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VirnetX
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Overview Fund Activity

82 hedge funds and large institutions have $69.5M invested in VirnetX in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
19
Closed
7
Calls
$1.86M
Puts
$3.74M
Net Calls
-$1.88M
Net Calls Change
-$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.7M
2
Group One Trading
2
Group One Trading
Illinois
$1.38M
3
MSU
3
Mizuho Securities USA
New York
$458K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
Barclays
5
Barclays
United Kingdom
$430K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$166K
3
CAG
3
Csenge Advisory Group
Florida
$497K
4
Simplex Trading
4
Simplex Trading
Illinois
$41K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
26
Laurel Wealth Advisors (California)
California
$261K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$234K -$14.8K -159 -6%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$233K +$69.9K +750 +43%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$226K – – –
EWA
30
EP Wealth Advisors
California
$222K – – –
Wells Fargo
31
Wells Fargo
California
$219K +$5.86K +63 +3%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$202K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$25.4K +273 +16%
AIG
34
American International Group
New York
$170K +$6.15K +66 +4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$166K -$403K -4,334 -71%
WJA
36
Williams Jones & Associates
New York
$164K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$160K -$18.1K -195 -10%
CA
38
Calton & Associates
Florida
$158K -$16.1K -173 -9%
Wolverine Trading
39
Wolverine Trading
Illinois
$146K +$15.2K +164 +12%
Jane Street
40
Jane Street
New York
$144K +$144K +1,548 New
UBS Group
41
UBS Group
Switzerland
$143K +$22.6K +243 +19%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$137K -$3.72K -40 -3%
DAS
43
Dynamic Advisor Solutions
Arizona
$133K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$131K -$11.7K -125 -8%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$110K – – –
APA
46
American Portfolios Advisors
New York
$92.8K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$86K -$23.2K -250 -21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$81K – – –
HF
49
HRT Financial
New York
$67K +$67K +726 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$59K +$8.24K +89 +16%
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