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VirnetX Holding Corp

70 hedge funds and large institutions have $17M invested in VirnetX Holding Corp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $15.3M → $17M (+$1.68M)

3% more funds holding

Funds holding: 6870 (+2)

0.08% less ownership

Funds ownership: 0.83%0.74% (-0.08%)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

85% less call options, than puts

Call options by funds: $279K | Put options by funds: $1.87M

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
25
Closed
5
Calls
$279K
Puts
$1.87M
Net Calls
-$1.59M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.39M +$19.6K +605 +0.4%
EWA
2
EP Wealth Advisors
California
$3.06M -$52.9K -1,635 -80%
BlackRock
3
BlackRock
New York
$1.65M -$2.3K -71 -0.1%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.02M
CC
5
Cannell & Co
New York
$947K -$32.4K -1,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$706K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$569K +$495K +15,311 +239%
Millennium Management
8
Millennium Management
New York
$445K -$16.5K -510 -3%
WJWM
9
Williams Jones Wealth Management
New York
$376K +$1.62K +50 +0.3%
Group One Trading
10
Group One Trading
Illinois
$369K +$318K +9,826 +231%
State Street
11
State Street
Massachusetts
$309K
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$298K
Morgan Stanley
13
Morgan Stanley
New York
$290K -$1.08M -33,322 -75%
CAG
14
Csenge Advisory Group
Florida
$197K -$16.2K -500 -6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185K +$13.7K +422 +6%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$171K -$809 -25 -0.4%
BCM
17
Bridgeway Capital Management
Texas
$163K +$50.1K +1,550 +33%
Northern Trust
18
Northern Trust
Illinois
$160K +$10.3K +317 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$155K
Renaissance Technologies
20
Renaissance Technologies
New York
$145K -$329K -10,164 -65%
Jane Street
21
Jane Street
New York
$121K +$150K +4,629 New
CCB
22
Cutter & Co Brokerage
Missouri
$116K -$35.7K -1,102 -20%
IWC
23
Integrated Wealth Concepts
Massachusetts
$107K +$132K +4,080 New
Two Sigma Investments
24
Two Sigma Investments
New York
$102K -$94K -2,907 -43%
Goldman Sachs
25
Goldman Sachs
New York
$98K -$141K -4,353 -54%

VHC Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2023, worth a combined $17M — up 11% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VHC positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $495K. The largest seller was Morgan Stanley, cutting an estimated $1.08M.

  • 70 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2023, up from 68 in Q4 2022.
  • Funds reported $17M of VirnetX Holding Corp stock for Q1 2023, up 11% quarter-over-quarter.
  • 8 funds opened new VirnetX Holding Corp positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2023 was Susquehanna International Group, an estimated $495K added.
  • The largest VirnetX Holding Corp seller in Q1 2023 was Morgan Stanley, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2023.