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VirnetX
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Overview Fund Activity

138 hedge funds and large institutions have $132M invested in VirnetX in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
49
Reduced
26
Closed
15
Calls
$3.21M
Puts
$3.59M
Net Calls
-$377K
Net Calls Change
+$1.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11.8M
2
HAI
2
Hennessy Advisors Inc
California
$2.6M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$2.79M
4
BlackRock
4
BlackRock
New York
$28.2M
5
ECP
5
Elemental Capital Partners
California
$1.34M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
LSA
4
L & S Advisors
California
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$898K 161,128 +126,755 +369%
Swiss National Bank
27
Swiss National Bank
Switzerland
$814K 146,100 +3,800 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$715K 128,300 -11,937 -9%
GC
29
Globeflex Capital
California
$696K 125,002 – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$668K 120,120 +74,005 +160%
Wells Fargo
31
Wells Fargo
California
$664K 119,157 -51,043 -30%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$634K 113,820 +113,820 New
CCB
33
Cutter & Co Brokerage
Missouri
$590K 105,860 +7,425 +8%
Victory Capital Management
34
Victory Capital Management
Texas
$584K 104,835 +15,606 +17%
HSA
35
Hussman Strategic Advisors
Maryland
$568K 102,000 – –
BFM
36
Boothbay Fund Management
New York
$562K 100,952 +100,952 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$538K 96,628 +1,277 +1%
Bank of America
38
Bank of America
North Carolina
$532K 95,533 +51,963 +119%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$500K 89,821 -4,440 -5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$419K 75,301 +75,301 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$417K 74,816 +45,895 +159%
IA
42
IndexIQ Advisors
New York
$417K 74,881 +74,881 New
Citadel Advisors
43
Citadel Advisors
Florida
$415K 74,461 +11,120 +18%
UBS AM
44
UBS AM
Illinois
$398K 71,500 +33,600 +89%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$398K 76,000 – –
American Century Companies
46
American Century Companies
Missouri
$396K 71,164 +20,374 +40%
SEI Investments
47
SEI Investments
Pennsylvania
$395K 78,385 – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$387K 69,500 – –
LWAC
49
Laurel Wealth Advisors (California)
California
$381K 68,352 +1,000 +1%
Barclays
50
Barclays
United Kingdom
$348K 62,661 +28,833 +85%
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