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VirnetX
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Overview Fund Activity

85 hedge funds and large institutions have $35.6M invested in VirnetX in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
27
Closed
9
Calls
$698K
Puts
$2.18M
Net Calls
-$1.48M
Net Calls Change
+$401K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.33M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$201K
3
CAG
3
Csenge Advisory Group
Florida
$505K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.33M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$72K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
LSA
2
L & S Advisors
California
$275K
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$489K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWAC
26
Laurel Wealth Advisors (California)
California
$136K 56,700 +500 +0.9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$117K 48,600 – –
EWA
28
EP Wealth Advisors
California
$115K 47,834 – –
Wells Fargo
29
Wells Fargo
California
$112K 46,797 -290 -0.6%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$104K 43,448 – –
Citigroup
31
Citigroup
New York
$87K 36,227 -21,537 -37%
AIG
32
American International Group
New York
$87K 36,208 -278 -0.8%
UBS Group
33
UBS Group
Switzerland
$87K 36,005 +5,254 +17%
DAS
34
Dynamic Advisor Solutions
Arizona
$86K 16,500 -12,000 -42%
WJA
35
Williams Jones & Associates
New York
$85K 35,393 +40 +0.1%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K 30,293 -9,939 -25%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$72K 30,000 +30,000 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$71K 29,545 +106 +0.4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$69K 28,392 +387 +1%
AAS
40
Avantax Advisory Services
Texas
$67K 27,900 +27,900 New
Wolverine Trading
41
Wolverine Trading
Illinois
$63K 25,400 -6,084 -19%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$57K 23,678 – –
Bank of America
43
Bank of America
North Carolina
$57K 23,456 +17,357 +285%
CA
44
Calton & Associates
Florida
$49K 20,400 -13,635 -40%
AllianceBernstein
45
AllianceBernstein
Tennessee
$49K 20,600 +3,100 +18%
TCM
46
Traynor Capital Management
Pennsylvania
$48K 12,549 – –
APA
47
American Portfolios Advisors
New York
$47.1K 19,630 -325 -2%
Goldman Sachs
48
Goldman Sachs
New York
$44K 18,201 +18,201 New
VF
49
Virtu Financial
New York
$43K 17,821 +17,821 New
WEC
50
Winslow Evans & Crocker
Massachusetts
$42K 17,520 +17,520 New
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