Purchases and Sales Made in Q1 2023 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q1 2023. 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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
306K+ 238.75% |
$401K - $545K
|
434K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
197K+ 230.9% |
$257K - $350K
|
282K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.6KNew |
$121K - $165K
|
92.6K
$488K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
81.6KNew |
$107K - $145K
|
81.6K
$430K
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
32.4KNew |
$42.4K - $57.7K
|
32.4K
$171K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.6KNew |
$41.4K - $56.3K
|
31.6K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
31K+ 33.23% |
$40.6K - $55.2K
|
124K
$655K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.2K+ 192.33% |
$38.3K - $52K
|
44.4K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$32.8K - $44.5K
|
25K
$132K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.1K+ 0.36% |
$15.9K - $21.6K
|
3.35M
$17.7M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.45K+ 6.38% |
$11.1K - $15K
|
141K
$743K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.42KNew |
$11K - $15K
|
8.42K
$44.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.33K+ 5.47% |
$8.29K - $11.3K
|
122K
$642K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.74K+ 41.15% |
$7.52K - $10.2K
|
19.7K
$104K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3K+ 9.77% |
$3.93K - $5.34K
|
33.7K
$178K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.86K+ 76.63% |
$3.75K - $5.09K
|
6.59K
$34.7K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.57K+ 146.32% |
$2.06K - $2.79K
|
2.64K
$13.9K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1K+ 0.35% |
$1.31K - $1.78K
|
287K
$1.51M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
449New |
$588 - $799
|
449
$2.37K
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
355New |
$465 - $632
|
355
$1.87K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62- 4.51% |
$81.2 - $110
|
1.31K
$6.92K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 26.04% |
$131 - $178
|
284
$1.5K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-338- 2.94% |
$443 - $602
|
11.2K
$58.8K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-500- 83.33% |
$655 - $890
|
100
$527
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 0.38% |
$655 - $890
|
131K
$688K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.41K- 0.11% |
$1.85K - $2.51K
|
1.26M
$6.66M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6K- 11.24% |
$7.86K - $10.7K
|
47.4K
$250K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.51K- 39.78% |
$12.5K - $16.9K
|
14.4K
$75.9K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-10K- 6.23% |
$13.1K - $17.8K
|
151K
$794K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.2K- 2.92% |
$13.4K - $18.2K
|
339K
$1.79M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-20K- 2.69% |
$26.2K - $35.6K
|
723K
$3.81M
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-22.1K- 19.99% |
$28.9K - $39.2K
|
88.3K
$465K
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-32.7K- 80.45% |
$42.8K - $58.2K
|
7.94K
$41.9K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.2K- 79.7% |
$50K - $67.9K
|
9.72K
$51.2K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.2K- 42.79% |
$76.2K - $104K
|
77.8K
$410K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-62.8K- 84.19% |
$82.3K - $112K
|
11.8K
$62.1K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.8K- 86.05% |
$86.2K - $117K
|
10.7K
$56.2K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-66.5K- 83.13% |
$87.1K - $118K
|
13.5K
$71.1K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-87.1K- 53.79% |
$114K - $155K
|
74.8K
$394K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-87.1K- 53.79% |
$114K - $155K
|
74.8K
$394K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-178K- 92.53% |
$234K - $318K
|
14.4K
$75.9K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-203K- 64.75% |
$266K - $362K
|
111K
$583K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-243K- 93.5% |
$318K - $432K
|
16.9K
$88.9K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-666K- 75.04% |
$873K - $1.19M
|
222K
$1.17M
|