VirnetX Holding Corp
58 hedge funds and large institutions have $4.54M invested in VirnetX Holding Corp in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 19 closing their positions.
0.12% more ownership
Funds ownership: 0.74% → 0.86% (+0.12%)
17% less funds holding
Funds holding: 70 → 58 (-12)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
73% less capital invested
Capital invested by funds: $17M → $4.54M (-$12.5M)
91% less call options, than puts
Call options by funds: $44K | Put options by funds: $478K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$1.6M |
| 2 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$220K |
| 3 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$61.4K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$43.5K |
| 5 |
Two Sigma Investments
New York
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$298K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$185K |
| 3 |
Millennium Management
New York
|
-$175K |
| 4 |
Renaissance Technologies
New York
|
-$145K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$135K |
VHC Hedge Fund Activity: Q2 2023 in Review
58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2023, worth a combined $4.54M — down 73% from $17M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VHC and 7 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was EP Wealth Advisors, adding an estimated $1.6M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $298K sold.
- 58 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2023, down from 70 in Q1 2023.
- Funds reported $4.54M of VirnetX Holding Corp stock for Q2 2023, down 73% quarter-over-quarter.
- 7 funds opened new VirnetX Holding Corp positions in Q2 2023 and 19 closed out, a net change of -12 holders.
- The largest VirnetX Holding Corp buyer in Q2 2023 was EP Wealth Advisors, an estimated $1.6M added.
- The largest VirnetX Holding Corp seller in Q2 2023 was DekaBank Deutsche Girozentrale, an estimated $298K sold.
Based on aggregated 13F filings for Q2 2023.