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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
Wolverine Trading
76
Wolverine Trading
Illinois
$32K -$59.9K -863 -59%
SRC
77
Shufro Rose & Co
New York
$32K
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$29K -$4.37K -63 -10%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$28K +$36.1K +520 New
FA
80
Fountainhead AM
New Jersey
$27K
WAM
81
WealthTrust Asset Management
Florida
$26K
Legal & General Group
82
Legal & General Group
United Kingdom
$22K -$68K -980 -70%
SWM
83
Spire Wealth Management
Virginia
$22K
SIS
84
Sound Income Strategies
Florida
$21K
TSWM
85
Tyler-Stone Wealth Management
Ohio
$17K +$22.3K +321 New
AIP
86
Ameritas Investment Partners
Nebraska
$13K
EVM
87
Eaton Vance Management
Massachusetts
$12K
RE
88
RBC Europe
United Kingdom
$11K -$763 -11 -5%
First Manhattan
89
First Manhattan
New York
$10K
APA
90
American Portfolios Advisors
New York
$5.03K -$833 -12 -11%
AAP
91
Arax Advisory Partners
Colorado
$5K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$5K +$6.24K +90 New
Barclays
93
Barclays
United Kingdom
$4K -$16.3K -235 -73%
CHA
94
Carmichael Hill & Associates
Maryland
$4K
TWA
95
TCI Wealth Advisors
Arizona
$3K
GWM
96
Geneos Wealth Management
Colorado
$2K -$6.24K -90 -64%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37 -$27.3K -394 -36%
Russell Investments Group
98
Russell Investments Group
United Kingdom
-$1.26M -16,128 Closed
ECP
99
Elemental Capital Partners
California
-$1.13M -14,615 Closed
Victory Capital Management
100
Victory Capital Management
Texas
-$578K -7,371 Closed

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.