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VirnetX
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Overview Fund Activity

85 hedge funds and large institutions have $35.6M invested in VirnetX in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
27
Closed
9
Calls
$698K
Puts
$2.18M
Net Calls
-$1.48M
Net Calls Change
+$401K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.33M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$201K
3
CAG
3
Csenge Advisory Group
Florida
$505K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.33M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$72K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
LSA
2
L & S Advisors
California
$275K
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$489K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.18M 3,823,317 +26,474 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.33M 2,638,920 +208,940 +9%
Morgan Stanley
3
Morgan Stanley
New York
$3.25M 1,353,495 -161,601 -11%
CC
4
Cannell & Co
New York
$2.18M 906,250 – –
State Street
5
State Street
Massachusetts
$2.17M 902,398 -21,300 -2%
Northern Trust
6
Northern Trust
Illinois
$1.52M 631,328 +1,913 +0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.4M 584,593 -8,228 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.33M 552,868 +59,297 +12%
Charles Schwab
9
Charles Schwab
California
$754K 313,817 -3,743 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$667K 277,819 -635 -0.2%
Group One Trading
11
Group One Trading
Illinois
$590K 245,958 -51,048 -17%
CAG
12
Csenge Advisory Group
Florida
$505K 210,525 +62,980 +43%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$489K 203,504 -69,473 -25%
RJA
14
Raymond James & Associates
Florida
$346K 144,187 +3,750 +3%
TA
15
Teachers Advisors
New York
$281K 117,050 – –
LSA
16
L & S Advisors
California
$275K 114,550 -147,150 -56%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$266K 110,800 – –
Citadel Advisors
18
Citadel Advisors
Florida
$259K 107,849 +778 +0.7%
CCB
19
Cutter & Co Brokerage
Missouri
$249K 103,800 -10,000 -9%
MSU
20
Mizuho Securities USA
New York
$236K 98,500 – –
TCIM
21
TIAA CREF Investment Management
New York
$236K 98,263 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$207K 86,140 +3,551 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$201K 83,900 +83,900 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$177K 73,687 +23,329 +46%
Deutsche Bank
25
Deutsche Bank
Germany
$170K 71,474 -53,610 -43%
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