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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.87K+ 17.31% |
$33.9K - $56.2K
|
46.6K
$297K
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
6KNew |
$29.6K - $49K
|
6K
$38.2K
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.83K+ 2.3% |
$28.7K - $47.6K
|
259K
$1.65M
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 2.67% |
$18.7K - $31K
|
146K
$931K
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.92K+ 20.83% |
$14.4K - $23.9K
|
16.9K
$108K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.76K+ 5.8% |
$13.6K - $22.5K
|
50.3K
$320K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.43K+ 14.45% |
$12K - $19.9K
|
19.2K
$123K
|
|
|
May 05, 2021
Q1 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.39K+ 23.45% |
$11.8K - $19.5K
|
12.6K
$80.1K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.28K+ 9.69% |
$11.2K - $18.6K
|
25.8K
$164K
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.03K+ 7.38% |
$10K - $16.6K
|
29.5K
$188K
|
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
1.5KNew |
$7.4K - $12.3K
|
1.5K
$9.56K
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.28K+ 1.34% |
$6.3K - $10.4K
|
96.6K
$616K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.2K+ 1.87% |
$5.89K - $9.76K
|
65.1K
$415K
|
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
1.14KNew |
$5.64K - $9.35K
|
1.14K
$7.29K
|
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.06K+ 10.89% |
$5.21K - $8.64K
|
10.8K
$68.6K
|
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1K+ 1.48% |
$4.93K - $8.17K
|
68.4K
$435K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
813New |
$4.01K - $6.64K
|
813
$5.18K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
700New |
$3.45K - $5.72K
|
700
$4.46K
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
449+ 100.0% |
$2.21K - $3.67K
|
898
$5.72K
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
267+ 2.54% |
$1.32K - $2.18K
|
10.8K
$68.7K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250+ 12.92% |
$1.23K - $2.04K
|
2.19K
$13.9K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$986 - $1.63K
|
200
$1.27K
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
97+ 0.26% |
$478 - $792
|
36.9K
$235K
|
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
70+ 0.38% |
$345 - $572
|
18.6K
$119K
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-72Closed |
$355 - $588
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-191Closed |
$942 - $1.56K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-325- 1.47% |
$1.6K - $2.66K
|
21.7K
$138K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-520- 2.06% |
$2.56K - $4.25K
|
24.7K
$157K
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-749- 5.52% |
$3.69K - $6.12K
|
12.8K
$81.7K
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-825Closed |
$4.07K - $6.74K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-900Closed |
$4.44K - $7.35K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-965- 96.5% |
$4.76K - $7.88K
|
35
$223
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.1KClosed |
$5.42K - $8.99K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.29K- 0.87% |
$11.3K - $18.7K
|
260K
$1.66M
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.53K- 6.31% |
$12.5K - $20.7K
|
37.6K
$240K
|
|
|
Apr 28, 2021
Q1 2021
|
Csenge Advisory Group
|
SELL
|
- |
-4.01K- 2.23% |
$19.8K - $32.8K
|
176K
$1.12M
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.44K- 4.71% |
$21.9K - $36.3K
|
89.8K
$572K
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.6K- 33.96% |
$22.7K - $37.6K
|
8.94K
$57K
|
|
|
Apr 28, 2021
Q1 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4.6K- 27.38% |
$22.7K - $37.6K
|
12.2K
$77.7K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5K- 14.46% |
$24.7K - $40.9K
|
29.6K
$188K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.87K- 2.8% |
$33.9K - $56.1K
|
239K
$1.52M
|
|
|
May 17, 2021
Q1 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.2K- 15.05% |
$35.5K - $58.8K
|
40.6K
$259K
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.13K- 34.43% |
$45K - $74.6K
|
17.4K
$111K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-9.3K- 85.12% |
$45.8K - $76K
|
1.63K
$10.4K
|
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.37K- 57.07% |
$46.2K - $76.5K
|
7.05K
$44.9K
|
|
|
May 06, 2021
Q1 2021
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-10.2K- 49.27% |
$50.3K - $83.3K
|
10.5K
$66.9K
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9K- 8.51% |
$58.8K - $97.5K
|
128K
$817K
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.4K- 99.96% |
$80.9K - $134K
|
7
$44.6
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.3K- 71.48% |
$94.9K - $157K
|
7.68K
$48.9K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.4K- 32.73% |
$95.5K - $158K
|
39.8K
$254K
|