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VirnetX
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Overview Fund Activity

77 hedge funds and large institutions have $97.3M invested in VirnetX in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
17
Closed
16
Calls
$4.78M
Puts
$5.95M
Net Calls
-$1.17M
Net Calls Change
+$315K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6M
2
Barclays
2
Barclays
United Kingdom
$1.15M
3
State Street
3
State Street
Massachusetts
$6.82M
4
BlackRock
4
BlackRock
New York
$25.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.32M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M
2
RJA
2
Raymond James & Associates
Florida
$0
3
CAG
3
Csenge Advisory Group
Florida
$1.05M
4
MSU
4
Mizuho Securities USA
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$332K 52,344 +5,547 +12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$308K 48,600 – –
Wolverine Trading
28
Wolverine Trading
Illinois
$286K 45,169 +19,769 +78%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$275K 43,448 – –
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K 38,965 +8,672 +29%
AIG
31
American International Group
New York
$237K 37,391 +1,183 +3%
WJA
32
Williams Jones & Associates
New York
$224K 35,353 -40 -0.1%
AAS
33
Avantax Advisory Services
Texas
$221K 34,900 +7,000 +25%
Citigroup
34
Citigroup
New York
$216K 34,114 -2,113 -6%
SFS
35
Sowell Financial Services
Arkansas
$189K 29,860 +29,860 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$188K 29,745 +200 +0.7%
MIM
37
MetLife Investment Management
New Jersey
$171K 26,977 +26,977 New
TCM
38
Traynor Capital Management
Pennsylvania
$164K 25,949 +13,400 +107%
Goldman Sachs
39
Goldman Sachs
New York
$155K 24,413 +6,212 +34%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$150K 23,678 – –
WAM
41
Weiss Asset Management
Massachusetts
$128K 20,290 +20,290 New
Bank of America
42
Bank of America
North Carolina
$124K 19,563 -3,893 -17%
DAS
43
Dynamic Advisor Solutions
Arizona
$123K 19,500 +3,000 +18%
UBS Group
44
UBS Group
Switzerland
$111K 17,460 -18,545 -52%
APA
45
American Portfolios Advisors
New York
$110K 17,435 -2,195 -11%
SWRP
46
Summit Wealth & Retirement Planning
California
$104K 16,500 +16,500 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$104K 16,364 +16,364 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$96K 15,200 -5,400 -26%
SAM
49
Seelaus Asset Management
New Jersey
$95K 15,010 +15,010 New
CA
50
Calton & Associates
Florida
$91K 14,400 -6,000 -29%
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