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VirnetX
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Overview Fund Activity

106 hedge funds and large institutions have $36.9M invested in VirnetX in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
28
Closed
19
Calls
$393K
Puts
$311K
Net Calls
+$82K
Net Calls Change
+$327K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$650K
3
EMG
3
ETF Managers Group
New Jersey
$542K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.63M
5
PPA
5
Parametric Portfolio Associates
Washington
$559K

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
State Street
2
State Street
Massachusetts
$1.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$282K 8,633 -69 -0.8%
Charles Schwab
27
Charles Schwab
California
$281K 8,610 +500 +6%
BCM
28
Bridgeway Capital Management
Texas
$273K 8,365 -4,885 -37%
CAG
29
Csenge Advisory Group
Florida
$271K 8,307 -222 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$263K 8,069 +5,269 +188%
Two Sigma Investments
31
Two Sigma Investments
New York
$263K 8,059 +6,311 +361%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$249K 7,617 +7,617 New
Wells Fargo
33
Wells Fargo
California
$239K 7,323 +2,277 +45%
UBS Group
34
UBS Group
Switzerland
$224K 6,853 -794 -10%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$202K 6,207 +1,460 +31%
CCB
36
Cutter & Co Brokerage
Missouri
$174K 5,330 +600 +13%
GCP
37
GSA Capital Partners
United Kingdom
$146K 4,476 +4,476 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$139K 4,277 -366 -8%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$111K 3,418 +3,418 New
Goldman Sachs
40
Goldman Sachs
New York
$93K 2,859 +939 +49%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$89.9K 2,670 -260 -9%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89K 2,722 -1,075 -28%
US Bancorp
43
US Bancorp
Minnesota
$71K 2,180 +146 +7%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$70K 2,161 – –
Bank of America
45
Bank of America
North Carolina
$66K 2,033 -1,730 -46%
EWA
46
EP Wealth Advisors
California
$66K 2,032 – –
TCM
47
Traynor Capital Management
Pennsylvania
$66K 2,037 – –
Deutsche Bank
48
Deutsche Bank
Germany
$56K 1,721 -205 -11%
SRC
49
Shufro Rose & Co
New York
$56K 1,730 +1,120 +184%
OQS
50
Occudo Quantitative Strategies
Florida
$53K 1,629 +3 +0.2%
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