Purchases and Sales Made in Q2 2022 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q2 2022. 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 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.21MNew |
$1.24M - $2.63M
|
1.21M
$6.35M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
462K+ 115.86% |
$476K - $1.01M
|
861K
$4.53M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
400K+ 40.34% |
$412K - $872K
|
1.39M
$7.34M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
396K+ 42.49% |
$408K - $863K
|
1.33M
$7M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
396K+ 42.49% |
$408K - $863K
|
1.33M
$7M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
306KNew |
$315K - $667K
|
306K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
146K+ 465.53% |
$151K - $319K
|
178K
$936K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
112K+ 73.76% |
$116K - $245K
|
265K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
76.9K+ 47.69% |
$79.2K - $168K
|
238K
$1.25M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
72.6K+ 133.37% |
$74.8K - $158K
|
127K
$670K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65K+ 400.62% |
$67K - $142K
|
81.2K
$428K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.7KNew |
$65.6K - $139K
|
63.7K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.9K+ 11.38% |
$56.5K - $120K
|
537K
$2.83M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.6KNew |
$45.9K - $97.2K
|
44.6K
$235K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.5K+ 22.61% |
$37.6K - $79.6K
|
198K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Wealthgate Family Office, LLC
|
BUY
|
- |
30KNew |
$30.9K - $65.4K
|
30K
$158K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
27.1K+ 195.58% |
$27.9K - $59.1K
|
41K
$216K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.4KNew |
$25.2K - $53.3K
|
24.4K
$129K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22.6KNew |
$23.3K - $49.3K
|
22.6K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.4KNew |
$22.1K - $46.7K
|
21.4K
$113K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.7K+ 11.81% |
$21.3K - $45.1K
|
196K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$18.7K - $39.6K
|
18.2K
$95.8K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.9KNew |
$17.4K - $36.9K
|
16.9K
$89.2K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
15.7KNew |
$16.2K - $34.2K
|
15.7K
$82.7K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$15.8K - $33.4K
|
15.3K
$80.6K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$15.4K - $32.5K
|
14.9K
$78.6K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.5KNew |
$12.9K - $27.3K
|
12.5K
$65.9K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.33K+ 4.83% |
$8.58K - $18.2K
|
181K
$954K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.05K+ 3.2% |
$8.29K - $17.5K
|
260K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.22K+ 34.03% |
$6.41K - $13.6K
|
24.5K
$129K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.38K+ 1502.17% |
$1.42K - $3.01K
|
1.47K
$7.77K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
576+ 4.31% |
$593 - $1.26K
|
14K
$73.5K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
500+ 0.17% |
$515 - $1.09K
|
287K
$1.51M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
50New |
$51.5 - $109
|
50
$264
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34New |
$35 - $74.1
|
34
$179
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.01% |
$1.03 - $2.18
|
8.46K
$44.6K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7Closed |
$7.21 - $15.3
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-15Closed |
$15.5 - $32.7
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-50Closed |
$51.5 - $109
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50Closed |
$51.5 - $109
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-97Closed |
$99.9 - $211
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-100- 0.32% |
$103 - $218
|
30.7K
$162K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-317Closed |
$327 - $691
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-400- 1.16% |
$412 - $872
|
34.2K
$180K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-509Closed |
$524 - $1.11K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-635Closed |
$654 - $1.38K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.25K- 80.65% |
$1.29K - $2.73K
|
300
$1.58K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.6KClosed |
$1.65K - $3.49K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-2K- 1.2% |
$2.06K - $4.36K
|
164K
$865K
|