Two Sigma Advisers
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Two Sigma Advisers’s VirnetX Holding Corp VHC Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-12,251
Closed -$62.3K – 2653
2023
Q3 		$62.3K Buy
12,251
+5,730
+88% +$44.3K ﹤0.01% 2261
2023
Q2 		$60.6K Sell
6,521
-10
-0.2% -$123 ﹤0.01% 2255
2023
Q1 		$171K Sell
6,531
-25
-0.4% -$809 ﹤0.01% 2295
2022
Q4 		$170K Sell
6,556
-1,210
-16% -$30K ﹤0.01% 2215
2022
Q3 		$182K Buy
7,766
+3,705
+91% +$119K ﹤0.01% 2227
2022
Q2 		$95K Buy
4,061
+3,250
+401% +$90.5K ﹤0.01% 2394
2022
Q1 		$26K Buy
+811
New +$33.1K ﹤0.01% 2647
2015
Q1 		– Sell
-1,920
Closed -$211K – 2402
2014
Q4 		$211K Buy
1,920
+930
+94% +$96.4K ﹤0.01% 2183
2014
Q3 		$119K Buy
+990
New +$265K ﹤0.01% 2204

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Advisers's VHC Position: Q4 2023 in Review

Two Sigma Advisers sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 12,251 shares — an estimated $62.3K sold.

Two Sigma Advisers first reported a position in VHC in Q3 2014 and held it in 9 quarters. The position peaked at $211K in Q4 2014. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Two Sigma Advisers reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 12,251 VirnetX Holding Corp shares in Q4 2023, an estimated $62.3K.
  • Two Sigma Advisers first reported a position in VirnetX Holding Corp in Q3 2014 and held it in 9 quarters.
  • Two Sigma Advisers's VirnetX Holding Corp position peaked at $211K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.