XTX Topco’s VirnetX Holding Corp VHC Stock Holding History

XTX Topco’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	-1,569	Closed	-$14.6K	–	2041
2023 Q2	$14.6K	Buy	+1,569	New	+$19.3K	﹤0.01%	1333
2021 Q3	–	Sell	-1,425	Closed	-$122K	–	1083
2021 Q2	$122K	Buy	+1,425	New	+$134K	0.04%	634

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

XTX Topco's VHC Position: Q3 2023 in Review

XTX Topco sold out of VirnetX Holding Corp (VHC) in Q3 2023, closing a stake of 1,569 shares — an estimated $14.6K sold.

XTX Topco first reported a position in VHC in Q2 2021 and held it in 2 quarters. The position peaked at $122K in Q2 2021. 50 funds tracked by Wall St. Rank hold VHC as of Q3 2023.

XTX Topco reported no remaining VirnetX Holding Corp position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 1,569 VirnetX Holding Corp shares in Q3 2023, an estimated $14.6K.
XTX Topco first reported a position in VirnetX Holding Corp in Q2 2021 and held it in 2 quarters.
XTX Topco's VirnetX Holding Corp position peaked at $122K in Q2 2021.
50 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.