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VirnetX Holding Corp

68 hedge funds and large institutions have $15.3M invested in VirnetX Holding Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $104K | Put options by funds: $96K

0% more capital invested

Capital invested by funds: $15.3M → $15.3M (+$22.7K)

0.09% less ownership

Funds ownership: 0.92%0.83% (-0.09%)

8% less funds holding

Funds holding: 7468 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
26
Closed
11
Calls
$104K
Puts
$96K
Net Calls
+$8K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34M +$1.71K +69 +0%
BlackRock
2
BlackRock
New York
$1.64M +$3.67K +148 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M -$263K -10,633 -19%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.01M +$743K +30,000 +332%
CC
5
Cannell & Co
New York
$966K -$17.3K -700 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$701K +$12.7K +511 +2%
Millennium Management
7
Millennium Management
New York
$454K -$305K -12,313 -41%
Renaissance Technologies
8
Renaissance Technologies
New York
$408K -$378K -15,273 -49%
WJWM
9
Williams Jones Wealth Management
New York
$372K
Osaic Holdings
10
Osaic Holdings
Arizona
$338K -$297 -12 -0.1%
State Street
11
State Street
Massachusetts
$307K
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$252K
E
13
Ergoteles
New York
$251K -$108K -4,349 -31%
Invesco
14
Invesco
Georgia
$240K -$1.17K -47 -0.5%
Goldman Sachs
15
Goldman Sachs
New York
$210K +$201K +8,093 New
CAG
16
Csenge Advisory Group
Florida
$209K -$27.3K -1,100 -12%
Two Sigma Investments
17
Two Sigma Investments
New York
$177K -$93K -3,751 -36%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172K -$4.41K -178 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$170K -$30K -1,210 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$167K -$6.02K -243 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$153K
Northern Trust
22
Northern Trust
Illinois
$150K
CCB
23
Cutter & Co Brokerage
Missouri
$143K +$1.49K +60 +1%
BCM
24
Bridgeway Capital Management
Texas
$121K +$21.1K +850 +22%
Group One Trading
25
Group One Trading
Illinois
$111K -$71.9K -2,902 -41%

VHC Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2022, worth a combined $15.3M — up 0.15% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VHC and 7 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was HighTower Advisors, adding an estimated $743K. The largest seller was Marshall Wace, exiting entirely with an estimated $513K sold.

  • 68 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $15.3M of VirnetX Holding Corp stock for Q4 2022, up 0.15% quarter-over-quarter.
  • 7 funds opened new VirnetX Holding Corp positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2022 was HighTower Advisors, an estimated $743K added.
  • The largest VirnetX Holding Corp seller in Q4 2022 was Marshall Wace, an estimated $513K sold.

Based on aggregated 13F filings for Q4 2022.