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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.6K- 14.69% |
$3.71K - $7.85K
|
20.9K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.82K- 14.97% |
$3.93K - $8.32K
|
21.7K
$115K
|
|
Aug 11, 2022
Q2 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-3.99K- 18.53% |
$4.1K - $8.69K
|
17.5K
$92.8K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.6K- 14.12% |
$4.74K - $10K
|
28K
$148K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.08KClosed |
$5.23K - $11.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.18K- 35.28% |
$6.37K - $13.5K
|
11.3K
$60.1K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.43K- 5.18% |
$6.62K - $14K
|
118K
$624K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.63K- 22.5% |
$6.83K - $14.5K
|
22.8K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.64KClosed |
$7.87K - $16.6K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.38KClosed |
$8.63K - $18.3K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$10.7K - $22.7K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$11.1K - $23.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.5K- 43.73% |
$11.8K - $25.1K
|
14.8K
$78.4K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.9KClosed |
$12.2K - $25.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.6K- 22.02% |
$13K - $27.4K
|
44.6K
$236K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$18K - $38.1K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.4KClosed |
$18.9K - $40.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.3KClosed |
$22K - $46.5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.9K- 97.6% |
$22.6K - $47.7K
|
539
$2.86K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26KClosed |
$26.8K - $56.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.6KClosed |
$28.4K - $60.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.3K- 69.48% |
$29.1K - $61.6K
|
12.4K
$65.8K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31.5KClosed |
$32.4K - $68.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32K- 92.99% |
$33K - $69.8K
|
2.41K
$12.8K
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-40.6KClosed |
$41.9K - $88.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-43.2KClosed |
$44.5K - $94.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-43.6KClosed |
$44.9K - $95.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-77.6K- 86.68% |
$79.9K - $169K
|
11.9K
$63.2K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.2K- 55.44% |
$83.6K - $177K
|
65.3K
$346K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-85.5KClosed |
$88.1K - $186K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-91K- 54.39% |
$93.7K - $198K
|
76.3K
$404K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-118K- 86.21% |
$122K - $258K
|
18.9K
$100K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-146K- 84.85% |
$150K - $319K
|
26.1K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-172K- 58.1% |
$177K - $375K
|
124K
$657K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-181K- 59.57% |
$186K - $394K
|
123K
$650K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-252KClosed |
$260K - $550K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-266K- 7.7% |
$274K - $580K
|
3.19M
$16.9M
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-267KClosed |
$275K - $582K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-320KClosed |
$330K - $699K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-322K- 99.49% |
$331K - $701K
|
1.64K
$8.69K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-423K- 78.56% |
$435K - $921K
|
115K
$611K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-493K- 48.25% |
$508K - $1.07M
|
529K
$2.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-496K- 99.77% |
$511K - $1.08M
|
1.12K
$5.94K
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-501KClosed |
$516K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-918K- 79.57% |
$946K - $2M
|
236K
$1.25M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-975KClosed |
$1M - $2.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.09M- 70.88% |
$3.18M - $6.74M
|
1.27M
$6.73M
|