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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 %
AAS
76
Avantax Advisory Services
Texas
$154K 27,600 – –
Citigroup
77
Citigroup
New York
$153K 27,432 +12,085 +79%
SPC
78
Sigma Planning Corp
Michigan
$147K 26,359 +11,959 +83%
Jane Street
79
Jane Street
New York
$143K 25,750 +2,275 +10%
MIM
80
MetLife Investment Management
New Jersey
$142K 25,420 +18,592 +272%
Ameriprise
81
Ameriprise
Minnesota
$137K 24,690 -520 -2%
Invesco
82
Invesco
Georgia
$134K 24,145 +10,428 +76%
SAM
83
Shell Asset Management
Netherlands
$123K 22,004 +22,004 New
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$123K 22,117 +22,117 New
PP
85
PDT Partners
New York
$112K 20,176 +20,176 New
US Bancorp
86
US Bancorp
Minnesota
$107K 19,248 +2,430 +14%
ASRS
87
Arizona State Retirement System
Arizona
$104K 18,617 +70 +0.4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$99.8K 17,921 +7,161 +67%
AllianceBernstein
89
AllianceBernstein
Tennessee
$97K 17,383 -9,127 -34%
SFS
90
Sowell Financial Services
Arkansas
$95K 21,734 -325 -1%
ProShare Advisors
91
ProShare Advisors
Maryland
$94K 16,946 +2,921 +21%
NC
92
NinePointTwo Capital
California
$87K 15,726 +15,726 New
WAM
93
Winslow Asset Management
Ohio
$77K 13,836 – –
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$74K 13,374 – –
Legal & General Group
95
Legal & General Group
United Kingdom
$72K 12,827 -749 -6%
AFP
96
Ausdal Financial Partners
Iowa
$70K 12,580 +2,390 +23%
SRC
97
Shufro Rose & Co
New York
$68K 12,200 -4,600 -27%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$66K 11,917 – –
Creative Planning
99
Creative Planning
Kansas
$65K 11,626 +11,626 New
HS
100
HighVista Strategies
Massachusetts
$65K 11,803 +11,803 New
2 3
4
5 6