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VirnetX Holding Corp
VHC

68 hedge funds and large institutions have $15.3M invested in VirnetX Holding Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $104K | Put options by funds: $96K

0% more capital invested

Capital invested by funds: $15.3M → $15.3M (+$22.7K)

0.09% less ownership

Funds ownership: 0.92% → 0.83% (-0.09%)

8% less funds holding

Funds holding: 74 → 68 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
26
Closed
11
Calls
$104K
Puts
$96K
Net Calls
+$8K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$743K
2
Goldman Sachs
Goldman Sachs
New York
+$201K
3
Citadel Advisors
Citadel Advisors
Florida
+$21.3K
4
BCM
Bridgeway Capital Management
Texas
+$21.1K
5
Stifel Financial
Stifel Financial
Missouri
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$513K
2
CHAM
Clear Harbor Asset Management
Connecticut
-$478K
3
Renaissance Technologies
Renaissance Technologies
New York
-$378K
4
Millennium Management
Millennium Management
New York
-$305K
5
Morgan Stanley
Morgan Stanley
New York
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$104K -$478K -19,275 -83%
Citadel Advisors
27
Citadel Advisors
Florida
$99.5K +$21.3K +860 +29%
Simplex Trading
28
Simplex Trading
Illinois
$96K -$66.7K -2,693 -42%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$80.8K – – –
Wells Fargo
30
Wells Fargo
California
$62.3K -$10.4K -419 -15%
EWA
31
EP Wealth Advisors
California
$52.8K – – –
WP
32
Westmount Partners
California
$48.1K +$45.8K +1,850 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$48K -$74 -3 -0.2%
Wolverine Trading
34
Wolverine Trading
Illinois
$45K -$26K -1,051 -38%
SRC
35
Shufro Rose & Co
New York
$44.5K – – –
AAS
36
Avantax Advisory Services
Texas
$39.9K – – –
HCM
37
Hudson Capital Management
New Jersey
$38.6K – – –
Charles Schwab
38
Charles Schwab
California
$33.9K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$33K -$966 -39 -3%
Stifel Financial
40
Stifel Financial
Missouri
$31.7K +$14.7K +595 +95%
UBS Group
41
UBS Group
Switzerland
$31.1K +$3.12K +126 +12%
AFG
42
Allegheny Financial Group
Pennsylvania
$22.8K – – –
Squarepoint
43
Squarepoint
New York
$19.8K -$1.02K -41 -5%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$18K – – –
UW
45
Unique Wealth
Florida
$17.5K +$17K +685 New
WP
46
WealthPLAN Partners
Nebraska
$16.2K +$12.4K +500 New
WIM
47
WealthPlan Investment Management
Nebraska
$15.5K – – –
Ameriprise
48
Ameriprise
Minnesota
$15K -$7.36K -297 -34%
FA
49
Fountainhead AM
New Jersey
$14K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$13K -$1.86K -75 -13%
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VHC Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2022, worth a combined $15.3M — up 0.15% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VHC and 7 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was HighTower Advisors, adding an estimated $743K. The largest seller was Marshall Wace, exiting entirely with an estimated $513K sold.

  • 68 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $15.3M of VirnetX Holding Corp stock for Q4 2022, up 0.15% quarter-over-quarter.
  • 7 funds opened new VirnetX Holding Corp positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2022 was HighTower Advisors, an estimated $743K added.
  • The largest VirnetX Holding Corp seller in Q4 2022 was Marshall Wace, an estimated $513K sold.

Based on aggregated 13F filings for Q4 2022.