Purchases and Sales Made in Q1 2021 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q1 2021. The information is specifically focused on institutions that hold shares of VirnetX Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
543K+ 34.35% |
$2.68M - $4.43M
|
2.12M
$13.5M
|
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
466KNew |
$2.3M - $3.81M
|
466K
$2.97M
|
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
428K+ 592.59% |
$2.11M - $3.5M
|
501K
$3.19M
|
|
|
May 14, 2021
Q1 2021
|
Elemental Capital Partners LLC
|
BUY
|
- |
305KNew |
$1.51M - $2.49M
|
305K
$1.95M
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
165KNew |
$813K - $1.35M
|
165K
$1.05M
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 15.39% |
$671K - $1.11M
|
1.02M
$6.5M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
127K+ 368.76% |
$625K - $1.04M
|
161K
$1.03M
|
|
|
May 11, 2021
Q1 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
122K+ 58.05% |
$601K - $995K
|
332K
$2.11M
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
114KNew |
$561K - $930K
|
114K
$725K
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
101KNew |
$498K - $825K
|
101K
$643K
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
75.3KNew |
$371K - $615K
|
75.3K
$480K
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
74K+ 160.48% |
$365K - $605K
|
120K
$765K
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.6KNew |
$289K - $479K
|
58.6K
$373K
|
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
55.8KNew |
$275K - $456K
|
55.8K
$355K
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
51KNew |
$252K - $417K
|
51K
$325K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.4KNew |
$244K - $404K
|
49.4K
$315K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48KNew |
$237K - $392K
|
48K
$306K
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
45.9K+ 158.69% |
$226K - $375K
|
74.8K
$477K
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
45.4KNew |
$224K - $371K
|
45.4K
$289K
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
37.5KNew |
$185K - $307K
|
37.5K
$239K
|
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
37KNew |
$182K - $302K
|
37K
$236K
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.6K+ 88.65% |
$166K - $275K
|
71.5K
$455K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
32.2K+ 14.48% |
$158K - $263K
|
254K
$1.62M
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
28.8K+ 85.23% |
$142K - $236K
|
62.7K
$399K
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.4KNew |
$125K - $208K
|
25.4K
$162K
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.4KNew |
$125K - $208K
|
25.4K
$162K
|
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
23.9K+ 17.12% |
$118K - $195K
|
163K
$1.04M
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.1KNew |
$109K - $181K
|
22.1K
$141K
|
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
22KNew |
$108K - $180K
|
22K
$140K
|
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.4K+ 40.11% |
$100K - $166K
|
71.2K
$453K
|
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$99.5K - $165K
|
20.2K
$129K
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.6K+ 272.29% |
$91.7K - $152K
|
25.4K
$162K
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.6K+ 272.29% |
$91.7K - $152K
|
25.4K
$162K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.5K+ 59.15% |
$86.3K - $143K
|
47.1K
$300K
|
|
|
May 17, 2021
Q1 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
15.7KNew |
$77.5K - $128K
|
15.7K
$100K
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
15.6K+ 17.49% |
$76.9K - $128K
|
105K
$668K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9K+ 88.77% |
$68.5K - $114K
|
29.6K
$188K
|
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.4K+ 8.73% |
$65.8K - $109K
|
166K
$1.06M
|
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12K+ 83.05% |
$59K - $97.7K
|
26.4K
$168K
|
|
|
May 17, 2021
Q1 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
11.8KNew |
$58.2K - $96.4K
|
11.8K
$75.2K
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.6KNew |
$57.3K - $95K
|
11.6K
$74.1K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 2.72% |
$57K - $94.5K
|
436K
$2.78M
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.4KNew |
$56.4K - $93.4K
|
11.4K
$72.8K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1K+ 17.56% |
$54.8K - $90.9K
|
74.5K
$474K
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.4K+ 76.02% |
$51.4K - $85.2K
|
24.1K
$154K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.89K+ 4.76% |
$48.8K - $80.8K
|
218K
$1.39M
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
8.69KNew |
$42.8K - $71K
|
8.69K
$55.3K
|
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
7.8K+ 0.91% |
$38.5K - $63.7K
|
866K
$5.52M
|
|
|
May 11, 2021
Q1 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
7.43K+ 7.54% |
$36.6K - $60.7K
|
106K
$674K
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.05KNew |
$34.7K - $57.6K
|
7.05K
$44.9K
|