Traynor Capital Management, Inc. - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 94 filers reported holding VIRNETX HLDG CORP in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
Traynor Capital Management, Inc. ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q2 2022$47,000
-28.8%
40,7320.0%0.01%
-11.1%
Q1 2022$66,000
-37.1%
40,7320.0%0.01%
-25.0%
Q4 2021$105,000
-34.0%
40,7320.0%0.01%
-45.5%
Q3 2021$159,000
-6.5%
40,7320.0%0.02%
-8.3%
Q2 2021$170,000
-24.8%
40,7320.0%0.02%
-35.1%
Q1 2021$226,000
+10.2%
40,7320.0%0.04%
+2.8%
Q4 2020$205,000
-14.2%
40,7320.0%0.04%
-34.5%
Q3 2020$239,000
+7.7%
40,732
+19.0%
0.06%
+3.8%
Q2 2020$222,000
+18.7%
34,2320.0%0.05%
-19.7%
Q1 2020$187,000
-6.5%
34,232
-8.0%
0.07%
+4.8%
Q3 2019$200,000
-13.8%
37,1990.0%0.06%
-16.0%
Q2 2019$232,000
+41.5%
37,199
+43.4%
0.08%
+36.4%
Q1 2019$164,000
+241.7%
25,949
+106.8%
0.06%
+175.0%
Q4 2018$48,000
-17.2%
12,5490.0%0.02%
+5.3%
Q3 2018$58,000
+31.8%
12,5490.0%0.02%
+18.8%
Q2 2018$44,00012,5490.02%
Other shareholders
VIRNETX HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Elemental Capital Partners LLC 303,672$1,206,0000.99%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 412,724$1,762,0000.27%
Cannell & Co. 858,255$3,665,0000.11%
HENNESSY ADVISORS INC 466,100$1,990,0000.11%
Cutter & CO Brokerage, Inc. 108,360$463,0000.11%
Clear Harbor Asset Management, LLC 159,845$683,0000.08%
Csenge Advisory Group 170,585$725,0000.06%
Hudson Capital Management LLC 29,700$127,0000.05%
Allegheny Financial Group LTD 21,500$92,0000.04%
XTX Topco Ltd 28,509$122,0000.04%
View complete list of VIRNETX HLDG CORP shareholders