VHC icon

VirnetX
VHC

Overview Fund Activity

110 hedge funds and large institutions have $84.6M invested in VirnetX in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
29
Closed
22
Calls
$2.09M
Puts
$2.8M
Net Calls
-$708K
Net Calls Change
-$447K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M
4
BlackRock
4
BlackRock
New York
$19.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$708K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$636K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
101
Jacobi Capital Management
Pennsylvania
$4K 55 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K 17 +17 New
HI
103
Harbour Investments
Wisconsin
$1K 10 – –
WIM
104
Westside Investment Management
California
$1 15 – –
Renaissance Technologies
105
Renaissance Technologies
New York
– – -10,164 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
– – -8,028 Closed
CHAM
107
Clear Harbor Asset Management
Connecticut
– – -7,992 Closed
BFM
108
Boothbay Fund Management
New York
– – -4,207 Closed
AA
109
ALPS Advisors
Colorado
– – -2,789 Closed
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
– – -2,407 Closed
Jane Street
111
Jane Street
New York
– – -1,493 Closed
XT
112
XTX Topco
Cayman Islands
– – -1,425 Closed
American Century Companies
113
American Century Companies
Missouri
– – -1,378 Closed
SPC
114
Sigma Planning Corp
Michigan
– – -1,366 Closed
ECM
115
ExodusPoint Capital Management
New York
– – -1,329 Closed
NC
116
NinePointTwo Capital
California
– – -1,321 Closed
Squarepoint
117
Squarepoint
New York
– – -1,133 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– – -990 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
– – -823 Closed
E
120
Ergoteles
New York
– – -727 Closed
VF
121
Virtu Financial
New York
– – -714 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– – -664 Closed
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
– – -519 Closed
PHK
124
Point72 Hong Kong
Hong Kong
– – -111 Closed
CG
125
Cutler Group
California
– – -81 Closed
2 3 4
5
6