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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
WAM
51
WealthTrust Asset Management
Florida
$13K – – –
MMPW
52
Mitchell McLeod Pugh & Williams
Alabama
$13K +$12.4K +500 New
SIS
53
Sound Income Strategies
Florida
$10.5K – – –
TSWM
54
Tyler-Stone Wealth Management
Ohio
$8K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$6K +$595 +24 +15%
First Manhattan
56
First Manhattan
New York
$5.2K – – –
AAP
57
Arax Advisory Partners
Colorado
$2.47K – – –
Bank of America
58
Bank of America
North Carolina
$1.79K -$3.22K -130 -65%
GRP
59
Global Retirement Partners
California
$1.4K +$1.34K +54 New
IA
60
IFP Advisors
Florida
$1K – – –
TWA
61
TCI Wealth Advisors
Arizona
$780 – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$645 – – –
Barclays
63
Barclays
United Kingdom
$500 -$818 -33 -63%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$328 -$25 -1 -7%
CHA
65
Carmichael Hill & Associates
Maryland
$130 -$248 -10 -67%
TCM
66
Tradewinds Capital Management
Washington
$130 – – –
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$15 – – –
NA
68
NewEdge Advisors
Louisiana
$3 +$2.97K +120 New
Marshall Wace
69
Marshall Wace
United Kingdom
– -$513K -21,921 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
– -$66K -2,811 Closed
WFO
71
Wealthgate Family Office
Colorado
– -$35K -1,500 Closed
LP
72
LMR Partners
United Kingdom
– -$26K -1,131 Closed
OQS
73
Occudo Quantitative Strategies
Florida
– -$25K -1,088 Closed
TSS
74
Two Sigma Securities
New York
– -$24K -1,027 Closed
Jane Street
75
Jane Street
New York
– -$22K -959 Closed
1 2
3
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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.