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Cowen Inc’s VirnetX Holding Corp VHC Stock Holding History

Cowen Inc’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
2015
Q4 		– Sell
-7,518
Closed -$535K – 340
2015
Q3 		$535K Sell
7,518
-500
-6% -$39.9K 0.03% 170
2015
Q2 		$673K Buy
8,018
+2,278
+40% +$262K 0.04% 190
2015
Q1 		$699K Sell
5,740
-9,537
-62% -$1.13M 0.06% 156
2014
Q4 		$1.68M Buy
15,277
+8,183
+115% +$848K 0.13% 104
2014
Q3 		$851K Buy
7,094
+4,661
+192% +$1.25M 0.09% 152
2014
Q2 		$857K Sell
2,433
-11,230
-82% -$3.42M 0.1% 151
2014
Q1 		$3.88M Buy
13,663
+1,355
+11% +$472K 0.48% 36
2013
Q4 		$4.78M Buy
12,308
+5,090
+71% +$2.03M 0.8% 22
2013
Q3 		$2.94M Sell
7,218
-48,630
-87% -$19.2M 0.43% 42
2013
Q2 		$22.3M Buy
+55,848
New +$23.8M 2.26% 7

Other funds holding VHC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's VHC Position: Q4 2015 in Review

Cowen Inc sold out of VirnetX Holding Corp (VHC) in Q4 2015, closing a stake of 7,518 shares — an estimated $535K sold.

Cowen Inc first reported a position in VHC in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q2 2013. 69 funds tracked by Wall St. Rank hold VHC as of Q4 2015.

  • Cowen Inc reported no remaining VirnetX Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 7,518 VirnetX Holding Corp shares in Q4 2015, an estimated $535K.
  • Cowen Inc first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 10 quarters.
  • Cowen Inc's VirnetX Holding Corp position peaked at $22.3M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.