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VirnetX Holding Corp
VHC

58 hedge funds and large institutions have $4.54M invested in VirnetX Holding Corp in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 0.74% → 0.86% (+0.12%)

17% less funds holding

Funds holding: 70 → 58 (-12)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

73% less capital invested

Capital invested by funds: $17M → $4.54M (-$12.5M)

91% less call options, than puts

Call options by funds: $44K | Put options by funds: $478K

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
19
Calls
$44K
Puts
$478K
Net Calls
-$434K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
+$1.6M
2
FFM
Forum Financial Management
Illinois
+$220K
3
BW
BIP Wealth
Georgia
+$61.4K
4
CAG
Csenge Advisory Group
Florida
+$43.5K
5
Two Sigma Investments
Two Sigma Investments
New York
+$42.7K

Top Sellers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$298K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$185K
3
Millennium Management
Millennium Management
New York
-$175K
4
Renaissance Technologies
Renaissance Technologies
New York
-$145K
5
Group One Trading
Group One Trading
Illinois
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hudson Capital Management
New Jersey
$13.8K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.6K -$4.72K -384 -21%
Jane Street
28
Jane Street
New York
$12.6K -$40.2K -3,271 -71%
WP
29
Westmount Partners
California
$11.6K – – –
Stifel Financial
30
Stifel Financial
Missouri
$11.3K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10K -$3.55K -289 -22%
BFM
32
Boothbay Fund Management
New York
$9.36K -$3K -244 -20%
CAM
33
Cresset Asset Management
Illinois
$9.3K +$12.3K +1,000 New
TRCT
34
Tower Research Capital (TRC)
New York
$8.66K +$6.26K +510 +121%
AFG
35
Allegheny Financial Group
Pennsylvania
$8.14K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$7.84K – – –
UBS Group
37
UBS Group
Switzerland
$7.51K +$1.07K +87 +12%
Simplex Trading
38
Simplex Trading
Illinois
$6K +$1.47K +120 +20%
C
39
Certuity
Florida
$5.79K +$7.65K +623 New
Citadel Advisors
40
Citadel Advisors
Florida
$5.62K +$860 +70 +13%
Ameriprise
41
Ameriprise
Minnesota
$5.18K -$12 -1 -0.2%
FA
42
Fountainhead AM
New Jersey
$4.88K – – –
MMPW
43
Mitchell McLeod Pugh & Williams
Alabama
$4.65K – – –
WAM
44
WealthTrust Asset Management
Florida
$4.65K – – –
SIS
45
Sound Income Strategies
Florida
$3.77K – – –
Wells Fargo
46
Wells Fargo
California
$3.23K -$1.71K -139 -29%
TSWM
47
Tyler-Stone Wealth Management
Ohio
$3K +$3.94K +321 New
First Manhattan
48
First Manhattan
New York
$1.86K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.58K +$2.09K +170 New
GRP
50
Global Retirement Partners
California
$1.23K – – –
1
2
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VHC Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2023, worth a combined $4.54M — down 73% from $17M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VHC and 7 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was EP Wealth Advisors, adding an estimated $1.6M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $298K sold.

  • 58 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $4.54M of VirnetX Holding Corp stock for Q2 2023, down 73% quarter-over-quarter.
  • 7 funds opened new VirnetX Holding Corp positions in Q2 2023 and 19 closed out, a net change of -12 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2023 was EP Wealth Advisors, an estimated $1.6M added.
  • The largest VirnetX Holding Corp seller in Q2 2023 was DekaBank Deutsche Girozentrale, an estimated $298K sold.

Based on aggregated 13F filings for Q2 2023.