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VirnetX
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Overview Fund Activity

91 hedge funds and large institutions have $95.6M invested in VirnetX in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
27
Closed
3
Calls
$3.62M
Puts
$4.18M
Net Calls
-$556K
Net Calls Change
+$1.91M

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
BFM
4
Boothbay Fund Management
New York
$739K
5
Invesco
5
Invesco
Georgia
$574K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.34M
2
Group One Trading
2
Group One Trading
Illinois
$1.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.53M
4
State Street
4
State Street
Massachusetts
$6.28M
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$394K 71,973 -2,464 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$383K 70,068 +26,104 +59%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$380K 69,500 +19,500 +39%
LWAC
29
Laurel Wealth Advisors (California)
California
$377K 68,980 +1,350 +2%
UBS Group
30
UBS Group
Switzerland
$347K 63,458 -25,518 -29%
Wells Fargo
31
Wells Fargo
California
$318K 58,237 -5,033 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$313K 57,200 +31,200 +120%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$301K 55,082 +22,421 +69%
EWA
34
EP Wealth Advisors
California
$262K 47,834 – –
Simplex Trading
35
Simplex Trading
Illinois
$260K 47,708 +20,493 +75%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$251K 45,900 – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$236K 43,228 -220 -0.5%
SFS
38
Sowell Financial Services
Arkansas
$232K 42,365 – –
Citadel Advisors
39
Citadel Advisors
Florida
$230K 41,987 +41,987 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K 39,852 +2,195 +6%
Citigroup
41
Citigroup
New York
$216K 39,387 +6,205 +19%
Millennium Management
42
Millennium Management
New York
$206K 37,594 +37,594 New
AIG
43
American International Group
New York
$199K 36,320 -2,099 -5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$199K 36,401 +10,885 +43%
TCM
45
Traynor Capital Management
Pennsylvania
$187K 34,232 +34,232 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$170K 31,050 -1,155 -4%
HCM
47
Hudson Capital Management
New Jersey
$162K 29,700 – –
AAS
48
Avantax Advisory Services
Texas
$153K 28,100 -12,000 -30%
MIM
49
MetLife Investment Management
New Jersey
$147K 26,846 +24,461 +1,026%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$146K 26,733 +6,618 +33%
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