GEODE CAPITAL MANAGEMENT, LLC - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 139 filers reported holding VIRNETX HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q3 2023$137,245
-45.3%
539,900
+0.1%
0.00%
Q2 2023$250,761
-64.5%
539,2710.0%0.00%
Q1 2023$706,445
+100676.7%
539,2710.0%0.00%
Q4 2022$701
-99.9%
539,271
+1.9%
0.00%
Q3 2022$619,000
+0.2%
529,065
+0.1%
0.00%
Q2 2022$618,000
-62.9%
528,659
-48.3%
0.00%
Q1 2022$1,665,000
-37.7%
1,021,609
-0.6%
0.00%
Q4 2021$2,671,000
-33.8%
1,027,406
-0.2%
0.00%
-100.0%
Q3 2021$4,034,000
-6.9%
1,029,138
+1.4%
0.00%0.0%
Q2 2021$4,333,000
-23.7%
1,014,899
-0.5%
0.00%0.0%
Q1 2021$5,682,000
+27.5%
1,020,220
+15.4%
0.00%0.0%
Q4 2020$4,455,000
-2.5%
884,124
+2.0%
0.00%0.0%
Q3 2020$4,567,000
-21.9%
866,778
-3.6%
0.00%0.0%
Q2 2020$5,847,000
+24.4%
899,569
+4.6%
0.00%0.0%
Q1 2020$4,702,000
-23.6%
859,685
-46.9%
0.00%0.0%
Q4 2019$6,154,000
+47.9%
1,619,600
+110.2%
0.00%0.0%
Q3 2019$4,160,000
-9.9%
770,410
+3.6%
0.00%0.0%
Q2 2019$4,619,000
+7.0%
743,944
+9.1%
0.00%0.0%
Q1 2019$4,317,000
+62.8%
682,056
-38.3%
0.00%
Q4 2018$2,652,000
+15.6%
1,105,736
+124.0%
0.00%
-100.0%
Q3 2018$2,295,000
+43.5%
493,571
+4.9%
0.00%
Q2 2018$1,599,000
-7.0%
470,447
+8.1%
0.00%
-100.0%
Q1 2018$1,719,000
+8.2%
435,307
+1.3%
0.00%0.0%
Q4 2017$1,589,000
+1.2%
429,614
+6.7%
0.00%0.0%
Q3 2017$1,570,000
-12.0%
402,622
+2.6%
0.00%0.0%
Q2 2017$1,785,000
+115.6%
392,406
+8.9%
0.00%
Q1 2017$828,000
+8.1%
360,182
+3.3%
0.00%
Q4 2016$766,000
-19.8%
348,514
+11.6%
0.00%
Q3 2016$955,000
-22.3%
312,216
+1.5%
0.00%
-100.0%
Q2 2016$1,229,000
-7.1%
307,453
+6.6%
0.00%0.0%
Q1 2016$1,323,000
+103.2%
288,308
+13.8%
0.00%
Q4 2015$651,000
-27.2%
253,351
+0.9%
0.00%
-100.0%
Q3 2015$894,000
-14.3%
251,171
+1.1%
0.00%0.0%
Q2 2015$1,043,000
-26.3%
248,415
+6.8%
0.00%0.0%
Q1 2015$1,416,000
+17.0%
232,672
+5.5%
0.00%0.0%
Q4 2014$1,210,000
-8.5%
220,5210.0%0.00%0.0%
Q3 2014$1,323,000
-65.8%
220,521
+0.5%
0.00%
-50.0%
Q2 2014$3,864,000
+25.5%
219,440
+1.0%
0.00%0.0%
Q1 2014$3,080,000
-24.8%
217,268
+2.9%
0.00%
-33.3%
Q4 2013$4,097,000
+6.2%
211,097
+11.7%
0.00%0.0%
Q3 2013$3,857,000
+11.6%
189,051
+9.4%
0.00%0.0%
Q2 2013$3,456,000172,8640.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q1 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 743,834$3,749,0000.51%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 209,868$1,058,0000.24%
Cannell & Co. 858,250$4,326,0000.14%
L & S Advisors Inc 240,966$1,214,0000.14%
HUSSMAN STRATEGIC ADVISORS, INC. 102,000$514,0000.14%
GLOBEFLEX CAPITAL L P 125,002$630,0000.13%
Cutter & CO Brokerage, Inc. 98,435$496,0000.13%
Csenge Advisory Group 179,595$905,0000.11%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 1,098$6,0000.09%
Hudson Capital Management LLC 29,700$150,0000.07%
View complete list of VIRNETX HLDG CORP shareholders