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VirnetX
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Overview Fund Activity

138 hedge funds and large institutions have $132M invested in VirnetX in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
49
Reduced
26
Closed
15
Calls
$3.21M
Puts
$3.59M
Net Calls
-$377K
Net Calls Change
+$1.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11.8M
2
HAI
2
Hennessy Advisors Inc
California
$2.6M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$2.79M
4
BlackRock
4
BlackRock
New York
$28.2M
5
ECP
5
Elemental Capital Partners
California
$1.34M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
LSA
4
L & S Advisors
California
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$326K 58,600 +58,600 New
AA
52
ALPS Advisors
Colorado
$311K 55,787 +55,787 New
CHAM
53
Clear Harbor Asset Management
Connecticut
$284K 51,045 +51,045 New
Deutsche Bank
54
Deutsche Bank
Germany
$280K 50,305 +2,756 +6%
ECM
55
ExodusPoint Capital Management
New York
$275K 49,398 +49,398 New
PPA
56
Parametric Portfolio Associates
Washington
$268K 48,098 -10,852 -18%
Millennium Management
57
Millennium Management
New York
$267K 48,013 +48,013 New
CSS
58
Cubist Systematic Strategies
Connecticut
$262K 47,075 +17,496 +59%
Goldman Sachs
59
Goldman Sachs
New York
$261K 46,843 +7,310 +18%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$260K 46,592 +6,874 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$256K 45,900 – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$253K 45,430 +45,430 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$241K 43,228 – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$229K 41,111 – –
EWA
65
EP Wealth Advisors
California
$226K 40,634 -7,200 -15%
TCM
66
Traynor Capital Management
Pennsylvania
$226K 40,732 – –
CS
67
Credit Suisse
Switzerland
$221K 39,798 -19,363 -33%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K 37,617 -2,532 -6%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$209K 37,519 +37,519 New
MAM
70
Meeder Asset Management
Ohio
$206K 36,983 +36,983 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$165K 29,587 -5,000 -14%
HCM
72
Hudson Capital Management
New Jersey
$165K 29,700 – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$165K 29,545 +2,030 +7%
VF
74
Virtu Financial
New York
$165K 29,564 +13,903 +89%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$163K 29,202 +5,402 +23%
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