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VirnetX
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Overview Fund Activity

81 hedge funds and large institutions have $103M invested in VirnetX in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
17
Closed
4
Calls
$4.01M
Puts
$7.13M
Net Calls
-$3.12M
Net Calls Change
-$1.95M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.02M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.39M
3
Group One Trading
3
Group One Trading
Illinois
$3.13M
4
Invesco
4
Invesco
Georgia
$971K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$972K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$745K
2
Deutsche Bank
2
Deutsche Bank
Germany
$124K
3
Citadel Advisors
3
Citadel Advisors
Florida
$220K
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$307K -$17.5K -141 -5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$302K – – –
EWA
28
EP Wealth Advisors
California
$297K +$297K +2,392 New
Simplex Trading
29
Simplex Trading
Illinois
$272K -$71.3K -575 -21%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$270K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$259K +$259K +2,086 New
Goldman Sachs
32
Goldman Sachs
New York
$251K +$99.2K +798 +65%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$1.37K -11 -0.6%
AIG
34
American International Group
New York
$239K +$7.07K +57 +3%
TCM
35
Traynor Capital Management
Pennsylvania
$232K +$70.2K +563 +43%
Citigroup
36
Citigroup
New York
$230K +$17.9K +144 +8%
Wolverine Trading
37
Wolverine Trading
Illinois
$228K -$51.9K -419 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$220K -$258K -2,074 -54%
AAS
39
Avantax Advisory Services
Texas
$217K – – –
WJA
40
Williams Jones & Associates
New York
$213K -$6.46K -52 -3%
Bank of America
41
Bank of America
North Carolina
$191K +$69.2K +556 +57%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$185K +$743 +6 +0.4%
MIM
43
MetLife Investment Management
New Jersey
$168K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$164K +$17.3K +140 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$151K +$140K +1,129 +1,254%
Deutsche Bank
46
Deutsche Bank
Germany
$124K -$329K -2,690 -73%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$123K +$21K +169 +21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$114K +$19.3K +155 +20%
PPA
49
Parametric Portfolio Associates
Washington
$110K +$110K +884 New
APA
50
American Portfolios Advisors
New York
$108K – – –
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