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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 %
Wolverine Trading
101
Wolverine Trading
Illinois
$64K 12,000 -22,393 -65%
Prudential Financial
102
Prudential Financial
New Jersey
$64K 11,436 +11,436 New
Principal Financial Group
103
Principal Financial Group
Iowa
$60K 10,786 +267 +3%
Lazard Asset Management
104
Lazard Asset Management
New York
$59K 10,766 +1,057 +11%
FA
105
Fountainhead AM
New Jersey
$58K 10,502 -10,200 -49%
Macquarie Group
106
Macquarie Group
Australia
$50K 8,941 -4,598 -34%
SWM
107
Spire Wealth Management
Virginia
$48K 8,685 +8,685 New
SIS
108
Sound Income Strategies
Florida
$45.1K 8,100 – –
TRCT
109
Tower Research Capital (TRC)
New York
$43K 7,682 -19,256 -71%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$39.3K 7,047 -9,369 -57%
GAM
111
Gemmer Asset Management
California
$33K 6,000 +6,000 New
MA
112
MCF Advisors
Kentucky
$32K 5,700 – –
AIP
113
Ameritas Investment Partners
Nebraska
$28K 5,078 – –
RE
114
RBC Europe
United Kingdom
$24.2K 4,345 – –
Canada Life
115
Canada Life
Manitoba, Canada
$24K 4,355 – –
First Manhattan
116
First Manhattan
New York
$22K 4,000 – –
GWM
117
Geneos Wealth Management
Colorado
$13K 2,819 – –
APA
118
American Portfolios Advisors
New York
$12.2K 2,185 – –
TWA
119
TCI Wealth Advisors
Arizona
$12K 2,200 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$10K 1,893 -13,921 -88%
CG
121
Cutler Group
California
$9K 1,626 -9,300 -85%
CHA
122
Carmichael Hill & Associates
Maryland
$9K 1,550 – –
BC
123
Burleson & Co
California
$8K 1,500 +1,500 New
JCM
124
Jacobi Capital Management
Pennsylvania
$6K 1,100 – –
GLLW
125
Graves Light Lenhart Wealth
Virginia
$6K 1,144 +1,144 New
3 4
5
6 7