HCM
VHC icon

Highbridge Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Highbridge Capital 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
2014
Q2 		– Sell
-1,382
Closed -$392K – 1311
2014
Q1 		$392K Buy
+1,382
New +$482K ﹤0.01% 764

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Highbridge Capital Management's VHC Position: Q2 2014 in Review

Highbridge Capital Management sold out of VirnetX Holding Corp (VHC) in Q2 2014, closing a stake of 1,382 shares — an estimated $392K sold.

Highbridge Capital Management first reported a position in VHC in Q1 2014 and held it in 1 quarter. The position peaked at $392K in Q1 2014. 92 funds tracked by Wall St. Rank hold VHC as of Q2 2014.

  • Highbridge Capital Management reported no remaining VirnetX Holding Corp position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 1,382 VirnetX Holding Corp shares in Q2 2014, an estimated $392K.
  • Highbridge Capital Management first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 1 quarter.
  • Highbridge Capital Management's VirnetX Holding Corp position peaked at $392K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.