WISeKey International Holding AG
Hedge Funds Holdings
Last updated:
WISeKey International Holding AG‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 0.08% of the total amount of its stocks outstanding. This makes up a total of 87.86K shares of WISeKey International Holding AG. Compared to the previous quarter, the number fell by -37.94% or -53.72K shares fewer. As for the holding position changes, 66.67% (4) of current hedge fund investors increased the number of shares held, 33.33% (2) of current holders sold a part of the shares held, and 50% (3) closed the holdings completely.
Hedge funds holding WISeKey International Holding AG (Q1 2020 – Q1 2023)
| Q1 2020 | 1 |
|---|---|
| Q2 2020 | 1 |
| Q3 2020 | 4 |
| Q4 2020 | 6 |
| Q1 2021 | 11 |
| Q2 2021 | 7 |
| Q3 2021 | 15 |
| Q4 2021 | 14 |
| Q1 2022 | 13 |
| Q2 2022 | 10 |
| Q3 2022 | 10 |
| Q4 2022 | 11 |
| Q1 2023 | 6 |
Hedge funds changes in WISeKey International Holding AG positions (Q1 2020 – Q1 2023)
| Q1 2020 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2020 | 0 | 0 | 0 | 0 | 1 |
| Q3 2020 | 3 | 0 | 0 | 0 | 1 |
| Q4 2020 | 3 | 1 | 1 | 1 | 0 |
| Q1 2021 | 7 | 3 | 0 | 2 | -1 |
| Q2 2021 | 2 | 2 | 2 | 6 | -5 |
| Q3 2021 | 8 | 2 | 3 | 0 | 2 |
| Q4 2021 | 3 | 4 | 5 | 4 | -2 |
| Q1 2022 | 6 | 4 | 3 | 6 | -6 |
| Q2 2022 | 8 | 0 | 2 | 10 | -10 |
| Q3 2022 | 2 | 4 | 3 | 3 | -2 |
| Q4 2022 | 3 | 4 | 4 | 3 | -3 |
| Q1 2023 | 0 | 4 | 2 | 3 | -3 |
Hedge funds changes in WISeKey International Holding AG stock options (Q1 2020 – Q1 2023)
| Q1 2020 | 0 | 0 |
|---|---|---|
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 420,000 | 714,000 |
| Q3 2021 | 815,000 | 1,106,000 |
| Q4 2021 | 367,000 | 207,000 |
| Q1 2022 | 0 | 270,000 |
| Q2 2022 | 0 | 204,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of WISeKey International Holding AG (NASDAQ:WKEY)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 79K | 50.85K | 0.000% |
| OLD MISSION CAPITAL LLC | 36K | 22.91K | 0.001% |
| IFP ADVISORS, INC | 35K | 3.19K | 0.001% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23K | 14.37K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19K | 11.78K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 17K | 10.64K | 0.000% |
| GROUP ONE TRADING, L.P. | 10K | 6.29K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 8K | 4.97K | 0.000% |
| OPTIVER HOLDING B.V. | 6K | 3.70K | 0.000% |
| UBS GROUP AG | 4K | 2.32K | 0.000% |
| IFP ADVISORS, INC | 4K | 1.59K | 0.000% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 0 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |
| MORGAN STANLEY | 0 | 0 | 0.000% |
| PARALLEL ADVISORS, LLC | 0 | 0 | 0.000% |