Cubist Systematic Strategies, LLC - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 109 filers reported holding VIRNETX HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q2 2022$17,000
-60.5%
14,788
-43.7%
0.00%
Q1 2022$43,000
-72.3%
26,279
-55.9%
0.00%
-100.0%
Q4 2021$155,000
+82.4%
59,602
+201.0%
0.00%0.0%
Q2 2021$85,000
-67.6%
19,801
-57.9%
0.00%
-66.7%
Q1 2021$262,000
+75.8%
47,075
+59.2%
0.00%
+50.0%
Q4 2020$149,00029,5790.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,190,700$20,968,0006.95%
BOLTON LP 926,300$16,312,0002.46%
BOLTON LP 869,241$15,307,0002.30%
EP Wealth Advisors, LLC 483,155$8,508,0001.98%
Nokomis Capital, L.L.C. 300,500$5,292,0001.42%
CADIAN CAPITAL MANAGEMENT, LP 1,833,900$32,295,0000.96%
CADIAN CAPITAL MANAGEMENT, LP 1,150,000$20,252,0000.60%
683 Capital Management, LLC 74,600$1,314,0000.50%
Cannell & Co. 795,513$14,009,0000.43%
NBW CAPITAL LLC 73,513$1,295,0000.29%
View complete list of VIRNETX HLDG CORP shareholders