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VirnetX Holding Corp

105 hedge funds and large institutions have $36.9M invested in VirnetX Holding Corp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $393K | Put options by funds: $311K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 104105 (+1)

0.05% more ownership

Funds ownership: 1.54%1.58% (+0.05%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $57.3M → $36.9M (-$20.4M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
24
Reduced
28
Closed
19
Calls
$393K
Puts
$311K
Net Calls
+$82K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.11M -$221K -5,405 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M +$551K +13,476 +8%
State Street
3
State Street
Massachusetts
$1.88M -$916K -22,427 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.67M -$11.8K -290 -0.6%
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.62M +$1.55M +37,843 +322%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.59M +$285K +6,985 +17%
Morgan Stanley
7
Morgan Stanley
New York
$1.52M -$338K -8,265 -15%
CC
8
Cannell & Co
New York
$1.3M
Northern Trust
9
Northern Trust
Illinois
$876K -$50.8K -1,243 -4%
IEFM
10
IQ EQ Fund Management
Ireland
$817K +$205K +5,026 +25%
Citigroup
11
Citigroup
New York
$810K -$175K -4,282 -15%
Marshall Wace
12
Marshall Wace
United Kingdom
$786K +$48.7K +1,191 +5%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$761K -$204K -4,994 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$650K +$814K +19,932 New
PPA
15
Parametric Portfolio Associates
Washington
$559K +$388K +9,506 +124%
EMG
16
ETF Managers Group
New Jersey
$542K +$655K +16,021 New
JP Morgan Chase
17
JP Morgan Chase
New York
$527K -$263K -6,442 -29%
Group One Trading
18
Group One Trading
Illinois
$495K +$31K +759 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$483K +$71.1K +1,739 +13%
N
20
Nuveen
North Carolina
$479K
WJWM
21
Williams Jones Wealth Management
New York
$467K +$203K +4,975 +53%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$451K -$64.2K -1,571 -11%
Osaic Holdings
23
Osaic Holdings
Arizona
$410K -$1.39K -34 -0.3%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$338K
Invesco
25
Invesco
Georgia
$285K +$321K +7,866 +880%

VHC Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2022, worth a combined $36.9M — down 36% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VHC positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.55M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $1.13M sold.

  • 105 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $36.9M of VirnetX Holding Corp stock for Q1 2022, down 36% quarter-over-quarter.
  • 20 funds opened new VirnetX Holding Corp positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest VirnetX Holding Corp buyer in Q1 2022 was Clear Harbor Asset Management, an estimated $1.55M added.
  • The largest VirnetX Holding Corp seller in Q1 2022 was Hennessy Advisors Inc, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.