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VirnetX Holding Corp

33 hedge funds and large institutions have $2.69M invested in VirnetX Holding Corp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

0.95% more ownership

Funds ownership: 10.78%11.73% (+0.95%)

1% less capital invested

Capital invested by funds: $2.73M → $2.69M (-$38.5K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06M
WJWM
2
Williams Jones Wealth Management
New York
$373K +$290K +44,625 +312%
BlackRock
3
BlackRock
New York
$335K
CS
4
Cannell & Spears
New York
$182K +$186K +28,705 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$172K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$135K +$70.3K +10,828 +104%
FFM
7
Forum Financial Management
Illinois
$114K
State Street
8
State Street
Massachusetts
$76K
HighTower Advisors
9
HighTower Advisors
Illinois
$76K -$56.8K -8,750 -42%
CAG
10
Csenge Advisory Group
Florida
$74.5K
Morgan Stanley
11
Morgan Stanley
New York
$43.7K -$67K -10,325 -60%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$14.2K -$921 -142 -6%
TRCT
13
Tower Research Capital (TRC)
New York
$9.63K +$7.55K +1,163 +326%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.87K -$65 -10 -1%
UBS Group
15
UBS Group
Switzerland
$4.03K -$9.95K -1,533 -71%
Group One Trading
16
Group One Trading
Illinois
$2.6K -$2.18K -336 -45%
Wells Fargo
17
Wells Fargo
California
$2.21K +$6 +1 +0.3%
TSWM
18
Tyler-Stone Wealth Management
Ohio
$2.03K
First Manhattan
19
First Manhattan
New York
$1.27K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$6.79K -1,046 -79%
NS
21
NBC Securities
Alabama
$1K
GRP
22
Global Retirement Partners
California
$837
NA
23
NewEdge Advisors
Louisiana
$634 -$130 -20 -17%
MG
24
Mather Group
Illinois
$630 +$584 +90 New
AAP
25
Arax Advisory Partners
Colorado
$603

VHC Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2024, worth a combined $2.69M — down 1.4% from $2.73M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VHC positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Williams Jones Wealth Management, adding an estimated $290K. The largest seller was Morgan Stanley, cutting an estimated $67K.

  • 33 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2024, up from 30 in Q4 2023.
  • Funds reported $2.69M of VirnetX Holding Corp stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 6 funds opened new VirnetX Holding Corp positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2024 was Williams Jones Wealth Management, an estimated $290K added.
  • The largest VirnetX Holding Corp seller in Q1 2024 was Morgan Stanley, an estimated $67K sold.

Based on aggregated 13F filings for Q1 2024.