VHC icon

VirnetX
VHC

Overview Fund Activity

91 hedge funds and large institutions have $95.6M invested in VirnetX in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
27
Closed
3
Calls
$3.62M
Puts
$4.18M
Net Calls
-$556K
Net Calls Change
+$1.91M

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
BFM
4
Boothbay Fund Management
New York
$739K
5
Invesco
5
Invesco
Georgia
$574K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.34M
2
Group One Trading
2
Group One Trading
Illinois
$1.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.53M
4
State Street
4
State Street
Massachusetts
$6.28M
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 4,303,124 +24,252 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M 3,304,186 +237,206 +8%
Morgan Stanley
3
Morgan Stanley
New York
$7.53M 1,376,049 -144,263 -9%
State Street
4
State Street
Massachusetts
$6.28M 1,148,416 -109,448 -9%
CC
5
Cannell & Co
New York
$4.91M 898,050 +800 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.7M 859,685 +49,885 +6%
Northern Trust
7
Northern Trust
Illinois
$4M 731,638 +32,111 +5%
Charles Schwab
8
Charles Schwab
California
$2.12M 386,530 +16,821 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.55M 283,726 +283,726 New
LSA
10
L & S Advisors
California
$1.35M 246,855 +53,880 +28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.34M 245,322 -278,932 -53%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.32M 241,708 +18,412 +8%
Group One Trading
13
Group One Trading
Illinois
$1.31M 238,798 -229,838 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.2M 218,729 -335 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$1.04M 189,099 +141,556 +298%
CCB
16
Cutter & Co Brokerage
Missouri
$933K 202,610 +97,800 +93%
CAG
17
Csenge Advisory Group
Florida
$928K 169,725 -19,285 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$854K 155,995 – –
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$798K 146,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$746K 136,321 -3,100 -2%
BFM
21
Boothbay Fund Management
New York
$739K 135,082 +135,082 New
WJWM
22
Williams Jones Wealth Management
New York
$642K 117,361 +60,000 +105%
Invesco
23
Invesco
Georgia
$574K 104,965 +104,965 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$510K 93,250 -2,355 -2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$443K 80,951 +100 +0.1%
1
2 3 4