We are live on ! Find out more
VHC icon

VirnetX Holding Corp

121 hedge funds and large institutions have $94.8M invested in VirnetX Holding Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.68%1.57% (-0.11%)

9% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.87M

12% less funds holding

Funds holding: 138121 (-17)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

28% less capital invested

Capital invested by funds: $132M → $94.8M (-$36.7M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
42
Closed
30
Calls
$2.61M
Puts
$2.87M
Net Calls
-$261K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
-$253K -2,272 Closed
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
-$229K -2,056 Closed
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
-$209K -1,876 Closed
MAM
129
Meeder Asset Management
Ohio
-$206K -1,849 Closed
MIM
130
MetLife Investment Management
New Jersey
-$142K -1,271 Closed
SFS
131
Sowell Financial Services
Arkansas
-$95K -1,087 Closed
PP
132
PDT Partners
New York
-$112K -1,009 Closed
AllianceBernstein
133
AllianceBernstein
Tennessee
-$97K -869 Closed
HS
134
HighVista Strategies
Massachusetts
-$65K -590 Closed
Creative Planning
135
Creative Planning
Kansas
-$65K -581 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
-$60K -539 Closed
Lazard Asset Management
137
Lazard Asset Management
New York
-$59K -538 Closed
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
-$39.3K -352 Closed
GAM
139
Gemmer Asset Management
California
-$33K -300 Closed
MA
140
MCF Advisors
Kentucky
-$32K -285 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
-$10K -95 Closed
GLLW
142
Graves Light Lenhart Wealth
Virginia
-$6K -57 Closed
IAIM
143
International Assets Investment Management
Florida
-$4K -45 Closed
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
-$5K -41 Closed
VFA
145
Valeo Financial Advisors
Indiana
-$4K -35 Closed
CFGS
146
Concourse Financial Group Securities
Alabama
-$751 -8 Closed
OIA
147
OneDigital Investment Advisors
Kansas
-$188 -2 Closed

VHC Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2021, worth a combined $94.8M — down 28% from $132M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VHC and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $1.7M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $2.79M sold.

  • 121 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2021, down from 138 in Q1 2021.
  • Funds reported $94.8M of VirnetX Holding Corp stock for Q2 2021, down 28% quarter-over-quarter.
  • 13 funds opened new VirnetX Holding Corp positions in Q2 2021 and 30 closed out, a net change of -17 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2021 was Russell Investments Group, an estimated $1.7M added.
  • The largest VirnetX Holding Corp seller in Q2 2021 was Rafferty Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2021.