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VirnetX
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Overview Fund Activity

81 hedge funds and large institutions have $49.9M invested in VirnetX in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
19
Closed
5
Calls
$2.16M
Puts
$3.03M
Net Calls
-$869K
Net Calls Change
-$1.01M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.71M
2
CAG
2
Csenge Advisory Group
Florida
$872K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.87M
4
BlackRock
4
BlackRock
New York
$11.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M

Top Sellers

1
CC
1
Cannell & Co
New York
$3.43M
2
MLICM
2
Metropolitan Life Insurance Company (MetLife)
New York
$0
3
CSA
3
Cottage Street Advisors
Massachusetts
$0
4
WS
4
Wedbush Securities
California
$0
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.8M 3,033,025 +60,811 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.71M 2,232,311 +320,952 +17%
Morgan Stanley
3
Morgan Stanley
New York
$4.87M 1,248,734 +156,115 +14%
CC
4
Cannell & Co
New York
$3.43M 879,100 -94,300 -10%
State Street
5
State Street
Massachusetts
$3.31M 847,345 +3,672 +0.4%
Northern Trust
6
Northern Trust
Illinois
$2.3M 588,912 +7,403 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.57M 402,622 +10,216 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.32M 338,090 +59,409 +21%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$960K 245,986 +500 +0.2%
CAG
10
Csenge Advisory Group
Florida
$872K 223,478 +223,478 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$861K 220,768 -2,063 -0.9%
Charles Schwab
12
Charles Schwab
California
$779K 199,516 +6,073 +3%
LSA
13
L & S Advisors
California
$774K 198,550 +39,300 +25%
RJA
14
Raymond James & Associates
Florida
$626K 160,430 +500 +0.3%
TCIM
15
TIAA CREF Investment Management
New York
$481K 123,404 -7,086 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$455K 116,607 -8,398 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$432K 110,800 – –
TA
18
Teachers Advisors
New York
$363K 92,977 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$312K 79,984 -9,988 -11%
SC
20
Sculptor Capital
New York
$301K 77,200 – –
Wells Fargo
21
Wells Fargo
California
$261K 66,852 +19,240 +40%
Barclays
22
Barclays
United Kingdom
$252K 64,617 +12,478 +24%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$232K 59,608 +795 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$222K 57,126 -230 -0.4%
CCB
25
Cutter & Co Brokerage
Missouri
$217K 55,550 -1,000 -2%
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