We are live on ! Find out more
VHC icon

VirnetX Holding Corp

105 hedge funds and large institutions have $36.9M invested in VirnetX Holding Corp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $393K | Put options by funds: $311K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 104105 (+1)

0.05% more ownership

Funds ownership: 1.54%1.58% (+0.05%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $57.3M → $36.9M (-$20.4M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
24
Reduced
28
Closed
19
Calls
$393K
Puts
$311K
Net Calls
+$82K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$282K -$2.82K -69 -0.8%
Charles Schwab
27
Charles Schwab
California
$281K +$20.4K +500 +6%
BCM
28
Bridgeway Capital Management
Texas
$273K -$200K -4,885 -37%
CAG
29
Csenge Advisory Group
Florida
$271K -$9.07K -222 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$263K +$215K +5,269 +188%
Two Sigma Investments
31
Two Sigma Investments
New York
$263K +$258K +6,311 +361%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$249K +$311K +7,617 New
Wells Fargo
33
Wells Fargo
California
$239K +$93K +2,277 +45%
UBS Group
34
UBS Group
Switzerland
$224K -$32.4K -794 -10%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$202K +$59.7K +1,460 +31%
CCB
36
Cutter & Co Brokerage
Missouri
$174K +$24.5K +600 +13%
GCP
37
GSA Capital Partners
United Kingdom
$146K +$183K +4,476 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$139K -$15K -366 -8%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$111K +$140K +3,418 New
Goldman Sachs
40
Goldman Sachs
New York
$93K +$38.4K +939 +49%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$89.9K -$10.6K -260 -9%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89K -$43.9K -1,075 -28%
US Bancorp
43
US Bancorp
Minnesota
$71K +$5.97K +146 +7%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$70K
Bank of America
45
Bank of America
North Carolina
$66K -$70.7K -1,730 -46%
EWA
46
EP Wealth Advisors
California
$66K
TCM
47
Traynor Capital Management
Pennsylvania
$66K
Deutsche Bank
48
Deutsche Bank
Germany
$56K -$8.38K -205 -11%
SRC
49
Shufro Rose & Co
New York
$56K +$45.8K +1,120 +184%
OQS
50
Occudo Quantitative Strategies
Florida
$53K +$123 +3 +0.2%

VHC Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2022, worth a combined $36.9M — down 36% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VHC positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.55M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $1.13M sold.

  • 105 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $36.9M of VirnetX Holding Corp stock for Q1 2022, down 36% quarter-over-quarter.
  • 20 funds opened new VirnetX Holding Corp positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest VirnetX Holding Corp buyer in Q1 2022 was Clear Harbor Asset Management, an estimated $1.55M added.
  • The largest VirnetX Holding Corp seller in Q1 2022 was Hennessy Advisors Inc, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.