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VirnetX
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Overview Fund Activity

81 hedge funds and large institutions have $103M invested in VirnetX in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
17
Closed
4
Calls
$4.01M
Puts
$7.13M
Net Calls
-$3.12M
Net Calls Change
-$1.95M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.02M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.39M
3
Group One Trading
3
Group One Trading
Illinois
$3.13M
4
Invesco
4
Invesco
Georgia
$971K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$972K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$745K
2
Deutsche Bank
2
Deutsche Bank
Germany
$124K
3
Citadel Advisors
3
Citadel Advisors
Florida
$220K
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.6M 4,126,925 +133,934 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M 2,962,714 +18,899 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$8.29M 1,334,716 -16,806 -1%
State Street
4
State Street
Massachusetts
$6.91M 1,112,600 +34,800 +3%
CC
5
Cannell & Co
New York
$5.63M 906,250 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.62M 743,944 +61,888 +9%
Northern Trust
7
Northern Trust
Illinois
$4.15M 669,004 +2,650 +0.4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.02M 646,494 +382,685 +145%
Group One Trading
9
Group One Trading
Illinois
$3.13M 503,344 +164,381 +48%
Charles Schwab
10
Charles Schwab
California
$2.13M 343,015 +13,100 +4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.73M 277,814 +500 +0.2%
LSA
12
L & S Advisors
California
$1.42M 229,025 +600 +0.3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.39M 224,479 +224,479 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.33M 214,551 -4,538 -2%
CAG
15
Csenge Advisory Group
Florida
$1.04M 166,800 +450 +0.3%
HighTower Advisors
16
HighTower Advisors
Illinois
$972K 156,495 +144,995 +1,261%
Invesco
17
Invesco
Georgia
$971K 156,350 +156,350 New
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$778K 127,400 +127,400 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$746K 120,081 +9,281 +8%
Barclays
20
Barclays
United Kingdom
$745K 119,869 -61,252 -34%
CCB
21
Cutter & Co Brokerage
Missouri
$637K 102,600 +2,300 +2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$579K 93,309 +2,473 +3%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$502K 80,793 +4,785 +6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$422K 67,777 +67,451 +20,690%
LWAC
25
Laurel Wealth Advisors (California)
California
$388K 62,530 +2,000 +3%
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