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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
Swiss National Bank
101
Swiss National Bank
Switzerland
-$553K -7,050 Closed
UBS AM
102
UBS AM
Illinois
-$299K -3,817 Closed
Allianz Asset Management
103
Allianz Asset Management
Germany
-$295K -3,765 Closed
LWAC
104
Laurel Wealth Advisors (California)
California
-$263K -3,351 Closed
CS
105
Credit Suisse
Switzerland
-$158K -2,032 Closed
CCIA
106
Campbell & Co Investment Adviser
Maryland
-$116K -1,475 Closed
Macquarie Group
107
Macquarie Group
Australia
-$96K -1,229 Closed
MIM
108
MetLife Investment Management
New Jersey
-$89.9K -1,147 Closed
JF
109
Jump Financial
Illinois
-$89K -1,140 Closed
SAM
110
Shell Asset Management
Netherlands
-$83K -1,056 Closed
ASRS
111
Arizona State Retirement System
Arizona
-$68K -871 Closed
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
-$68K -868 Closed
AFP
113
Ausdal Financial Partners
Iowa
-$59K -754 Closed
WAM
114
Winslow Asset Management
Ohio
-$54K -692 Closed
C
115
Certuity
Florida
-$49K -623 Closed
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
-$47K -596 Closed
BRWA
117
B. Riley Wealth Advisors
Florida
-$44K -550 Closed
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
-$40K -515 Closed
Canada Life
119
Canada Life
Manitoba, Canada
-$17K -218 Closed
BC
120
Burleson & Co
California
-$6K -75 Closed
JCM
121
Jacobi Capital Management
Pennsylvania
-$4K -55 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
-$971 -14 -82%
HI
123
Harbour Investments
Wisconsin
-$1K -10 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.