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VirnetX
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Overview Fund Activity

81 hedge funds and large institutions have $65.5M invested in VirnetX in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
25
Closed
9
Calls
$2.25M
Puts
$4.72M
Net Calls
-$2.47M
Net Calls Change
+$1.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.78M
2
ARTA
2
A.R.T. Advisors
New York
$217K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.08M
4
BlackRock
4
BlackRock
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.99M
2
TCM
2
Traynor Capital Management
Pennsylvania
$0
3
LSA
3
L & S Advisors
California
$733K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Barclays
5
Barclays
United Kingdom
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$240K +$13.4K +176 +6%
WJWM
27
Williams Jones Wealth Management
New York
$218K – – –
ARTA
28
A.R.T. Advisors
New York
$217K +$217K +2,860 New
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$190K – – –
EWA
30
EP Wealth Advisors
California
$182K – – –
Goldman Sachs
31
Goldman Sachs
New York
$181K +$3.73K +49 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$174K -$62.9K -830 -27%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$167K +$1.22K +16 +0.7%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$165K – – –
SFS
35
Sowell Financial Services
Arkansas
$161K -$760 -10 -0.5%
VF
36
Virtu Financial
New York
$153K +$78.3K +1,029 +105%
AAS
37
Avantax Advisory Services
Texas
$151K +$15.8K +210 +12%
AIG
38
American International Group
New York
$146K -$1.22K -16 -0.8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$4.1K -54 -3%
Wolverine Trading
40
Wolverine Trading
Illinois
$131K -$54.2K -756 -29%
Citigroup
41
Citigroup
New York
$126K +$21.8K +287 +21%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$124K +$9.26K +122 +8%
Bank of America
43
Bank of America
North Carolina
$122K -$35K -463 -22%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$122K +$28.2K +372 +30%
HCM
45
Hudson Capital Management
New Jersey
$113K +$113K +1,485 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$105K +$14.8K +195 +16%
Simplex Trading
47
Simplex Trading
Illinois
$103K +$9.46K +125 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$99K -$14.5K -190 -13%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$97K +$97K +1,276 New
DAS
50
Dynamic Advisor Solutions
Arizona
$93K +$11.8K +155 +14%
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