VirnetX Holding Corp
Hedge Funds Holdings

Last updated:

VirnetX Holding Corp‘s stocks are currently a part of 45 hedge funds’ portfolios, which represents 6.44% of the total amount of its stocks outstanding. This makes up a total of 4.59M shares of VirnetX Holding Corp. Compared to the previous quarter, the number fell by -60.63% or -7.07M shares fewer. As for the holding position changes, 13.33% (6) of current hedge fund investors increased the number of shares held, 33.33% (15) of current holders sold a part of the shares held, and 8.89% (4) closed the holdings completely. 5 hedge funds are new holders of VirnetX Holding Corp stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding VirnetX Holding Corp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 80
Q3 2018 80
Q4 2018 80
Q1 2019 77
Q2 2019 80
Q3 2019 82
Q4 2019 76
Q1 2020 89
Q2 2020 116
Q3 2020 115
Q4 2020 121
Q1 2021 134
Q2 2021 116
Q3 2021 103
Q4 2021 97
Q1 2022 96
Q2 2022 81
Q3 2022 70
Q4 2022 64
Q1 2023 45

Hedge funds changes in VirnetX Holding Corp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 102619718
Q3 2018 72519722
Q4 2018 112226129
Q1 2019 13331715-1
Q2 2019 113017517
Q3 2019 11411596
Q4 2019 52826116
Q1 2020 182927312
Q2 2020 3733221113
Q3 2020 1538361610
Q4 2020 1834381219
Q1 2021 3048261416
Q2 2021 13324232-3
Q3 2021 930292213
Q4 2021 21223527-8
Q1 2022 202525206
Q2 2022 15192929-11
Q3 2022 61326169
Q4 2022 810241111
Q1 2023 5615415

Hedge funds changes in VirnetX Holding Corp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,182,000 2,732,000
Q3 2018 1,857,000 3,740,000
Q4 2018 698,000 2,180,000
Q1 2019 4,783,000 5,950,000
Q2 2019 4,012,000 7,130,000
Q3 2019 1,790,000 5,738,000
Q4 2019 2,253,000 4,722,000
Q1 2020 3,622,000 4,178,000
Q2 2020 5,716,000 5,119,000
Q3 2020 4,293,000 5,121,000
Q4 2020 3,434,000 5,188,000
Q1 2021 3,214,000 3,591,000
Q2 2021 2,608,000 2,869,000
Q3 2021 2,093,000 2,801,000
Q4 2021 1,058,000 1,303,000
Q1 2022 393,000 311,000
Q2 2022 170,000 50,000
Q3 2022 233,000 96,000
Q4 2022 103,900 95,970
Q1 2023 67,903,000 1,355,473,000

Top 50 hedge fund holders of VirnetX Holding Corp (NYSE:VHC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.90M 3.33M 0.000%
BLACKROCK INC. Larry Fink 1.47M 1.26M 0.000%
MORGAN STANLEY 1.28M 1.10M 0.000%
CANNELL & CO. 886K 756.93K 0.034%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 725K 619.4K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 697K 595.79K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 619K 529.06K 0.000%
CLEAR HARBOR ASSET MANAGEMENT, LLC 545K 465.5K 0.076%
MARSHALL WACE, LLP Paul Marshall 513K 438.41K 0.001%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 334K 285.86K 0.006%
ERGOTELES LLC 327K 279.75K 0.011%
ADVISOR GROUP HOLDINGS, INC. 303K 259.76K 0.001%
STATE STREET CORP 276K 235.82K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 247K 210.91K 0.001%
DEKABANK DEUTSCHE GIROZENTRALE 219K 200K 0.001%
INVESCO LTD. 217K 185.47K 0.000%
CSENGE ADVISORY GROUP 214K 182.63K 0.018%
HIGHTOWER ADVISORS, LLC 212K 180.49K 0.001%
TWO SIGMA ADVISERS, LP 182K 155.32K 0.001%
GROUP ONE TRADING, L.P. 167K 143.15K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 159K 136.01K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 156K 133.12K 0.000%
SIMPLEX TRADING, LLC 150K 128.44K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 138K 117.7K 0.000%
NORTHERN TRUST CORP 136K 115.58K 0.000%
CITADEL ADVISORS LLC Ken Griffin 129K 110.5K 0.000%
CUTTER & CO BROKERAGE, INC. 128K 109.1K 0.048%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 89K 76.3K 0.002%
WOLVERINE TRADING, LLC 79K 70.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 69K 59.30K 0.000%
HAP TRADING, LLC 67K 18.2K 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 66K 56.21K 0.000%
WELLS FARGO & COMPANY/MN 65K 55.84K 0.000%
WOLVERINE TRADING, LLC 62K 55.41K 0.000%
EP WEALTH ADVISORS, LLC 48K 40.63K 0.001%
BANK OF NEW YORK MELLON CORP 43K 37.00K 0.000%
SHUFRO ROSE & CO LLC 40K 34.2K 0.004%
AVANTAX ADVISORY SERVICES, INC. 36K 30.7K 0.001%
HUDSON CAPITAL MANAGEMENT LLC 35K 29.7K 0.017%
WEALTHGATE FAMILY OFFICE, LLC 35K 30K 0.093%
ROYAL BANK OF CANADA 31K 26.50K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31K 26.09K 0.000%
LMR PARTNERS LLP 26K 22.62K 0.001%
UBS GROUP AG 25K 21.40K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 25K 21.75K 0.002%
TWO SIGMA SECURITIES, LLC 24K 20.53K 0.001%
JANE STREET GROUP, LLC 22K 19.17K 0.000%
AMERIPRISE FINANCIAL INC 20K 17.41K 0.000%
ALLEGHENY FINANCIAL GROUP LTD 20K 17.51K 0.009%
SCHONFELD STRATEGIC ADVISORS LLC 19K 16.2K 0.000%