Millennium Management’s VirnetX Holding Corp VHC Stock Holding History

Millennium 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
2023 Q3	–	Sell	-2,729	Closed	-$25.4K	–	6607
2023 Q2	$25.4K	Sell	2,729 -14,238	-84%	-$175K	﹤0.01%	5598
2023 Q1	$445K	Sell	16,967 -510	-3%	-$16.5K	﹤0.01%	4676
2022 Q4	$454K	Sell	17,477 -12,313	-41%	-$305K	﹤0.01%	4812
2022 Q3	$697K	Sell	29,790 -30,498	-51%	-$983K	﹤0.01%	4662
2022 Q2	$1.41M	Buy	+60,288	New	+$1.68M	﹤0.01%	4047
2022 Q1	–	Sell	-3,697	Closed	-$192K	–	7530
2021 Q4	$192K	Buy	3,697 +1,406	+61%	+$97.5K	﹤0.01%	5936
2021 Q3	$180K	Sell	2,291 -8,007	-78%	-$655K	﹤0.01%	6174
2021 Q2	$879K	Buy	10,298 +7,897	+329%	+$742K	﹤0.01%	4782
2021 Q1	$267K	Buy	+2,401	New	+$301K	﹤0.01%	5295
2020 Q4	–	Sell	-7,233	Closed	-$762	–	5608
2020 Q3	$762	Buy	+7,233	New	+$774K	﹤0.01%	3321
2020 Q2	–	Sell	-1,880	Closed	-$206K	–	4625
2020 Q1	$206K	Buy	+1,880	New	+$178K	﹤0.01%	3382
2019 Q4	–	Sell	-681	Closed	-$73K	–	4668
2019 Q3	$73K	Buy	+681	New	+$81.2K	﹤0.01%	4006
2018 Q2	–	Sell	-1,127	Closed	-$89K	–	4199
2018 Q1	$89K	Sell	1,127 -1,778	-61%	-$134K	﹤0.01%	3490
2017 Q4	$215K	Buy	+2,905	New	+$282K	﹤0.01%	3502
2017 Q2	–	Sell	-5,782	Closed	-$266K	–	3896
2017 Q1	$266K	Sell	5,782 -8,960	-61%	-$411K	﹤0.01%	3096
2016 Q4	$649K	Buy	+14,742	New	+$919K	﹤0.01%	2527
2016 Q3	–	Sell	-1,451	Closed	-$116K	–	3636
2016 Q2	$116K	Sell	1,451 -436	-23%	-$40K	﹤0.01%	2997
2016 Q1	$173K	Sell	1,887 -10,366	-85%	-$959K	﹤0.01%	2991
2015 Q4	$630K	Buy	12,253 +9,647	+370%	+$633K	﹤0.01%	2528
2015 Q3	$186K	Buy	+2,606	New	+$208K	﹤0.01%	3137
2015 Q2	–	Sell	-5,444	Closed	-$663K	–	3884
2015 Q1	$663K	Buy	+5,444	New	+$646K	﹤0.01%	2575
2014 Q3	–	Sell	-702	Closed	-$247K	–	4030
2014 Q2	$247K	Buy	+702	New	+$214K	﹤0.01%	2986
2013 Q4	–	Sell	-2,864	Closed	-$1.17M	–	3808
2013 Q3	$1.17M	Buy	2,864 +1,549	+118%	+$611K	﹤0.01%	2006
2013 Q2	$526K	Buy	+1,315	New	+$560K	﹤0.01%	2315

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

Millennium Management's VHC Position: Q3 2023 in Review

Millennium Management sold out of VirnetX Holding Corp (VHC) in Q3 2023, closing a stake of 2,729 shares — an estimated $25.4K sold.

Millennium Management first reported a position in VHC in Q2 2013 and held it in 24 quarters. The position peaked at $1.41M in Q2 2022. 50 funds tracked by Wall St. Rank hold VHC as of Q3 2023.

Millennium Management reported no remaining VirnetX Holding Corp position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 2,729 VirnetX Holding Corp shares in Q3 2023, an estimated $25.4K.
Millennium Management first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 24 quarters.
Millennium Management's VirnetX Holding Corp position peaked at $1.41M in Q2 2022.
50 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.