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VirnetX
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Overview Fund Activity

105 hedge funds and large institutions have $57.3M invested in VirnetX in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
22
Reduced
37
Closed
25
Calls
$1.06M
Puts
$1.3M
Net Calls
-$245K
Net Calls Change
+$463K

Top Buyers

1
Citigroup
1
Citigroup
New York
$1.52M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.47M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.17M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
ECP
3
Elemental Capital Partners
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.27M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$451K 8,702 +40 +0.5%
Charles Schwab
27
Charles Schwab
California
$422K 8,110 – –
UBS Group
28
UBS Group
Switzerland
$398K 7,647 +844 +12%
PPA
29
Parametric Portfolio Associates
Washington
$397K 7,640 +5,507 +258%
Wells Fargo
30
Wells Fargo
California
$263K 5,046 +1,817 +56%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$247K 4,747 +1,340 +39%
CCB
32
Cutter & Co Brokerage
Missouri
$246K 4,730 -53 -1%
Nomura Holdings
33
Nomura Holdings
Japan
$242K 4,674 +4,674 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$241K 4,643 -22 -0.5%
IA
35
IndexIQ Advisors
New York
$197K 3,791 -245 -6%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197K 3,797 +3,797 New
Bank of America
37
Bank of America
North Carolina
$195K 3,763 +1,268 +51%
Millennium Management
38
Millennium Management
New York
$192K 3,697 +1,406 +61%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$181K 3,475 – –
CSS
40
Cubist Systematic Strategies
Connecticut
$155K 2,980 +2,980 New
TWC
41
TD Waterhouse Canada
Ontario, Canada
$154K 2,930 +2,930 New
Citadel Advisors
42
Citadel Advisors
Florida
$146K 2,800 -6,230 -69%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$112K 2,161 – –
EWA
44
EP Wealth Advisors
California
$106K 2,032 – –
TCM
45
Traynor Capital Management
Pennsylvania
$105K 2,037 – –
US Bancorp
46
US Bancorp
Minnesota
$105K 2,034 +366 +22%
Goldman Sachs
47
Goldman Sachs
New York
$100K 1,920 -710 -27%
Deutsche Bank
48
Deutsche Bank
Germany
$100K 1,926 +102 +6%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$95K 1,829 +1,829 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$94K 1,803 +381 +27%
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