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VirnetX
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Overview Fund Activity

76 hedge funds and large institutions have $23.3M invested in VirnetX in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
23
Closed
11
Calls
$298K
Puts
$1.13M
Net Calls
-$830K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$82K
3
ARTA
3
A.R.T. Advisors
New York
$80K
4
TA
4
Teachers Advisors
New York
$253K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$62K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$970K
3
Millennium Management
3
Millennium Management
New York
$266K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1K
5
Group One Trading
5
Group One Trading
Illinois
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.5M 2,823,590 +2,820,519 +91,844%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M 1,458,549 -390,267 -21%
State Street
3
State Street
Massachusetts
$1.87M 811,093 +4,831 +0.6%
CC
4
Cannell & Co
New York
$1.85M 803,400 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.62M 702,429 +26,372 +4%
Northern Trust
6
Northern Trust
Illinois
$1.21M 526,946 -4,310 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$970K 421,658 -358,755 -46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$828K 360,182 +11,668 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$477K 207,871 +16,720 +9%
Charles Schwab
10
Charles Schwab
California
$353K 153,155 +8,892 +6%
TCIM
11
TIAA CREF Investment Management
New York
$302K 131,237 -4,783 -4%
Millennium Management
12
Millennium Management
New York
$266K 115,641 -179,206 -61%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$255K 110,800 -1,800 -2%
TA
14
Teachers Advisors
New York
$253K 109,891 +33,801 +44%
Group One Trading
15
Group One Trading
Illinois
$226K 98,459 -71,862 -42%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$224K 97,372 -2,200 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$209K 91,015 +5,815 +7%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$134K 58,237 +2,264 +4%
LWAC
19
Laurel Wealth Advisors (California)
California
$126K 55,200 – –
VKH
20
Virtu KCG Holdings
New York
$121K 52,530 -21,650 -29%
EWA
21
EP Wealth Advisors
California
$110K 47,834 – –
Wells Fargo
22
Wells Fargo
California
$108K 46,912 -322 -0.7%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$100K 43,448 – –
Citigroup
24
Citigroup
New York
$96K 41,586 -39,659 -49%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$95K 41,401 +1 +0%
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