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VirnetX
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Overview Fund Activity

82 hedge funds and large institutions have $69.5M invested in VirnetX in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
19
Closed
7
Calls
$1.86M
Puts
$3.74M
Net Calls
-$1.88M
Net Calls Change
-$333K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.7M
2
Group One Trading
2
Group One Trading
Illinois
$1.38M
3
MSU
3
Mizuho Securities USA
New York
$458K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
Barclays
5
Barclays
United Kingdom
$430K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$166K
3
CAG
3
Csenge Advisory Group
Florida
$497K
4
Simplex Trading
4
Simplex Trading
Illinois
$41K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.7M 3,796,843 +366,176 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M 2,429,980 +88,016 +4%
Morgan Stanley
3
Morgan Stanley
New York
$7.05M 1,515,096 +4,204 +0.3%
State Street
4
State Street
Massachusetts
$4.3M 923,698 +63,585 +7%
CC
5
Cannell & Co
New York
$4.21M 906,250 – –
Northern Trust
6
Northern Trust
Illinois
$2.93M 629,415 +34,049 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.76M 592,821 +22,803 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.3M 493,571 +23,124 +5%
Charles Schwab
9
Charles Schwab
California
$1.48M 317,560 +31,658 +11%
Group One Trading
10
Group One Trading
Illinois
$1.38M 297,006 +105,632 +55%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.3M 278,454 -843 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.27M 272,977 -4,259 -2%
LSA
13
L & S Advisors
California
$1.22M 261,700 +25,680 +11%
RJA
14
Raymond James & Associates
Florida
$653K 140,437 -1,650 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$582K 125,084 +21,818 +21%
TA
16
Teachers Advisors
New York
$544K 117,050 -953 -0.8%
CCB
17
Cutter & Co Brokerage
Missouri
$529K 113,800 -3,200 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$515K 110,800 – –
Citadel Advisors
19
Citadel Advisors
Florida
$498K 107,071 +41,600 +64%
CAG
20
Csenge Advisory Group
Florida
$497K 147,545 -75,083 -34%
MSU
21
Mizuho Securities USA
New York
$458K 98,500 +98,500 New
TCIM
22
TIAA CREF Investment Management
New York
$457K 98,263 -2,921 -3%
Barclays
23
Barclays
United Kingdom
$430K 92,397 +74,082 +404%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$384K 82,589 – –
Citigroup
25
Citigroup
New York
$268K 57,764 +13,373 +30%
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