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VirnetX
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Overview Fund Activity

94 hedge funds and large institutions have $353M invested in VirnetX in 2013 Q2 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
94
Increased
–
Reduced
–
Closed
–
Calls
$68.3M
Puts
$83.4M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.7M
2
CC
2
Cannell & Co
New York
$30.2M
3
BIT
3
BlackRock Institutional Trust
California
$23.4M
4
CI
4
Cowen Inc
New York
$22.3M
5
BFA
5
BlackRock Fund Advisors
California
$21.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.7M 2,288,442 +2,288,442 New
CC
2
Cannell & Co
New York
$30.2M 1,509,491 +1,509,491 New
BIT
3
BlackRock Institutional Trust
California
$23.4M 1,171,481 +1,171,481 New
CI
4
Cowen Inc
New York
$22.3M 1,116,951 +1,116,951 New
BFA
5
BlackRock Fund Advisors
California
$21.6M 1,078,637 +1,078,637 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$15.3M 766,936 +766,936 New
State Street
7
State Street
Massachusetts
$15.1M 756,831 +756,831 New
WJA
8
Williams Jones & Associates
New York
$15M 749,246 +749,246 New
CCM
9
Cadian Capital Management
New York
$13.6M 680,506 +680,506 New
CS
10
Credit Suisse
Switzerland
$12.2M 610,139 +610,139 New
HCM
11
Highside Capital Management
Texas
$12.2M 610,000 +610,000 New
Northern Trust
12
Northern Trust
Illinois
$12M 599,750 +599,750 New
EWA
13
EP Wealth Advisors
California
$10.3M 516,289 +516,289 New
First Trust Advisors
14
First Trust Advisors
Illinois
$10.3M 512,746 +512,746 New
Deutsche Bank
15
Deutsche Bank
Germany
$10.1M 503,311 +503,311 New
Morgan Stanley
16
Morgan Stanley
New York
$7.98M 399,308 +399,308 New
Norges Bank
17
Norges Bank
Norway
$7.51M 375,781 +375,781 New
Goldman Sachs
18
Goldman Sachs
New York
$5.97M 298,488 +298,488 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.85M 242,593 +242,593 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.71M 235,780 +235,780 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.11M 205,339 +205,339 New
TCIM
22
TIAA CREF Investment Management
New York
$3.47M 173,499 +173,499 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.46M 172,864 +172,864 New
NC
24
NBW Capital
Massachusetts
$2.83M 141,783 +141,783 New
BIM
25
BlackRock Investment Management
Delaware
$2.24M 112,156 +112,156 New
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