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VirnetX
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Overview Fund Activity

119 hedge funds and large institutions have $130M invested in VirnetX in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
33
Reduced
23
Closed
10
Calls
$5.72M
Puts
$5.12M
Net Calls
+$597K
Net Calls Change
+$1.15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.74M
3
BCM
3
Bridgeway Capital Management
Texas
$2.54M
4
BlackRock
4
BlackRock
New York
$29.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.08M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.64M
2
CCB
2
Cutter & Co Brokerage
Missouri
$640K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$935K
4
Invesco
4
Invesco
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$695K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
26
Cutter & Co Brokerage
Missouri
$640K -$678K -5,211 -51%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$635K +$109K +836 +21%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$624K +$169K +1,298 +37%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$615K +$615K +4,734 New
SEI Investments
30
SEI Investments
Pennsylvania
$610K +$610K +4,688 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$606K – – –
Bank of America
32
Bank of America
North Carolina
$604K +$496K +3,815 +460%
Citigroup
33
Citigroup
New York
$602K +$346K +2,663 +135%
GC
34
Globeflex Capital
California
$546K +$546K +4,201 New
Wells Fargo
35
Wells Fargo
California
$526K +$148K +1,139 +39%
Citadel Advisors
36
Citadel Advisors
Florida
$521K +$248K +1,909 +91%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$452K – – –
LWAC
38
Laurel Wealth Advisors (California)
California
$435K -$13K -100 -3%
BFM
39
Boothbay Fund Management
New York
$406K -$473K -3,634 -54%
UBS AM
40
UBS AM
Illinois
$380K +$380K +2,925 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$378K +$5.86K +45 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$347K +$347K +2,688 New
IEFM
43
IQ EQ Fund Management
Ireland
$326K +$326K +2,506 New
EWA
44
EP Wealth Advisors
California
$311K -$262K -2,392 Closed
Barclays
45
Barclays
United Kingdom
$310K -$158K -1,216 -34%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$298K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$281K – – –
FQ
48
First Quadrant
California
$279K +$279K +2,146 New
UBS Group
49
UBS Group
Switzerland
$259K -$153K -1,177 -37%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$259K -$98.5K -759 -28%
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