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VirnetX Holding Corp

119 hedge funds and large institutions have $130M invested in VirnetX Holding Corp in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $95.6M → $130M (+$34M)

31% more funds holding

Funds holding: 91119 (+28)

12% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $5.12M

0.17% more ownership

Funds ownership: 1.24%1.4% (+0.17%)

Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
33
Reduced
23
Closed
10
Calls
$5.72M
Puts
$5.12M
Net Calls
+$597K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.4M +$1.36M +11,123 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M +$37.9K +310 +0.2%
State Street
3
State Street
Massachusetts
$11M +$3.35M +27,395 +48%
Morgan Stanley
4
Morgan Stanley
New York
$8.6M -$328K -2,677 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.85M +$244K +1,994 +5%
CC
6
Cannell & Co
New York
$5.84M
Northern Trust
7
Northern Trust
Illinois
$3.64M -$1.05M -8,573 -23%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.74M +$2.58M +21,111 New
Charles Schwab
9
Charles Schwab
California
$2.72M +$194K +1,589 +8%
BCM
10
Bridgeway Capital Management
Texas
$2.54M +$2.39M +19,500 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.95M +$94.8K +775 +5%
N
12
Nuveen
North Carolina
$1.82M +$231K +1,887 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M +$241K +1,968 +18%
LSA
14
L & S Advisors
California
$1.49M -$111K -909 -7%
Group One Trading
15
Group One Trading
Illinois
$1.23M -$308K -2,520 -21%
WJWM
16
Williams Jones Wealth Management
New York
$1.17M +$381K +3,115 +53%
CAG
17
Csenge Advisory Group
Florida
$1.08M -$22.5K -184 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.08M +$1.02M +8,302 New
Aviva
19
Aviva
United Kingdom
$1.08M +$1.01M +8,282 New
HighTower Advisors
20
HighTower Advisors
Illinois
$1.08M +$58.4K +477 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$935K -$621K -5,074 -41%
Swiss National Bank
22
Swiss National Bank
Switzerland
$925K +$871K +7,115 New
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$910K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$833K -$50.3K -411 -6%
Goldman Sachs
25
Goldman Sachs
New York
$695K -$503K -4,110 -43%

VHC Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2020, worth a combined $130M — up 36% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VHC positions and 10 closed out — a net gain of 28 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $3.35M. The largest seller was Northern Trust, cutting an estimated $1.05M.

  • 119 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2020, up from 91 in Q1 2020.
  • Funds reported $130M of VirnetX Holding Corp stock for Q2 2020, up 36% quarter-over-quarter.
  • 38 funds opened new VirnetX Holding Corp positions in Q2 2020 and 10 closed out, a net change of +28 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2020 was State Street, an estimated $3.35M added.
  • The largest VirnetX Holding Corp seller in Q2 2020 was Northern Trust, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2020.