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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
BlackRock
1
BlackRock
New York
$11.6M -$2.08M -30,029 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.27M -$1.13M -16,232 -9%
State Street
3
State Street
Massachusetts
$4.17M -$191K -2,754 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.85M -$472K -6,810 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.67M -$6.04K -87 -0.2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.17M +$1.22M +17,564 +73%
CC
7
Cannell & Co
New York
$2.07M -$22.5K -324 -0.8%
Citigroup
8
Citigroup
New York
$1.51M +$1.99M +28,715 +6,837%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.47M +$1.91M +27,460 +3,099%
Northern Trust
10
Northern Trust
Illinois
$1.46M -$305K -4,403 -14%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.19M +$1.59M +22,912 New
JP Morgan Chase
12
JP Morgan Chase
New York
$1.18M +$1.4M +20,181 +833%
HAI
13
Hennessy Advisors Inc
California
$1.13M -$54.1K -780 -3%
IEFM
14
IQ EQ Fund Management
Ireland
$1.04M -$141K -2,026 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$877K -$358K -5,167 -23%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$803K -$44.9K -647 -4%
Group One Trading
17
Group One Trading
Illinois
$750K +$199K +2,868 +25%
CAG
18
Csenge Advisory Group
Florida
$725K +$17.3K +250 +3%
BCM
19
Bridgeway Capital Management
Texas
$689K
N
20
Nuveen
North Carolina
$688K -$67.2K -968 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$679K +$23.7K +341 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$656K -$15.8K -228 -2%
CHAM
23
Clear Harbor Asset Management
Connecticut
$611K +$816K +11,756 New
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$526K -$20.8K -300 -3%
WJWM
25
Williams Jones Wealth Management
New York
$486K -$37.5K -540 -5%

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.