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VirnetX Holding Corp
VHC

104 hedge funds and large institutions have $57.3M invested in VirnetX Holding Corp in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 1.51% → 1.54% (+0.03%)

5% less funds holding

Funds holding: 110 → 104 (-6)

19% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.3M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

32% less capital invested

Capital invested by funds: $84.6M → $57.3M (-$27.3M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
22
Reduced
37
Closed
25
Calls
$1.06M
Puts
$1.3M
Net Calls
-$245K
Net Calls Change
+$463K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.99M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.91M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.59M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.4M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.08M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.26M
3
ECP
Elemental Capital Partners
California
-$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.13M
5
Victory Capital Management
Victory Capital Management
Texas
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$451K +$2.77K +40 +0.5%
Charles Schwab
27
Charles Schwab
California
$422K – – –
UBS Group
28
UBS Group
Switzerland
$398K +$58.6K +844 +12%
PPA
29
Parametric Portfolio Associates
Washington
$397K +$382K +5,507 +258%
Wells Fargo
30
Wells Fargo
California
$263K +$126K +1,817 +56%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$247K +$93K +1,340 +39%
CCB
32
Cutter & Co Brokerage
Missouri
$246K -$3.68K -53 -1%
Nomura Holdings
33
Nomura Holdings
Japan
$242K +$324K +4,674 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$241K -$1.53K -22 -0.5%
IA
35
IndexIQ Advisors
New York
$197K -$17K -245 -6%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197K +$263K +3,797 New
Bank of America
37
Bank of America
North Carolina
$195K +$88K +1,268 +51%
Millennium Management
38
Millennium Management
New York
$192K +$97.5K +1,406 +61%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$181K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$155K +$207K +2,980 New
TWC
41
TD Waterhouse Canada
Ontario, Canada
$154K +$203K +2,930 New
Citadel Advisors
42
Citadel Advisors
Florida
$146K -$432K -6,230 -69%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$112K – – –
EWA
44
EP Wealth Advisors
California
$106K – – –
TCM
45
Traynor Capital Management
Pennsylvania
$105K – – –
US Bancorp
46
US Bancorp
Minnesota
$105K +$25.4K +366 +22%
Goldman Sachs
47
Goldman Sachs
New York
$100K -$49.3K -710 -27%
Deutsche Bank
48
Deutsche Bank
Germany
$100K +$7.08K +102 +6%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$95K +$127K +1,829 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$94K +$26.4K +381 +27%
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VHC Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2021, worth a combined $57.3M — down 32% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VHC and 19 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $1.99M. The largest seller was BlackRock, cutting an estimated $2.08M.

  • 104 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2021, down from 110 in Q3 2021.
  • Funds reported $57.3M of VirnetX Holding Corp stock for Q4 2021, down 32% quarter-over-quarter.
  • 19 funds opened new VirnetX Holding Corp positions in Q4 2021 and 25 closed out, a net change of -6 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2021 was Citigroup, an estimated $1.99M added.
  • The largest VirnetX Holding Corp seller in Q4 2021 was BlackRock, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2021.