Purchases and Sales Made in Q2 2021 in Virnet X Holding Corp (VHC)
This table provides information about the institutional ownership of Virnet X Holding Corp (VHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-490- 2.89% |
$1.94K - $2.74K
|
16.5K
$105K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-700Closed |
$2.77K - $3.91K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-813Closed |
$3.22K - $4.54K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-898Closed |
$3.56K - $5.02K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.14KClosed |
$4.53K - $6.39K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1.2K- 54.55% |
$4.75K - $6.71K
|
1K
$6.37K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.23K- 6.62% |
$4.88K - $6.89K
|
17.4K
$111K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.35K- 3.66% |
$5.35K - $7.56K
|
35.5K
$226K
|
|
Jul 16, 2021
Q2 2021
|
Elemental Capital Partners LLC
|
SELL
|
- |
-1.71K- 0.56% |
$6.76K - $9.55K
|
304K
$1.93M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.84K- 7.63% |
$7.3K - $10.3K
|
22.3K
$142K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.15K- 8.69% |
$8.49K - $12K
|
22.5K
$144K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.96K- 10.02% |
$11.7K - $16.5K
|
26.6K
$169K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3K- 39.03% |
$11.9K - $16.8K
|
4.68K
$29.8K
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-5K- 2.85% |
$19.8K - $28K
|
171K
$1.09M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.06K- 12.72% |
$20K - $28.3K
|
34.7K
$221K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.1K- 3.49% |
$20.2K - $28.5K
|
141K
$898K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.32K- 0.52% |
$21.1K - $29.7K
|
1.01M
$6.46M
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-5.7KClosed |
$22.6K - $31.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.79K- 3.48% |
$22.9K - $32.4K
|
161K
$1.02M
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-6KClosed |
$23.8K - $33.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.37K- 2.45% |
$25.2K - $35.6K
|
254K
$1.62M
|
|
Aug 09, 2021
Q2 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-7.8K- 0.9% |
$30.9K - $43.6K
|
858K
$5.47M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.26K- 9.59% |
$36.7K - $51.8K
|
87.4K
$557K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$42.6K - $60.2K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.6KClosed |
$46K - $65K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.7K- 23.2% |
$46.2K - $65.2K
|
38.6K
$246K
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.8KClosed |
$46.7K - $66K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-12.5K- 5.69% |
$49.6K - $70K
|
208K
$1.32M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.3K- 51.7% |
$60.5K - $85.4K
|
14.3K
$91K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.8K- 56.8% |
$66.5K - $93.9K
|
12.8K
$81.4K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.8K- 16.65% |
$66.6K - $94K
|
84.1K
$536K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.4KClosed |
$68.8K - $97.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$79.9K - $113K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-21.7KClosed |
$86.1K - $121K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-22.1K- 13.72% |
$87.5K - $124K
|
139K
$886K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.8K- 46.21% |
$90.4K - $128K
|
26.6K
$169K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.9K- 9.79% |
$98.6K - $139K
|
229K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.4KClosed |
$101K - $142K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.3K- 57.94% |
$108K - $152K
|
19.8K
$126K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-37KClosed |
$146K - $207K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.5KClosed |
$149K - $210K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.1K- 6.07% |
$163K - $230K
|
636K
$4.05M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-41.1KClosed |
$163K - $230K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-42.8K- 65.8% |
$170K - $239K
|
22.3K
$142K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-43.6K- 61.28% |
$173K - $244K
|
27.6K
$176K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-45.4KClosed |
$180K - $254K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.2K- 43.0% |
$203K - $286K
|
67.9K
$433K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.1K- 87.96% |
$218K - $308K
|
7.55K
$48.1K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.8KClosed |
$296K - $418K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-78.4KClosed |
$310K - $438K
|
0
$0
|