VirnetX Holding Corp
50 hedge funds and large institutions have $1.86M invested in VirnetX Holding Corp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.
0.35% less ownership
Funds ownership: 0.86% → 0.51% (-0.35%)
14% less funds holding
Funds holding: 58 → 50 (-8)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
59% less capital invested
Capital invested by funds: $4.54M → $1.86M (-$2.68M)
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$44.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.09K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$5.3K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$4.39K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$993K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$390K |
| 3 |
CC
Cannell & Co
New York
|
-$336K |
| 4 |
FFM
Forum Financial Management
Lombard,
Illinois
|
-$167K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
HighTower Advisors
Chicago,
Illinois
| – | -$390K | -41,941 | Closed |
|
|
CC
52
Cannell & Co
New York
| – | -$336K | -36,147 | Closed |
|
|
FFM
53
Forum Financial Management
Lombard,
Illinois
| – | -$167K | -17,947 | Closed |
|
54
Millennium Management
New York
| – | -$25.4K | -2,729 | Closed |
|
|
XT
55
XTX Topco
George Town,
Cayman Islands
| – | -$14.6K | -1,569 | Closed |
|
56
Jane Street
New York
| – | -$12.6K | -1,358 | Closed |
|
|
BFM
57
Boothbay Fund Management
New York
| – | -$9.36K | -1,006 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$5.26K | -680 | -96% |
|
59
RhumbLine Advisers
Boston,
Massachusetts
| – | -$1.58K | -170 | Closed |
|
|
AAP
60
Arax Advisory Partners
Denver,
Colorado
| – | -$884 | -95 | Closed |
|
|
BSC
61
Brown Shipley & Co
London,
United Kingdom
| – | -$165 | -18 | Closed |
|
VHC Hedge Fund Activity: Q3 2023 in Review
50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2023, worth a combined $1.86M — down 59% from $4.54M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VHC and 2 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Two Sigma Advisers, adding an estimated $44.3K. The largest seller was EP Wealth Advisors, cutting an estimated $993K.
- 50 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2023, down from 58 in Q2 2023.
- Funds reported $1.86M of VirnetX Holding Corp stock for Q3 2023, down 59% quarter-over-quarter.
- 2 funds opened new VirnetX Holding Corp positions in Q3 2023 and 10 closed out, a net change of -8 holders.
- The largest VirnetX Holding Corp buyer in Q3 2023 was Two Sigma Advisers, an estimated $44.3K added.
- The largest VirnetX Holding Corp seller in Q3 2023 was EP Wealth Advisors, an estimated $993K sold.
Based on aggregated 13F filings for Q3 2023.