VirnetX Holding Corp
110 hedge funds and large institutions have $84.6M invested in VirnetX Holding Corp in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 1.57% → 1.51% (-0.05%)
9% less funds holding
Funds holding: 121 → 110 (-11)
11% less capital invested
Capital invested by funds: $94.8M → $84.6M (-$10.2M)
25% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $2.8M
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$883K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$635K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
| 4 |
BlackRock
New York
|
+$445K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.15M |
| 2 |
Renaissance Technologies
New York
|
-$868K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$686K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$683K |
| 5 |
Millennium Management
New York
|
-$655K |
VHC Hedge Fund Activity: Q3 2021 in Review
110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2021, worth a combined $84.6M — down 11% from $94.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VHC and 11 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Vanguard Group, adding an estimated $883K. The largest seller was Charles Schwab, cutting an estimated $1.15M.
- 110 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2021, down from 121 in Q2 2021.
- Funds reported $84.6M of VirnetX Holding Corp stock for Q3 2021, down 11% quarter-over-quarter.
- 11 funds opened new VirnetX Holding Corp positions in Q3 2021 and 22 closed out, a net change of -11 holders.
- The largest VirnetX Holding Corp buyer in Q3 2021 was Vanguard Group, an estimated $883K added.
- The largest VirnetX Holding Corp seller in Q3 2021 was Charles Schwab, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2021.