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VirnetX
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Overview Fund Activity

81 hedge funds and large institutions have $65.5M invested in VirnetX in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
26
Closed
9
Calls
$2.25M
Puts
$4.72M
Net Calls
-$2.47M
Net Calls Change
+$1.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.78M
2
ARTA
2
A.R.T. Advisors
New York
$217K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.08M
4
BlackRock
4
BlackRock
New York
$16.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.99M
2
TCM
2
Traynor Capital Management
Pennsylvania
$0
3
LSA
3
L & S Advisors
California
$733K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Barclays
5
Barclays
United Kingdom
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.3M 4,278,872 +37,328 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M 3,066,980 +31,959 +1%
Morgan Stanley
3
Morgan Stanley
New York
$5.78M 1,520,312 +282,772 +23%
State Street
4
State Street
Massachusetts
$4.78M 1,257,864 +21,028 +2%
CC
5
Cannell & Co
New York
$3.41M 897,250 -7,100 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.08M 809,800 +39,390 +5%
Northern Trust
7
Northern Trust
Illinois
$2.66M 699,527 -14,998 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.99M 524,254 -182,591 -26%
Group One Trading
9
Group One Trading
Illinois
$1.78M 468,636 -12,494 -3%
Charles Schwab
10
Charles Schwab
California
$1.41M 369,709 +4,372 +1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.06M 277,975 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$848K 223,296 -10,753 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$833K 219,064 +8,227 +4%
LSA
14
L & S Advisors
California
$733K 192,975 -41,900 -18%
CAG
15
Csenge Advisory Group
Florida
$718K 189,010 +17,565 +10%
HighTower Advisors
16
HighTower Advisors
Illinois
$593K 155,995 -1,000 -0.6%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$553K 146,000 +18,600 +15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$530K 139,421 +1,300 +0.9%
CCB
19
Cutter & Co Brokerage
Missouri
$398K 104,810 -590 -0.6%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$363K 95,605 – –
UBS Group
21
UBS Group
Switzerland
$338K 88,976 +27,654 +45%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$307K 80,851 +438 +0.5%
Barclays
23
Barclays
United Kingdom
$283K 74,437 -27,519 -27%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$268K 70,528 +2,456 +4%
LWAC
25
Laurel Wealth Advisors (California)
California
$257K 67,630 -22,495 -25%
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