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VirnetX
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Overview Fund Activity

77 hedge funds and large institutions have $97.3M invested in VirnetX in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
17
Closed
16
Calls
$4.78M
Puts
$5.95M
Net Calls
-$1.17M
Net Calls Change
+$315K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6M
2
Barclays
2
Barclays
United Kingdom
$1.15M
3
State Street
3
State Street
Massachusetts
$6.82M
4
BlackRock
4
BlackRock
New York
$25.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.32M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.67M
2
RJA
2
Raymond James & Associates
Florida
$0
3
CAG
3
Csenge Advisory Group
Florida
$1.05M
4
MSU
4
Mizuho Securities USA
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.3M 3,992,991 +169,674 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M 2,943,815 +304,895 +12%
Morgan Stanley
3
Morgan Stanley
New York
$8.56M 1,351,522 -1,973 -0.1%
State Street
4
State Street
Massachusetts
$6.82M 1,077,800 +175,402 +19%
CC
5
Cannell & Co
New York
$5.74M 906,250 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.32M 682,056 +129,188 +23%
Northern Trust
7
Northern Trust
Illinois
$4.22M 666,354 +35,026 +6%
Group One Trading
8
Group One Trading
Illinois
$2.15M 338,963 +93,005 +38%
Charles Schwab
9
Charles Schwab
California
$2.09M 329,915 +16,098 +5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.76M 277,314 -505 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.67M 263,809 -320,784 -55%
LSA
12
L & S Advisors
California
$1.45M 228,425 +113,875 +99%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.39M 219,089 +15,585 +8%
Barclays
14
Barclays
United Kingdom
$1.15M 181,121 +181,111 +1,811,110%
CAG
15
Csenge Advisory Group
Florida
$1.05M 166,350 -44,175 -21%
TA
16
Teachers Advisors
New York
$741K 117,050 – –
TCIM
17
TIAA CREF Investment Management
New York
$738K 116,542 +18,279 +19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$701K 110,800 – –
CCB
19
Cutter & Co Brokerage
Missouri
$635K 100,300 -3,500 -3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$575K 90,836 +4,696 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$487K 76,868 -30,981 -29%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$481K 76,008 +2,321 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$467K 74,088 +2,614 +4%
LWAC
24
Laurel Wealth Advisors (California)
California
$383K 60,530 +3,830 +7%
Simplex Trading
25
Simplex Trading
Illinois
$350K 55,371 +38,305 +224%
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