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VirnetX
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Overview Fund Activity

119 hedge funds and large institutions have $130M invested in VirnetX in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
33
Reduced
23
Closed
10
Calls
$5.72M
Puts
$5.12M
Net Calls
+$597K
Net Calls Change
+$1.15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.74M
3
BCM
3
Bridgeway Capital Management
Texas
$2.54M
4
BlackRock
4
BlackRock
New York
$29.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.08M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.64M
2
CCB
2
Cutter & Co Brokerage
Missouri
$640K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$935K
4
Invesco
4
Invesco
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$695K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.4M 4,525,588 +222,464 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M 3,310,370 +6,184 +0.2%
State Street
3
State Street
Massachusetts
$11M 1,696,329 +547,913 +48%
Morgan Stanley
4
Morgan Stanley
New York
$8.6M 1,322,497 -53,552 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.85M 899,569 +39,884 +5%
CC
6
Cannell & Co
New York
$5.84M 898,050 – –
Northern Trust
7
Northern Trust
Illinois
$3.64M 560,178 -171,460 -23%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.74M 422,220 +422,220 New
Charles Schwab
9
Charles Schwab
California
$2.72M 418,314 +31,784 +8%
BCM
10
Bridgeway Capital Management
Texas
$2.54M 390,000 +390,000 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.95M 299,226 +15,500 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.82M 279,435 +37,727 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M 258,085 +39,356 +18%
LSA
14
L & S Advisors
California
$1.49M 228,679 -18,176 -7%
Group One Trading
15
Group One Trading
Illinois
$1.23M 188,398 -50,400 -21%
WJWM
16
Williams Jones Wealth Management
New York
$1.17M 179,661 +62,300 +53%
CAG
17
Csenge Advisory Group
Florida
$1.08M 166,045 -3,680 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.08M 166,030 +166,030 New
Aviva
19
Aviva
United Kingdom
$1.08M 165,645 +165,645 New
HighTower Advisors
20
HighTower Advisors
Illinois
$1.08M 165,547 +9,552 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$935K 143,838 -101,484 -41%
Swiss National Bank
22
Swiss National Bank
Switzerland
$925K 142,300 +142,300 New
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$910K 146,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$833K 128,100 -8,221 -6%
Goldman Sachs
25
Goldman Sachs
New York
$695K 106,897 -82,202 -43%
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