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VirnetX
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Overview Fund Activity

75 hedge funds and large institutions have $49.2M invested in VirnetX in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
27
Closed
11
Calls
$1.26M
Puts
$6.03M
Net Calls
-$4.77M
Net Calls Change
-$2.38M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.3M
2
Group One Trading
2
Group One Trading
Illinois
$1.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$225K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$4.03M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.07M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$634K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$11.3M 3,165,068 +956,869 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.56M 1,560,347 +103,059 +7%
BFA
3
BlackRock Fund Advisors
California
$4.2M 1,178,372 -13,365 -1%
BIT
4
BlackRock Institutional Trust
California
$4.03M 1,132,932 -91,645 -7%
CC
5
Cannell & Co
New York
$2.96M 831,700 – –
State Street
6
State Street
Massachusetts
$2.62M 736,306 -6,186 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$2.47M 692,010 +76,292 +12%
Group One Trading
8
Group One Trading
Illinois
$1.97M 554,174 +199,462 +56%
Northern Trust
9
Northern Trust
Illinois
$1.72M 482,522 +23,901 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.33M 373,926 -59,649 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.07M 300,108 -70,532 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$894K 251,171 +2,756 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$634K 178,278 -43,645 -20%
BIM
14
BlackRock Investment Management
Delaware
$581K 163,252 +3,998 +3%
CI
15
Cowen Inc
New York
$535K 150,353 -10,000 -6%
TCIM
16
TIAA CREF Investment Management
New York
$527K 147,932 -3,247 -2%
Wells Fargo
17
Wells Fargo
California
$512K 143,992 -4,927 -3%
Charles Schwab
18
Charles Schwab
California
$471K 132,135 +55,835 +73%
Goldman Sachs
19
Goldman Sachs
New York
$417K 117,051 +30,679 +36%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$293K 82,376 -300 -0.4%
TA
21
Teachers Advisors
New York
$244K 68,436 – –
CS
22
Credit Suisse
Switzerland
$231K 65,025 -2,138 -3%
BG
23
BlackRock Group
United Kingdom
$226K 63,363 +379 +0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$225K 63,160 +63,160 New
PA
25
Profund Advisors
Maryland
$216K 60,620 +10,488 +21%
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