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VirnetX
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Overview Fund Activity

83 hedge funds and large institutions have $25.1M invested in VirnetX in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
26
Closed
8
Calls
$562K
Puts
$2.4M
Net Calls
-$1.84M
Net Calls Change
-$369K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$649K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07M
3
BFA
3
BlackRock Fund Advisors
California
$3.39M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.72M
5
VKH
5
Virtu KCG Holdings
New York
$163K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.49M
2
CCM
2
Cadian Capital Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$375K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07M 1,848,816 +251,417 +16%
BFA
2
BlackRock Fund Advisors
California
$3.39M 1,539,504 +223,364 +17%
BIT
3
BlackRock Institutional Trust
California
$2.4M 1,092,640 -2,238 -0.2%
State Street
4
State Street
Massachusetts
$1.77M 806,262 +37,838 +5%
CC
5
Cannell & Co
New York
$1.77M 803,400 -22,000 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.72M 780,413 +154,168 +25%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M 676,057 -91,321 -12%
Northern Trust
8
Northern Trust
Illinois
$1.17M 531,256 -7,638 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$766K 348,514 +36,298 +12%
Millennium Management
10
Millennium Management
New York
$649K 294,847 +294,847 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$420K 191,151 +4,425 +2%
BIM
12
BlackRock Investment Management
Delaware
$402K 182,721 +1,867 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$394K 125,000 -15,000 -11%
Group One Trading
14
Group One Trading
Illinois
$375K 170,321 -24,424 -13%
Charles Schwab
15
Charles Schwab
California
$318K 144,263 +8,008 +6%
TCIM
16
TIAA CREF Investment Management
New York
$299K 136,020 -16,225 -11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$248K 112,600 -2,100 -2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$219K 99,572 -2,900 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$187K 85,200 -17,725 -17%
Citigroup
20
Citigroup
New York
$179K 81,245 +44,734 +123%
TA
21
Teachers Advisors
New York
$167K 76,090 – –
VKH
22
Virtu KCG Holdings
New York
$163K 74,180 +51,120 +222%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$123K 55,973 -6,495 -10%
LWAC
24
Laurel Wealth Advisors (California)
California
$121K 55,200 – –
EWA
25
EP Wealth Advisors
California
$105K 47,834 – –
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