VirnetX Holding Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$743K |
| 2 |
Goldman Sachs
New York
|
+$201K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.3K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$21.1K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$513K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$478K |
| 3 |
Renaissance Technologies
New York
|
-$378K |
| 4 |
Millennium Management
New York
|
-$305K |
| 5 |
Morgan Stanley
New York
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
76
Schonfeld Strategic Advisors
New York
| – | -$19K | -810 | Closed |
|
77
Man Group
London,
United Kingdom
| – | -$13K | -546 | Closed |
|
78
Mariner
Overland Park,
Kansas
| – | -$12K | -500 | Closed |
|
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.