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VirnetX
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Overview Fund Activity

70 hedge funds and large institutions have $32.6M invested in VirnetX in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
18
Closed
15
Calls
$872K
Puts
$3.43M
Net Calls
-$2.56M
Net Calls Change
+$2.21M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.8M
3
Millennium Management
3
Millennium Management
New York
$630K
4
Group One Trading
4
Group One Trading
Illinois
$1.8M
5
AFM
5
Anson Funds Management
Texas
$332K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
CI
2
Cowen Inc
New York
$0
3
BG
3
BlackRock Group
United Kingdom
$0
4
PA
4
Profund Advisors
Maryland
$0
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.51M 1,755,019 +1,381,093 +369%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95M 1,538,433 -21,914 -1%
BFA
3
BlackRock Fund Advisors
California
$3.1M 1,207,294 +28,922 +2%
BIT
4
BlackRock Institutional Trust
California
$2.82M 1,097,403 -35,529 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.1M 816,741 +124,731 +18%
CC
6
Cannell & Co
New York
$1.96M 831,700 – –
Group One Trading
7
Group One Trading
Illinois
$1.8M 699,907 +145,733 +26%
Goldman Sachs
8
Goldman Sachs
New York
$1.8M 699,364 +582,313 +497%
State Street
9
State Street
Massachusetts
$1.79M 694,664 -41,642 -6%
Northern Trust
10
Northern Trust
Illinois
$1.26M 488,377 +5,855 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$795K 309,383 +9,275 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$651K 253,351 +2,180 +0.9%
Millennium Management
13
Millennium Management
New York
$630K 245,060 +192,933 +370%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$432K 168,204 -10,074 -6%
BIM
15
BlackRock Investment Management
Delaware
$422K 164,067 +815 +0.5%
TCIM
16
TIAA CREF Investment Management
New York
$380K 147,932 – –
Charles Schwab
17
Charles Schwab
California
$348K 135,385 +3,250 +2%
AFM
18
Anson Funds Management
Texas
$332K 129,174 +129,174 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$238K 92,609 +89,909 +3,330%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$216K 83,873 +1,497 +2%
Barclays
21
Barclays
United Kingdom
$195K 97,709 +38,378 +65%
Wells Fargo
22
Wells Fargo
California
$185K 71,818 -72,174 -50%
TA
23
Teachers Advisors
New York
$176K 68,436 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$132K 51,200 – –
BL
25
Bolton LP
Connecticut
$127K 49,400 – –
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