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VirnetX
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Overview Fund Activity

83 hedge funds and large institutions have $92.4M invested in VirnetX in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
15
Closed
9
Calls
$1.79M
Puts
$5.74M
Net Calls
-$3.95M
Net Calls Change
-$830K

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.68M
2
BlackRock
2
BlackRock
New York
$22.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.82M
5
WJWM
5
Williams Jones Wealth Management
New York
$310K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Group One Trading
4
Group One Trading
Illinois
$2.6M
5
Simplex Trading
5
Simplex Trading
Illinois
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M 4,241,544 +114,619 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M 3,035,021 +72,307 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.68M 1,237,540 -97,176 -7%
State Street
4
State Street
Massachusetts
$6.68M 1,236,836 +124,236 +11%
CC
5
Cannell & Co
New York
$4.88M 904,350 -1,900 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.16M 770,410 +26,466 +4%
Northern Trust
7
Northern Trust
Illinois
$3.86M 714,525 +45,521 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.82M 706,845 +60,351 +9%
Group One Trading
9
Group One Trading
Illinois
$2.6M 481,130 -22,214 -4%
Charles Schwab
10
Charles Schwab
California
$1.97M 365,337 +22,322 +7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.5M 277,975 +161 +0.1%
LSA
12
L & S Advisors
California
$1.27M 234,875 +5,850 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.26M 234,049 +9,570 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.14M 210,837 -3,714 -2%
CAG
15
Csenge Advisory Group
Florida
$926K 171,445 +4,645 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$848K 156,995 +500 +0.3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$746K 138,121 +18,040 +15%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$670K 127,400 – –
CCB
19
Cutter & Co Brokerage
Missouri
$569K 105,400 +2,800 +3%
Barclays
20
Barclays
United Kingdom
$550K 101,956 -17,913 -15%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$516K 95,605 +2,296 +2%
LWAC
22
Laurel Wealth Advisors (California)
California
$487K 90,125 +27,595 +44%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$434K 80,413 -380 -0.5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$367K 68,072 +295 +0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$338K 62,500 +13,900 +29%
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