PRICE T ROWE ASSOCIATES INC /MD/ - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 90 filers reported holding VIRNETX HLDG CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q3 2023$18
-45.5%
69,0000.0%0.00%
Q2 2023$33
-78.7%
69,000
-41.4%
0.00%
Q1 2023$155
+1.3%
117,7000.0%0.00%
Q4 2022$153
-99.9%
117,7000.0%0.00%
Q3 2022$138,0000.0%117,7000.0%0.00%
Q2 2022$138,000
-31.7%
117,700
-5.2%
0.00%
Q1 2022$202,000
-18.2%
124,130
+30.8%
0.00%
Q4 2021$247,000
-7.5%
94,930
+39.3%
0.00%
Q3 2021$267,000
+7.7%
68,130
+17.2%
0.00%
Q2 2021$248,000
-4.6%
58,130
+24.8%
0.00%
Q1 2021$260,000
+30.0%
46,592
+17.3%
0.00%
Q4 2020$200,000
-5.2%
39,718
-0.7%
0.00%
Q3 2020$211,000
-18.5%
40,018
+0.3%
0.00%
Q2 2020$259,000
-14.0%
39,893
-27.6%
0.00%
Q1 2020$301,000
+142.7%
55,082
+68.6%
0.00%
Q4 2019$124,000
-23.9%
32,661
+8.1%
0.00%
Q3 2019$163,000
-11.9%
30,214
+1.2%
0.00%
Q2 2019$185,000
-1.6%
29,854
+0.4%
0.00%
Q1 2019$188,000
+164.8%
29,745
+0.7%
0.00%
Q4 2018$71,000
-48.2%
29,545
+0.4%
0.00%
Q3 2018$137,000
+33.0%
29,439
-2.6%
0.00%
Q2 2018$103,000
-13.4%
30,239
+0.3%
0.00%
Q1 2018$119,000
+7.2%
30,139
+0.3%
0.00%
Q4 2017$111,000
-5.1%
30,0400.0%0.00%
Q3 2017$117,000
-14.6%
30,0400.0%0.00%
Q2 2017$137,000
+98.6%
30,040
+0.1%
0.00%
Q1 2017$69,000
+4.5%
30,0000.0%0.00%
Q4 2016$66,000
-28.3%
30,0000.0%0.00%
Q3 2016$92,000
-23.3%
30,0000.0%0.00%
Q2 2016$120,000
-13.0%
30,0000.0%0.00%
Q1 2016$138,000
+12.2%
30,000
+33.9%
0.00%
Q4 2014$123,000
+12.8%
22,400
+23.1%
0.00%
Q3 2014$109,000
-66.0%
18,2000.0%0.00%
Q2 2014$321,000
-28.3%
18,200
-42.4%
0.00%
Q1 2014$448,000
-52.3%
31,600
-34.7%
0.00%
Q4 2013$940,000
+121.7%
48,400
+132.7%
0.00%
Q3 2013$424,000
-55.8%
20,800
-56.7%
0.00%
Q2 2013$960,00048,0000.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q2 2022
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