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VirnetX
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Overview Fund Activity

82 hedge funds and large institutions have $69.5M invested in VirnetX in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
19
Closed
7
Calls
$1.86M
Puts
$3.74M
Net Calls
-$1.88M
Net Calls Change
-$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.7M
2
Group One Trading
2
Group One Trading
Illinois
$1.38M
3
MSU
3
Mizuho Securities USA
New York
$458K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
Barclays
5
Barclays
United Kingdom
$430K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$166K
3
CAG
3
Csenge Advisory Group
Florida
$497K
4
Simplex Trading
4
Simplex Trading
Illinois
$41K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Traynor Capital Management
Pennsylvania
$58K – – –
MA
52
MCF Advisors
Kentucky
$54K – – –
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$47K – – –
CG
54
Cutler Group
California
$42K – – –
Simplex Trading
55
Simplex Trading
Illinois
$41K -$127K -1,396 -76%
Legal & General Group
56
Legal & General Group
United Kingdom
$39K – – –
PA
57
Parallel Advisors
California
$37K – – –
AG
58
Advisor Group
Arizona
$31K -$1.86K -20 -6%
Bank of America
59
Bank of America
North Carolina
$28K +$13.8K +150 +97%
GWM
60
Geneos Wealth Management
Colorado
$25K -$20.3K -225 -45%
AF
61
Advisornet Financial
Minnesota
$25K – – –
US Bancorp
62
US Bancorp
Minnesota
$19K +$9.5K +100 +100%
First Manhattan
63
First Manhattan
New York
$18K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$18K – – –
TWA
65
TCI Wealth Advisors
Arizona
$17K -$919 -10 -5%
IA
66
IFP Advisors
Florida
$17K +$15.9K +170 +1,417%
TRCT
67
Tower Research Capital (TRC)
New York
$15K +$15K +163 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12K +$2.86K +30 +31%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.92K -$93 -1 -1%
MAM
70
Meeder Asset Management
Ohio
$8K +$8K +82 New
FANJ
71
Financial Architects (New Jersey)
New Jersey
$6K – – –
JCM
72
Jacobi Capital Management
Pennsylvania
$5K – – –
WAS
73
Winch Advisory Services
Wisconsin
$2K – – –
PS
74
Portfolio Strategies
New York
$2K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K – – –
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