Purchases and Sales Made in Q2 2021 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.96MNew |
$19.6M - $27.7M
|
4.96M
$23.8M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.29MNew |
$13M - $18.4M
|
3.29M
$15.8M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
361K+ 300.46% |
$1.43M - $2.02M
|
481K
$2.3M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
328KNew |
$1.3M - $1.84M
|
328K
$1.57M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
158K+ 328.97% |
$625K - $883K
|
206K
$987K
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
156K+ 95.35% |
$617K - $871K
|
319K
$1.53M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
145K+ 246.9% |
$573K - $809K
|
203K
$974K
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
130K+ 171.05% |
$515K - $727K
|
206K
$987K
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
109K+ 213.15% |
$431K - $608K
|
160K
$766K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99.3K+ 45.6% |
$393K - $555K
|
317K
$1.52M
|
|
Jul 19, 2021
Q2 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
81K+ 24.43% |
$321K - $453K
|
413K
$1.98M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.2KNew |
$151K - $214K
|
38.2K
$183K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$132K - $186K
|
33.2K
$159K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.5KNew |
$113K - $159K
|
28.5K
$137K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.9KNew |
$110K - $156K
|
27.9K
$134K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26K+ 117.62% |
$103K - $145K
|
48.1K
$231K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
25.6K+ 24.41% |
$101K - $143K
|
130K
$625K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.8KNew |
$98.3K - $139K
|
24.8K
$119K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.7KNew |
$89.7K - $127K
|
22.7K
$109K
|
|
Aug 10, 2021
Q2 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
21.5KNew |
$85.1K - $120K
|
21.5K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19K+ 7.34% |
$75.3K - $106K
|
278K
$1.33M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.5KNew |
$57.6K - $81.3K
|
14.5K
$69.7K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
12.7KNew |
$50.1K - $70.7K
|
12.7K
$60.6K
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
12.5KNew |
$49.4K - $69.7K
|
12.5K
$59.7K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5K+ 24.76% |
$45.7K - $64.5K
|
58.1K
$278K
|
|
Aug 05, 2021
Q2 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.7K+ 67.98% |
$42.3K - $59.8K
|
26.4K
$127K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$41.1K - $58K
|
10.4K
$49.7K
|
|
Jul 09, 2021
Q2 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
10KNew |
$39.6K - $55.9K
|
10K
$47.9K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.56K+ 79.64% |
$37.8K - $53.4K
|
21.6K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.59K+ 11.54% |
$34K - $48K
|
83.1K
$398K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.33K+ 5.05% |
$33K - $46.6K
|
173K
$830K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.14K+ 1.87% |
$32.2K - $45.5K
|
444K
$2.13M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.84K+ 6.77% |
$19.2K - $27K
|
76.3K
$366K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.6KNew |
$18.2K - $25.7K
|
4.6K
$22K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.12K+ 15.98% |
$16.3K - $23K
|
29.9K
$143K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.89K+ 1.63% |
$15.4K - $21.7K
|
242K
$1.16M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.73K+ 9.92% |
$14.8K - $20.9K
|
41.3K
$198K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.52K+ 19.61% |
$9.96K - $14.1K
|
15.3K
$73.5K
|
|
Aug 09, 2021
Q2 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2.5K+ 2.36% |
$9.9K - $14K
|
108K
$519K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.5K+ 19.87% |
$9.9K - $14K
|
15.1K
$72.2K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.35K+ 2.62% |
$9.31K - $13.1K
|
92.2K
$442K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.21KNew |
$8.75K - $12.4K
|
2.21K
$10.6K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.84K+ 16.08% |
$7.28K - $10.3K
|
13.3K
$63.6K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
958+ 3.63% |
$3.79K - $5.36K
|
27.3K
$131K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
610+ 3.17% |
$2.42K - $3.41K
|
19.9K
$95.1K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
544+ 1.19% |
$2.15K - $3.04K
|
46.4K
$222K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250+ 12.92% |
$990 - $1.4K
|
2.19K
$10.5K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1- 0.01% |
$3.96 - $5.59
|
8.68K
$41.6K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7Closed |
$27.7 - $39.1
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-150Closed |
$594 - $839
|
0
$0
|