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VHC - VirnetX Holding Corp Stock Price, Fair Value and News
5.19
USD
+0.09
(+1.76%)
Delayed
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VHC
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Funds-Owners-Holders
Which funds bought or sold VHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-24
Newbridge Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
132
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
90.00
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
202
2024-03-11
VANGUARD GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
NEW
Premium
Premium
Premium
Premium
167,522
2024-02-28
EP Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-02-14
AMERIPRISE FINANCIAL INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
NEW
Premium
Premium
Premium
Premium
1,328
2024-02-14
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Mariner, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
10,435
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA ADVISERS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Cresset Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Williams Jones Wealth Management, LLC.
REDUCED
Premium
Premium
Premium
Premium
14,291
Rows per page:
10
25
50
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1–25 of 79
Which funds are the top buyers of VHC?
Fund Name
# Shares
$ Value
% Port.
Parametric Portfolio Associates LLC
342,913
559,000
-
VANGUARD GROUP INC
167,522
1,172,650
-
BlackRock Inc.
52,900
370,300
-
Cannell & Co.
28,705
200,935
0.01%
GEODE CAPITAL MANAGEMENT, LLC
27,066
189,698
-
HighTower Advisors, LLC
20,666
144,000
-
Forum Financial Management, LP
17,946
125,622
-
Corient Capital Partners, LLC
15,689
18,000
-
Williams Jones Wealth Management, LLC.
14,291
100,037
-
STATE STREET CORP
11,997
83,979
-
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in VHC?
Fund Name
$ Value
% Port.
Cannell & Co.
200,935
0.01%
TWO SIGMA INVESTMENTS, LP
-
-
BANK OF AMERICA CORP /DE/
-
-
BANK OF AMERICA CORP /DE/
483
-
Tyler-Stone Wealth Management
-
-
Tyler-Stone Wealth Management
2,240
-
Williams Jones Wealth Management, LLC.
100,037
-
Cresset Asset Management, LLC
-
-
TWO SIGMA ADVISERS, LP
-
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-
-
Rows per page:
10
1–10 of 79
Trend of No. of funds that hold VHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
VANGUARD GROUP INC
1,172,650
BlackRock Inc.
370,300
Cannell & Co.
200,935
GEODE CAPITAL MANAGEMENT, LLC
189,698
HighTower Advisors, LLC
144,000
Forum Financial Management, LP
125,622
STATE STREET CORP
83,979
Csenge Advisory Group
82,257
Additions
Fund Name
% Increased
Parametric Portfolio Associates LLC
124
Reductions
Fund Name
% Reduced
Williams Jones Wealth Management, LLC.
-95.00
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
VANGUARD GROUP INC
-851,358
BlackRock Inc.
-268,844
IndexIQ Advisors LLC
-197,000
GEODE CAPITAL MANAGEMENT, LLC
-137,245
TWO SIGMA ADVISERS, LP
-62,261
Csenge Advisory Group
-59,739
TWO SIGMA INVESTMENTS, LP
-36,627