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VirnetX Holding Corp

70 hedge funds and large institutions have $17M invested in VirnetX Holding Corp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $15.3M → $17M (+$1.68M)

3% more funds holding

Funds holding: 6870 (+2)

0.08% less ownership

Funds ownership: 0.83%0.74% (-0.08%)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

85% less call options, than puts

Call options by funds: $279K | Put options by funds: $1.87M

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
25
Closed
5
Calls
$279K
Puts
$1.87M
Net Calls
-$1.59M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MMPW
51
Mitchell McLeod Pugh & Williams
Alabama
$13.1K
WP
52
WealthPLAN Partners
Nebraska
$13.1K
WAM
53
WealthTrust Asset Management
Florida
$13.1K
Wells Fargo
54
Wells Fargo
California
$12.7K -$61.7K -1,908 -80%
TRCT
55
Tower Research Capital (TRC)
New York
$11K +$13.6K +421 New
SIS
56
Sound Income Strategies
Florida
$10.6K
JP Morgan Chase
57
JP Morgan Chase
New York
$9K +$4.63K +143 +76%
First Manhattan
58
First Manhattan
New York
$5.24K
NA
59
NewEdge Advisors
Louisiana
$3.14K
AAP
60
Arax Advisory Partners
Colorado
$2.49K
Bank of America
61
Bank of America
North Carolina
$1.72K -$97 -3 -4%
GRP
62
Global Retirement Partners
California
$1.11K +$2.52K +78 +144%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$650
IAIM
64
International Assets Investment Management
Florida
$588 +$712 +22 New
BSC
65
Brown Shipley & Co
United Kingdom
$465 +$582 +18 New
Barclays
66
Barclays
United Kingdom
$373 -$162 -5 -26%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$330
TWA
68
TCI Wealth Advisors
Arizona
$131 -$809 -25 -83%
CHA
69
Carmichael Hill & Associates
Maryland
$131
TCM
70
Tradewinds Capital Management
Washington
$131
Invesco
71
Invesco
Georgia
-$240K -9,227 Closed
Wolverine Trading
72
Wolverine Trading
Illinois
-$45K -1,720 Closed
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
-$13K -516 Closed
WIM
74
WealthPlan Investment Management
Nebraska
-$15.5K -500 Closed
IA
75
IFP Advisors
Florida
-$1K -3 Closed

VHC Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2023, worth a combined $17M — up 11% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VHC positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $495K. The largest seller was Morgan Stanley, cutting an estimated $1.08M.

  • 70 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2023, up from 68 in Q4 2022.
  • Funds reported $17M of VirnetX Holding Corp stock for Q1 2023, up 11% quarter-over-quarter.
  • 8 funds opened new VirnetX Holding Corp positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2023 was Susquehanna International Group, an estimated $495K added.
  • The largest VirnetX Holding Corp seller in Q1 2023 was Morgan Stanley, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2023.