Renaissance Technologies
VHC icon

Renaissance Technologies’s VirnetX Holding Corp VHC Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-5,533
Closed -$145K – 4291
2023
Q1 		$145K Sell
5,533
-10,164
-65% -$329K ﹤0.01% 3382
2022
Q4 		$408K Sell
15,697
-15,273
-49% -$378K ﹤0.01% 3063
2022
Q3 		$725K Sell
30,970
-12,055
-28% -$389K ﹤0.01% 2695
2022
Q2 		$1.01M Buy
43,025
+23,093
+116% +$643K ﹤0.01% 2709
2022
Q1 		$650K Buy
+19,932
New +$814K ﹤0.01% 3017
2021
Q3 		– Sell
-10,164
Closed -$868K – 3867
2021
Q2 		$868K Buy
10,164
+7,234
+247% +$679K ﹤0.01% 2731
2021
Q1 		$326K Buy
+2,930
New +$367K ﹤0.01% 3037

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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

Renaissance Technologies's VHC Position: Q2 2023 in Review

Renaissance Technologies sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 5,533 shares — an estimated $145K sold.

Renaissance Technologies first reported a position in VHC in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2022. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

  • Renaissance Technologies reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 5,533 VirnetX Holding Corp shares in Q2 2023, an estimated $145K.
  • Renaissance Technologies first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 7 quarters.
  • Renaissance Technologies's VirnetX Holding Corp position peaked at $1.01M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.