Jane Street
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Jane Street’s VirnetX Holding Corp VHC Stock Holding History

Jane Street’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
-1,358
Closed -$12.6K – 9466
2023
Q2 		$12.6K Sell
1,358
-3,271
-71% -$40.2K ﹤0.01% 8410
2023
Q1 		$121K Buy
+4,629
New +$150K ﹤0.01% 8121
2022
Q4 		– Sell
-959
Closed -$22K – 10211
2022
Q3 		$22K Buy
+959
New +$30.9K ﹤0.01% 9183
2022
Q1 		– Sell
-1,248
Closed -$65K – 11079
2021
Q4 		$65K Buy
+1,248
New +$86.6K ﹤0.01% 9436
2021
Q3 		– Sell
-1,493
Closed -$128K – 10792
2021
Q2 		$128K Buy
1,493
+205
+16% +$19.3K ﹤0.01% 9148
2021
Q1 		$143K Buy
1,288
+114
+10% +$14.3K ﹤0.01% 8482
2020
Q4 		$118K Sell
1,174
-682
-37% -$73.7K ﹤0.01% 7157
2020
Q3 		$195K Buy
+1,856
New +$199K ﹤0.01% 6449
2019
Q2 		– Sell
-714
Closed -$90K – 5785
2019
Q1 		$90K Buy
714
+139
+24% +$14.4K ﹤0.01% 4779
2018
Q4 		$28K Sell
575
-973
-63% -$66K ﹤0.01% 4767
2018
Q3 		$144K Buy
+1,548
New +$105K ﹤0.01% 4780
2017
Q4 		– Sell
-803
Closed -$63K – 5228
2017
Q3 		$63K Buy
+803
New +$63K ﹤0.01% 4321
2017
Q1 		– Sell
-792
Closed -$35K – 4726
2016
Q4 		$35K Buy
+792
New +$49.4K ﹤0.01% 3942
2016
Q1 		– Sell
-1,357
Closed -$70K – 4686
2015
Q4 		$70K Buy
+1,357
New +$89K ﹤0.01% 3841
2013
Q4 		– Sell
-607
Closed -$248K – 2932
2013
Q3 		$248K Sell
607
-1
-0.2% -$395 ﹤0.01% 2245
2013
Q2 		$243K Buy
+608
New +$259K ﹤0.01% 2077

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's VHC Position: Q3 2023 in Review

Jane Street sold out of VirnetX Holding Corp (VHC) in Q3 2023, closing a stake of 1,358 shares — an estimated $12.6K sold.

Jane Street first reported a position in VHC in Q2 2013 and held it in 16 quarters. The position peaked at $248K in Q3 2013. 50 funds tracked by Wall St. Rank hold VHC as of Q3 2023.

  • Jane Street reported no remaining VirnetX Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 1,358 VirnetX Holding Corp shares in Q3 2023, an estimated $12.6K.
  • Jane Street first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 16 quarters.
  • Jane Street's VirnetX Holding Corp position peaked at $248K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.