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VirnetX
VHC

Overview Fund Activity

121 hedge funds and large institutions have $94.8M invested in VirnetX in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
31
Reduced
43
Closed
30
Calls
$2.61M
Puts
$2.87M
Net Calls
-$261K
Net Calls Change
+$116K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.05M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.4M
3
Millennium Management
3
Millennium Management
New York
$879K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$868K

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
State Street
3
State Street
Massachusetts
$7.07M
4
Aviva
4
Aviva
United Kingdom
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
26
Csenge Advisory Group
Florida
$725K 8,529 -250 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$686K 8,028 -290 -3%
CHAM
28
Clear Harbor Asset Management
Connecticut
$683K 7,992 +5,440 +213%
Swiss National Bank
29
Swiss National Bank
Switzerland
$602K 7,050 -255 -3%
UBS Group
30
UBS Group
Switzerland
$593K 6,951 -1,105 -14%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$568K 6,646 -4,081 -38%
Victory Capital Management
32
Victory Capital Management
Texas
$557K 6,521 +1,279 +24%
CCB
33
Cutter & Co Brokerage
Missouri
$463K 5,418 +125 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$394K 4,609 +118 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$373K 4,368 -463 -10%
BFM
36
Boothbay Fund Management
New York
$359K 4,207 -841 -17%
Citadel Advisors
37
Citadel Advisors
Florida
$355K 4,153 +430 +12%
UBS AM
38
UBS AM
Illinois
$326K 3,817 +242 +7%
Allianz Asset Management
39
Allianz Asset Management
Germany
$322K 3,765 – –
IA
40
IndexIQ Advisors
New York
$310K 3,632 -112 -3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$297K 3,475 – –
LWAC
42
Laurel Wealth Advisors (California)
California
$292K 3,418 – –
Wells Fargo
43
Wells Fargo
California
$291K 3,396 -2,562 -43%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$248K 2,907 +577 +25%
AA
45
ALPS Advisors
Colorado
$238K 2,789 – –
Goldman Sachs
46
Goldman Sachs
New York
$234K 2,736 +394 +17%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$206K 2,407 +1,301 +118%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$198K 2,322 +27 +1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$185K 2,161 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K 2,067 +186 +10%
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