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VirnetX Holding Corp

30 hedge funds and large institutions have $2.73M invested in VirnetX Holding Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.86M → $2.73M (+$868K)

10.27% more ownership

Funds ownership: 0.51%10.78% (+10%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

40% less funds holding

Funds holding: 5030 (-20)

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

Holders
30
Holders Change
-20
Holders Change %
-40%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
11
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17M -$13 -2 -0%
BlackRock
2
BlackRock
New York
$370K -$6 -1 -0%
CC
3
Cannell & Co
New York
$201K +$184K +28,705 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$190K +$454 +71 +0.3%
HighTower Advisors
5
HighTower Advisors
Illinois
$144K +$132K +20,666 New
FFM
6
Forum Financial Management
Illinois
$126K +$115K +17,946 New
Morgan Stanley
7
Morgan Stanley
New York
$121K +$49.3K +7,709 +81%
WJWM
8
Williams Jones Wealth Management
New York
$100K -$13 -2 -0%
State Street
9
State Street
Massachusetts
$84K -$26 -4 -0%
CAG
10
Csenge Advisory Group
Florida
$82.3K -$26 -4 -0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$73K +$53.4K +8,342 +399%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$15.7K -$6 -1 -0%
UBS Group
13
UBS Group
Switzerland
$15.2K +$5.3K +829 +62%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9K +$6.8K +1,063 +401%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.45K -$608 -95 -11%
Group One Trading
16
Group One Trading
Illinois
$5.23K +$614 +96 +15%
TRCT
17
Tower Research Capital (TRC)
New York
$2.5K -$11.2K -1,749 -83%
Wells Fargo
18
Wells Fargo
California
$2.44K +$6 +1 +0.3%
TSWM
19
Tyler-Stone Wealth Management
Ohio
$2.24K -$6 -1 -0.3%
GG
20
Greenwood Gearhart
Arkansas
$1.58K +$1.45K +226 New
First Manhattan
21
First Manhattan
New York
$1.4K
NS
22
NBC Securities
Alabama
$1K -$6 -1 -0.5%
NA
23
NewEdge Advisors
Louisiana
$840
GRP
24
Global Retirement Partners
California
$820
AAP
25
Arax Advisory Partners
Colorado
$665 +$608 +95 New

VHC Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2023, worth a combined $2.73M — up 47% from $1.86M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VHC and 6 opened new positions — a net loss of 20 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Cannell & Co, opening a new position worth an estimated $184K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $62.3K sold.

  • 30 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2023, down from 50 in Q3 2023.
  • Funds reported $2.73M of VirnetX Holding Corp stock for Q4 2023, up 47% quarter-over-quarter.
  • 6 funds opened new VirnetX Holding Corp positions in Q4 2023 and 26 closed out, a net change of -20 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2023 was Cannell & Co, an estimated $184K added.
  • The largest VirnetX Holding Corp seller in Q4 2023 was Two Sigma Advisers, an estimated $62.3K sold.

Based on aggregated 13F filings for Q4 2023.