Purchases and Sales Made in Q3 2022 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
152K+ 4.76% |
$173K - $329K
|
3.34M
$18.2M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
87.5K+ 213.49% |
$99.7K - $190K
|
128K
$701K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74.1K+ 91.23% |
$84.5K - $161K
|
155K
$848K
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
40.6KNew |
$46.3K - $88.2K
|
40.6K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
40.5K+ 271.66% |
$46.2K - $87.9K
|
55.4K
$303K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$23.4K - $44.6K
|
20.5K
$112K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.5K+ 16.67% |
$23.3K - $44.4K
|
143K
$782K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$21.9K - $41.6K
|
19.2K
$105K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
18.5K+ 11.27% |
$21.1K - $40.1K
|
183K
$997K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10.9KNew |
$12.5K - $23.7K
|
10.9K
$59.6K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$11.4K - $21.7K
|
10K
$54.6K
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
10KNew |
$11.4K - $21.7K
|
10K
$54.6K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.97K+ 7.06% |
$10.2K - $19.5K
|
136K
$743K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.83K+ 22.26% |
$5.5K - $10.5K
|
26.5K
$145K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.51K+ 13.26% |
$2.86K - $5.44K
|
21.4K
$117K
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2.5K+ 2.35% |
$2.85K - $5.43K
|
109K
$596K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.94KNew |
$2.21K - $4.2K
|
1.94K
$10.6K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.63K+ 99.21% |
$1.85K - $3.53K
|
3.27K
$17.8K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
406+ 0.08% |
$463 - $881
|
529K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
237+ 0.21% |
$270 - $514
|
116K
$631K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-400- 40.0% |
$456 - $868
|
600
$3.28K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-427- 28.97% |
$487 - $927
|
1.05K
$5.72K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 0.28% |
$570 - $1.09K
|
180K
$985K
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1K- 0.35% |
$1.14K - $2.17K
|
286K
$1.56M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 7.8% |
$1.14K - $2.17K
|
11.8K
$64.5K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.7K- 22.49% |
$5.36K - $10.2K
|
16.2K
$88.5K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.41K- 25.22% |
$6.16K - $11.7K
|
16K
$87.5K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.22K- 22.23% |
$7.09K - $13.5K
|
21.8K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.09K- 28.94% |
$8.08K - $15.4K
|
17.4K
$95.1K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.48K- 11.74% |
$8.52K - $16.2K
|
56.2K
$307K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.34K- 0.66% |
$9.51K - $18.1K
|
1.26M
$6.89M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.43K- 67.95% |
$9.61K - $18.3K
|
3.98K
$21.7K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9K- 13.8% |
$10.3K - $19.5K
|
56.3K
$307K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4K- 5.31% |
$11.9K - $22.6K
|
185K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-26.1K- 8.54% |
$29.8K - $56.7K
|
280K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.1K- 11.4% |
$30.9K - $58.9K
|
211K
$1.15M
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-39K- 4.89% |
$44.4K - $84.5K
|
757K
$4.13M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.4K- 25.02% |
$50.7K - $96.4K
|
133K
$727K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-87K- 70.15% |
$99.2K - $189K
|
37K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-98.5K- 18.35% |
$112K - $214K
|
438K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 70.03% |
$158K - $301K
|
59.3K
$324K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-227K- 17.12% |
$259K - $493K
|
1.1M
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-241K- 28.02% |
$275K - $523K
|
619K
$3.38M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-610K- 50.59% |
$695K - $1.32M
|
596K
$3.25M
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-927K- 66.56% |
$1.06M - $2.01M
|
466K
$2.54M
|