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

Two Sigma Investments’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
-7,207
Closed -$36.6K – 3404
2023
Q3 		$36.6K Sell
7,207
-160
-2% -$1.24K ﹤0.01% 2839
2023
Q2 		$68.5K Buy
7,367
+3,479
+89% +$42.7K ﹤0.01% 2795
2023
Q1 		$102K Sell
3,888
-2,907
-43% -$94K ﹤0.01% 2669
2022
Q4 		$177K Sell
6,795
-3,751
-36% -$93K ﹤0.01% 2420
2022
Q3 		$247K Sell
10,546
-1,357
-11% -$43.8K ﹤0.01% 2028
2022
Q2 		$279K Buy
11,903
+3,844
+48% +$107K ﹤0.01% 2051
2022
Q1 		$263K Buy
8,059
+6,311
+361% +$258K ﹤0.01% 2260
2021
Q4 		$91K Buy
+1,748
New +$121K ﹤0.01% 4076
2021
Q1 		– Sell
-2,180
Closed -$220K – 4266
2020
Q4 		$220K Buy
+2,180
New +$236K ﹤0.01% 3068
2020
Q3 		– Sell
-1,115
Closed -$145K – 3590
2020
Q2 		$145K Buy
+1,115
New +$136K ﹤0.01% 2724
2018
Q1 		– Sell
-945
Closed -$70K – 3543
2017
Q4 		$70K Buy
+945
New +$91.9K ﹤0.01% 3018
2015
Q4 		– Sell
-1,700
Closed -$121K – 3016
2015
Q3 		$121K Sell
1,700
-55
-3% -$4.38K ﹤0.01% 2057
2015
Q2 		$147K Sell
1,755
-90
-5% -$10.3K ﹤0.01% 2672
2015
Q1 		$225K Buy
+1,845
New +$219K ﹤0.01% 2440

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 Investments's VHC Position: Q4 2023 in Review

Two Sigma Investments sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 7,207 shares — an estimated $36.6K sold.

Two Sigma Investments first reported a position in VHC in Q1 2015 and held it in 14 quarters. The position peaked at $279K in Q2 2022. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Two Sigma Investments reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 7,207 VirnetX Holding Corp shares in Q4 2023, an estimated $36.6K.
  • Two Sigma Investments first reported a position in VirnetX Holding Corp in Q1 2015 and held it in 14 quarters.
  • Two Sigma Investments's VirnetX Holding Corp position peaked at $279K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

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