VirnetX Holding Corp
33 hedge funds and large institutions have $2.69M invested in VirnetX Holding Corp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+3)
0.95% more ownership
Funds ownership: 10.78% → 11.73% (+0.95%)
1% less capital invested
Capital invested by funds: $2.73M → $2.69M (-$38.5K)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJWM
Williams Jones Wealth Management
New York
|
+$290K |
| 2 |
CS
Cannell & Spears
New York
|
+$186K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.55K |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
+$584 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$67K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$56.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.95K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.79K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $412 | -$26 | -4 | -6% |
|
27
JP Morgan Chase
New York
| $322 | +$6 | +1 | +2% |
|
28
CIBC Private Wealth Group
Atlanta,
Georgia
| $312 | +$324 | +50 | New |
|
|
NFSG
29
Newbridge Financial Services Group
Boca Raton,
Florida
| $127 | +$130 | +20 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $76 | +$78 | +12 | New |
|
|
TCM
31
Tradewinds Capital Management
Bellingham,
Washington
| $32 | – | – | – |
|
|
EWA
32
EverSource Wealth Advisors
Birmingham,
Alabama
| $26 | +$32 | +5 | New |
|
33
Barclays
London,
United Kingdom
| $25 | – | – | – |
|
|
GG
34
Greenwood Gearhart
Fayetteville,
Arkansas
| – | -$1.58K | -226 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$252 | -36 | Closed |
|
VHC Hedge Fund Activity: Q1 2024 in Review
33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2024, worth a combined $2.69M — down 1.4% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VHC positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Williams Jones Wealth Management, adding an estimated $290K. The largest seller was Morgan Stanley, cutting an estimated $67K.
- 33 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2024, up from 30 in Q4 2023.
- Funds reported $2.69M of VirnetX Holding Corp stock for Q1 2024, down 1.4% quarter-over-quarter.
- 6 funds opened new VirnetX Holding Corp positions in Q1 2024 and 2 closed out, a net change of +4 holders.
- The largest VirnetX Holding Corp buyer in Q1 2024 was Williams Jones Wealth Management, an estimated $290K added.
- The largest VirnetX Holding Corp seller in Q1 2024 was Morgan Stanley, an estimated $67K sold.
Based on aggregated 13F filings for Q1 2024.