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VirnetX
VHC

Overview Fund Activity

110 hedge funds and large institutions have $84.6M invested in VirnetX in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
29
Closed
22
Calls
$2.09M
Puts
$2.8M
Net Calls
-$708K
Net Calls Change
-$447K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M
4
BlackRock
4
BlackRock
New York
$19.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$708K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$636K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$578K 7,371 +850 +13%
Swiss National Bank
27
Swiss National Bank
Switzerland
$553K 7,050 – –
UBS Group
28
UBS Group
Switzerland
$533K 6,803 -148 -2%
CCB
29
Cutter & Co Brokerage
Missouri
$375K 4,783 -635 -12%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$366K 4,665 +56 +1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$338K 4,317 -51 -1%
IA
32
IndexIQ Advisors
New York
$316K 4,036 +404 +11%
UBS AM
33
UBS AM
Illinois
$299K 3,817 – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$295K 3,765 – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$272K 3,475 – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$267K 3,407 +500 +17%
LWAC
37
Laurel Wealth Advisors (California)
California
$263K 3,351 -67 -2%
Wells Fargo
38
Wells Fargo
California
$253K 3,229 -167 -5%
Goldman Sachs
39
Goldman Sachs
New York
$206K 2,630 -106 -4%
Bank of America
40
Bank of America
North Carolina
$195K 2,495 +583 +30%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$190K 2,422 -4,224 -64%
HF
42
HRT Financial
New York
$186K 2,384 +722 +43%
Millennium Management
43
Millennium Management
New York
$180K 2,291 -8,007 -78%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$169K 2,161 – –
PPA
45
Parametric Portfolio Associates
Washington
$167K 2,133 +1,246 +140%
SG Americas Securities
46
SG Americas Securities
New York
$163K 2,083 +2,083 New
EWA
47
EP Wealth Advisors
California
$159K 2,032 – –
TCM
48
Traynor Capital Management
Pennsylvania
$159K 2,037 – –
CS
49
Credit Suisse
Switzerland
$158K 2,032 +295 +17%
Deutsche Bank
50
Deutsche Bank
Germany
$143K 1,824 -108 -6%
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