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VirnetX Holding Corp

33 hedge funds and large institutions have $3.32M invested in VirnetX Holding Corp in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $2.96M → $3.32M (+$362K)

0.92% more ownership

Funds ownership: 11.82%12.74% (+0.92%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18M
WJWM
2
Williams Jones Wealth Management
New York
$593K +$167K +25,250 +43%
BlackRock
3
BlackRock
New York
$373K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$211K +$11K +1,662 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$206K +$9.05K +1,368 +5%
CS
6
Cannell & Spears
New York
$200K
CAG
7
Csenge Advisory Group
Florida
$154K +$29.7K +4,484 +26%
FFM
8
Forum Financial Management
Illinois
$122K
HighTower Advisors
9
HighTower Advisors
Illinois
$87K +$1.1K +166 +1%
State Street
10
State Street
Massachusetts
$83.5K
UBS Group
11
UBS Group
Switzerland
$36.5K +$28.1K +4,239 +455%
Morgan Stanley
12
Morgan Stanley
New York
$30.1K -$3.61K -545 -11%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$15.2K
Jones Financial Companies
14
Jones Financial Companies
Missouri
$7.03K +$6.62K +1,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$3.78K
TRCT
16
Tower Research Capital (TRC)
New York
$3.51K -$5.91K -892 -64%
Wells Fargo
17
Wells Fargo
California
$2.78K -$26 -4 -1%
FFA
18
Farther Finance Advisors
California
$1.06K +$993 +150 New
NS
19
NBC Securities
Alabama
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
GRP
21
Global Retirement Partners
California
$931
IAIM
22
International Assets Investment Management
Florida
$882 +$35.7K +5,386 +647%
NA
23
NewEdge Advisors
Louisiana
$705
AAP
24
Arax Advisory Partners
Colorado
$670
MG
25
Mather Group
Illinois
$635

VHC Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2024, worth a combined $3.32M — up 12% from $2.96M a quarter earlier.

Fund positioning in VHC was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Williams Jones Wealth Management, adding an estimated $167K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.91K.

  • 33 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $3.32M of VirnetX Holding Corp stock for Q3 2024, up 12% quarter-over-quarter.
  • 3 funds opened new VirnetX Holding Corp positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2024 was Williams Jones Wealth Management, an estimated $167K added.
  • The largest VirnetX Holding Corp seller in Q3 2024 was Tower Research Capital (TRC), an estimated $5.91K sold.

Based on aggregated 13F filings for Q3 2024.