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
2021 Q2	–	Sell	-1,190	Closed	-$133K	–	10462
2021 Q1	$133K	Buy	1,190 +690	+138%	+$86.5K	﹤0.01%	8520
2020 Q4	$50K	Sell	500 -175	-26%	-$18.9K	﹤0.01%	7317
2020 Q3	$71K	Buy	675 +95	+16%	+$10.2K	﹤0.01%	6836
2020 Q2	$75K	Buy	+580	New	+$71K	﹤0.01%	6785
2017 Q3	–	Sell	-1,225	Closed	-$111K	–	5118
2017 Q2	$111K	Buy	+1,225	New	+$88.9K	﹤0.01%	4145

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.