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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
BlackRock
1
BlackRock
New York
$21.2M -$478K -5,093 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M -$2.34M -24,878 -13%
State Street
3
State Street
Massachusetts
$7.07M -$2.19M -23,352 -22%
Morgan Stanley
4
Morgan Stanley
New York
$4.91M +$228K +2,432 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.33M -$25K -266 -0.5%
CC
6
Cannell & Co
New York
$3.67M -$36.6K -390 -0.9%
Northern Trust
7
Northern Trust
Illinois
$2.71M -$193K -2,053 -6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.05M +$1.7M +18,046 +300%
HAI
9
Hennessy Advisors Inc
California
$1.99M
Charles Schwab
10
Charles Schwab
California
$1.9M +$38.2K +407 +2%
IEFM
11
IQ EQ Fund Management
Ireland
$1.76M +$380K +4,051 +24%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.4M +$1.54M +16,424 New
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$1.36M +$732K +7,794 +95%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.35M +$467K +4,967 +46%
ECP
15
Elemental Capital Partners
California
$1.21M -$7.98K -85 -0.6%
N
16
Nuveen
North Carolina
$1.19M +$89.2K +950 +7%
BCM
17
Bridgeway Capital Management
Texas
$1.13M -$587K -6,250 -32%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.08M -$29.9K -318 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M +$18.2K +194 +2%
Group One Trading
20
Group One Trading
Illinois
$979K -$117K -1,245 -10%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$924K +$611K +6,500 +171%
WJWM
22
Williams Jones Wealth Management
New York
$887K -$58.8K -626 -6%
Millennium Management
23
Millennium Management
New York
$879K +$742K +7,897 +329%
Renaissance Technologies
24
Renaissance Technologies
New York
$868K +$679K +7,234 +247%
HighTower Advisors
25
HighTower Advisors
Illinois
$739K +$39.2K +417 +5%

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.