,335
+2,175
+52% +$663K ﹤0.01% 2633
2014
Q1 		$1.18M Buy
4,160
+775
+23% +$270K ﹤0.01% 3230
2013
Q4 		$1.31M Sell
3,385
-595
-15% -$237K ﹤0.01% 2947
2013
Q3 		$1.62M Sell
3,980
-1,775
-31% -$701K ﹤0.01% 2602
2013
Q2 		$2.3M Buy
+5,755
New +$2.45M ﹤0.01% 2364

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Citadel Advisors's VHC Position: Q4 2023 in Review

Citadel Advisors sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 111 shares — an estimated $565 sold.

Citadel Advisors first reported a position in VHC in Q3 2013 and held it in 30 quarters. The position peaked at $708K in Q3 2021. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Citadel Advisors reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 111 VirnetX Holding Corp shares in Q4 2023, an estimated $565.
  • Citadel Advisors first reported a position in VirnetX Holding Corp in Q3 2013 and held it in 30 quarters.
  • Citadel Advisors's VirnetX Holding Corp position peaked at $708K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.