Purchases and Sales Made in Q3 2021 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-825- 2.32% |
$2.92K - $3.7K
|
34.7K
$212K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-880- 4.0% |
$3.12K - $3.95K
|
21.1K
$129K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 1.17% |
$3.61K - $4.58K
|
86.3K
$527K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.11K- 14.76% |
$3.94K - $5K
|
6.43K
$39.2K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.33K- 1.95% |
$4.71K - $5.97K
|
67K
$409K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.15K- 5.56% |
$7.61K - $9.65K
|
36.5K
$223K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.21KClosed |
$7.82K - $9.92K
|
0
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.49K- 9.78% |
$8.8K - $11.2K
|
22.9K
$140K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.49K- 9.78% |
$8.8K - $11.2K
|
22.9K
$140K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.97K- 2.13% |
$10.5K - $13.3K
|
136K
$830K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.34K- 4.91% |
$11.8K - $15K
|
64.6K
$394K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.99K- 16.07% |
$14.1K - $17.9K
|
20.8K
$127K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.24K- 18.78% |
$15K - $19K
|
18.3K
$112K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.99K- 22.41% |
$17.7K - $22.4K
|
17.3K
$105K
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-5K- 2.93% |
$17.7K - $22.5K
|
166K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.5K- 2.34% |
$23K - $29.2K
|
272K
$1.66M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.03K- 2.51% |
$28.4K - $36K
|
311K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-10K- 4.82% |
$35.4K - $44.9K
|
198K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.4KClosed |
$36.7K - $46.6K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Elemental Capital Partners LLC
|
SELL
|
- |
-11.4K- 3.74% |
$40.2K - $51K
|
292K
$1.78M
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-12.7K- 11.72% |
$45K - $57K
|
95.7K
$584K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.3KClosed |
$47K - $59.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$50.5K - $64.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$51.5K - $65.3K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-14.8K- 3.18% |
$52.4K - $66.5K
|
451K
$2.75M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.5KClosed |
$58.3K - $73.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.2K- 46.36% |
$67.9K - $86.1K
|
22.2K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.8KClosed |
$70.1K - $88.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$80.2K - $102K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-23.3K- 57.44% |
$82.6K - $105K
|
17.3K
$105K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.1K- 51.79% |
$85.2K - $108K
|
22.4K
$137K
|
|
Nov 10, 2021
Q3 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-26.4KClosed |
$93.5K - $119K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.6KClosed |
$94.1K - $119K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.6KClosed |
$97.6K - $124K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-28.5KClosed |
$101K - $128K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.9KClosed |
$106K - $134K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48.1KClosed |
$170K - $216K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-55.8KClosed |
$197K - $250K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-55.9K- 6.51% |
$198K - $251K
|
802K
$4.89M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-84.1KClosed |
$298K - $378K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-158K- 32.94% |
$561K - $712K
|
323K
$1.97M
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-160KClosed |
$566K - $718K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-160K- 77.76% |
$567K - $719K
|
45.8K
$279K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-161KClosed |
$568K - $721K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-203KClosed |
$720K - $913K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-282K- 63.51% |
$999K - $1.27M
|
162K
$989K
|