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VirnetX Holding Corp

104 hedge funds and large institutions have $57.3M invested in VirnetX Holding Corp in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 1.51%1.54% (+0.03%)

5% less funds holding

Funds holding: 110104 (-6)

19% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.3M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

32% less capital invested

Capital invested by funds: $84.6M → $57.3M (-$27.3M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
22
Reduced
37
Closed
25
Calls
$1.06M
Puts
$1.3M
Net Calls
-$245K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$91K +$121K +1,748 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$89K -$181K -2,613 -61%
AIG
53
American International Group
New York
$88K -$3.47K -50 -3%
MC
54
Manteio Capital
New Jersey
$88K +$117K +1,691 New
OQS
55
Occudo Quantitative Strategies
Florida
$85K +$53.8K +775 +91%
AAS
56
Avantax Advisory Services
Texas
$80K +$10.4K +150 +11%
TRCT
57
Tower Research Capital (TRC)
New York
$78K +$88.7K +1,279 +587%
HCM
58
Hudson Capital Management
New Jersey
$77K
Walleye Capital
59
Walleye Capital
New York
$75K +$99.9K +1,440 New
Simplex Trading
60
Simplex Trading
Illinois
$69K +$32.3K +466 +54%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$68K -$1.87K -27 -2%
Jane Street
62
Jane Street
New York
$65K +$86.6K +1,248 New
HF
63
HRT Financial
New York
$61K -$83K -1,196 -50%
BFM
64
Boothbay Fund Management
New York
$60K +$79.6K +1,147 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$58K +$139 +2 +0.2%
AFG
66
Allegheny Financial Group
Pennsylvania
$56K
Squarepoint
67
Squarepoint
New York
$51K +$68.7K +990 New
Invesco
68
Invesco
Georgia
$46K -$27.1K -390 -30%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$46K -$11.4K -165 -16%
SG Americas Securities
70
SG Americas Securities
New York
$43K -$86.7K -1,250 -60%
TSS
71
Two Sigma Securities
New York
$38K +$51.3K +740 New
Ameriprise
72
Ameriprise
Minnesota
$37K -$14.2K -205 -22%
ProShare Advisors
73
ProShare Advisors
Maryland
$36K +$48.1K +693 New
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$34K
DTL
75
Dynamic Technology Lab
Singapore
$33K +$43.9K +633 New

VHC Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2021, worth a combined $57.3M — down 32% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VHC and 19 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $1.99M. The largest seller was BlackRock, cutting an estimated $2.08M.

  • 104 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2021, down from 110 in Q3 2021.
  • Funds reported $57.3M of VirnetX Holding Corp stock for Q4 2021, down 32% quarter-over-quarter.
  • 19 funds opened new VirnetX Holding Corp positions in Q4 2021 and 25 closed out, a net change of -6 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2021 was Citigroup, an estimated $1.99M added.
  • The largest VirnetX Holding Corp seller in Q4 2021 was BlackRock, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2021.