VirnetX Holding Corp
33 hedge funds and large institutions have $3.32M invested in VirnetX Holding Corp in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $2.96M → $3.32M (+$362K)
0.92% more ownership
Funds ownership: 11.82% → 12.74% (+0.92%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJWM
Williams Jones Wealth Management
New York
|
+$167K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$35.7K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$29.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.91K |
| 2 |
Morgan Stanley
New York
|
-$3.61K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$2.39K |
| 4 |
TSWM
Tyler-Stone Wealth Management
Beachwood,
Ohio
|
-$2.18K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$136 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $366 | – | – | – |
|
|
27
Group One Trading
Chicago,
Illinois
| $353 | -$2.39K | -361 | -88% |
|
28
CIBC Private Wealth Group
Atlanta,
Georgia
| $353 | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $183 | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $85 | – | – | – |
|
|
CPA
31
Capital Performance Advisors
Walnut Creek,
California
| $56 | +$53 | +8 | New |
|
32
Barclays
London,
United Kingdom
| $42 | +$13 | +2 | +50% |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| $36 | – | – | – |
|
|
TSWM
34
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$2.18K | -320 | Closed |
|
|
NFSG
35
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$136 | -20 | Closed |
|
|
EWA
36
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$33 | -5 | Closed |
|
VHC Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2024, worth a combined $3.32M — up 12% from $2.96M a quarter earlier.
Fund positioning in VHC was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Williams Jones Wealth Management, adding an estimated $167K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.91K.
- 33 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $3.32M of VirnetX Holding Corp stock for Q3 2024, up 12% quarter-over-quarter.
- 3 funds opened new VirnetX Holding Corp positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest VirnetX Holding Corp buyer in Q3 2024 was Williams Jones Wealth Management, an estimated $167K added.
- The largest VirnetX Holding Corp seller in Q3 2024 was Tower Research Capital (TRC), an estimated $5.91K sold.
Based on aggregated 13F filings for Q3 2024.