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VirnetX Holding Corp

74 hedge funds and large institutions have $15.3M invested in VirnetX Holding Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $233K | Put options by funds: $96K

0.18% less ownership

Funds ownership: 1.1%0.92% (-0.18%)

15% less funds holding

Funds holding: 8774 (-13)

16% less capital invested

Capital invested by funds: $18.3M → $15.3M (-$2.95M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
26
Closed
18
Calls
$233K
Puts
$96K
Net Calls
+$137K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M +$245K +7,587 +5%
BlackRock
2
BlackRock
New York
$1.48M -$13.4K -417 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.29M -$367K -11,368 -17%
CC
4
Cannell & Co
New York
$886K -$62.8K -1,947 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$725K -$389K -12,055 -28%
Millennium Management
6
Millennium Management
New York
$697K -$983K -30,498 -51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$619K +$645 +20 +0.1%
CHAM
8
Clear Harbor Asset Management
Connecticut
$545K -$1.49M -46,333 -67%
Marshall Wace
9
Marshall Wace
United Kingdom
$513K -$159K -4,925 -18%
WJWM
10
Williams Jones Wealth Management
New York
$334K -$1.61K -50 -0.3%
E
11
Ergoteles
New York
$327K -$42.1K -1,306 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$303K
State Street
13
State Street
Massachusetts
$276K
Two Sigma Investments
14
Two Sigma Investments
New York
$247K -$43.8K -1,357 -11%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$219K
Invesco
16
Invesco
Georgia
$217K -$16.8K -520 -5%
CAG
17
Csenge Advisory Group
Florida
$214K +$29.8K +925 +11%
HighTower Advisors
18
HighTower Advisors
Illinois
$212K -$806 -25 -0.3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$182K +$119K +3,705 +91%
Group One Trading
20
Group One Trading
Illinois
$167K +$33K +1,023 +17%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K +$14.5K +449 +7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$156K -$71.7K -2,222 -25%
Simplex Trading
23
Simplex Trading
Illinois
$150K +$141K +4,373 +213%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$138K
Northern Trust
25
Northern Trust
Illinois
$136K +$355 +11 +0.2%

VHC Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2022, worth a combined $15.3M — down 16% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VHC and 6 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $245K. The largest seller was Clear Harbor Asset Management, cutting an estimated $1.49M.

  • 74 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $15.3M of VirnetX Holding Corp stock for Q3 2022, down 16% quarter-over-quarter.
  • 6 funds opened new VirnetX Holding Corp positions in Q3 2022 and 18 closed out, a net change of -12 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2022 was Vanguard Group, an estimated $245K added.
  • The largest VirnetX Holding Corp seller in Q3 2022 was Clear Harbor Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2022.