UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - VIRNETX HLDG CORP ownership

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q3 2021$299,245,000
-8.2%
76,3380.0%0.00%
Q2 2021$325,963,000
-18.2%
76,338
+6.8%
0.00%
Q1 2021$398,255,000
+108.5%
71,500
+88.7%
0.00%
Q4 2020$191,016,000
-38.0%
37,900
-35.2%
0.00%
Q3 2020$308,295,000
-18.9%
58,5000.0%0.00%
Q2 2020$380,250,000
+458032.5%
58,500
+152.2%
0.00%
Q3 2015$83,000
-14.4%
23,2000.0%0.00%
Q2 2015$97,000
-27.1%
23,200
+6.4%
0.00%
Q1 2015$133,000
+19.8%
21,800
+7.4%
0.00%
Q4 2014$111,000
+33.7%
20,300
+46.0%
0.00%
Q3 2014$83,000
-66.1%
13,9000.0%0.00%
Q2 2014$245,000
+24.4%
13,9000.0%0.00%
Q1 2014$197,000
-27.0%
13,9000.0%0.00%
Q4 2013$270,000
-0.4%
13,900
+4.5%
0.00%
Q3 2013$271,000
+1.9%
13,3000.0%0.00%
Q2 2013$266,00013,3000.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Clear Harbor Asset Management, LLC 1,392,153$1,629,0000.22%
Wealthgate Family Office, LLC 30,000$35,0000.09%
Cutter & CO Brokerage, Inc. 106,600$125,0000.04%
Cannell & Co. 795,880$931,0000.03%
Hudson Capital Management LLC 29,700$35,0000.02%
Csenge Advisory Group 164,135$192,0000.02%
Diametric Capital, LP 16,935$20,0000.02%
Ergoteles LLC 305,873$358,0000.01%
WealthTrust Asset Management, LLC 10,000$12,0000.01%
Allegheny Financial Group LTD 17,515$20,0000.01%
View complete list of VIRNETX HLDG CORP shareholders