We are live on ! Find out more
VHC icon

VirnetX Holding Corp

121 hedge funds and large institutions have $94.8M invested in VirnetX Holding Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.68%1.57% (-0.11%)

9% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.87M

12% less funds holding

Funds holding: 138121 (-17)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

28% less capital invested

Capital invested by funds: $132M → $94.8M (-$36.7M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
42
Closed
30
Calls
$2.61M
Puts
$2.87M
Net Calls
-$261K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$725K -$23.5K -250 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$686K -$27.2K -290 -3%
CHAM
28
Clear Harbor Asset Management
Connecticut
$683K +$511K +5,440 +213%
Swiss National Bank
29
Swiss National Bank
Switzerland
$602K -$24K -255 -3%
UBS Group
30
UBS Group
Switzerland
$593K -$104K -1,105 -14%
JP Morgan Chase
31
JP Morgan Chase
New York
$568K -$383K -4,081 -38%
Victory Capital Management
32
Victory Capital Management
Texas
$557K +$120K +1,279 +24%
CCB
33
Cutter & Co Brokerage
Missouri
$463K +$11.7K +125 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$394K +$11.1K +118 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$373K -$43.5K -463 -10%
BFM
36
Boothbay Fund Management
New York
$359K -$79K -841 -17%
Citadel Advisors
37
Citadel Advisors
Florida
$355K +$40.4K +430 +12%
UBS AM
38
UBS AM
Illinois
$326K +$22.7K +242 +7%
Allianz Asset Management
39
Allianz Asset Management
Germany
$322K
IA
40
IndexIQ Advisors
New York
$310K -$10.5K -112 -3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$297K
LWAC
42
Laurel Wealth Advisors (California)
California
$292K
Wells Fargo
43
Wells Fargo
California
$291K -$241K -2,562 -43%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$248K +$54.2K +577 +25%
AA
45
ALPS Advisors
Colorado
$238K
Goldman Sachs
46
Goldman Sachs
New York
$234K +$37K +394 +17%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$206K +$122K +1,301 +118%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$198K +$2.54K +27 +1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$185K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$17.5K +186 +10%

VHC Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2021, worth a combined $94.8M — down 28% from $132M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VHC and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $1.7M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $2.79M sold.

  • 121 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2021, down from 138 in Q1 2021.
  • Funds reported $94.8M of VirnetX Holding Corp stock for Q2 2021, down 28% quarter-over-quarter.
  • 13 funds opened new VirnetX Holding Corp positions in Q2 2021 and 30 closed out, a net change of -17 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2021 was Russell Investments Group, an estimated $1.7M added.
  • The largest VirnetX Holding Corp seller in Q2 2021 was Rafferty Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2021.