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VirnetX
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Overview Fund Activity

125 hedge funds and large institutions have $111M invested in VirnetX in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
34
Reduced
39
Closed
12
Calls
$3.43M
Puts
$5.19M
Net Calls
-$1.75M
Net Calls Change
-$926K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
BlackRock
2
BlackRock
New York
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$757K
5
Axa
5
Axa
France
$631K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$3.75M
2
Aviva
2
Aviva
United Kingdom
$1.24M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.73M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.7M 4,698,827 +303,689 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M 3,677,296 +360,151 +11%
State Street
3
State Street
Massachusetts
$7.97M 1,580,358 -69,572 -4%
Morgan Stanley
4
Morgan Stanley
New York
$6.89M 1,367,075 +78,280 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.46M 884,124 +17,346 +2%
CC
6
Cannell & Co
New York
$4.33M 858,250 -7,800 -0.9%
MP
7
Mangrove Partners
Connecticut
$3.75M 743,834 -933,517 -56%
Northern Trust
8
Northern Trust
Illinois
$3.61M 717,286 -23,761 -3%
Charles Schwab
9
Charles Schwab
California
$2.14M 424,724 +6,751 +2%
BCM
10
Bridgeway Capital Management
Texas
$1.97M 390,000 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.73M 342,812 -97,366 -22%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.32M 262,518 -19,108 -7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.28M 253,225 -14,939 -6%
Aviva
14
Aviva
United Kingdom
$1.24M 245,989 -199,418 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.24M 245,388 -9,148 -4%
LSA
16
L & S Advisors
California
$1.21M 240,966 +14,453 +6%
Group One Trading
17
Group One Trading
Illinois
$1.12M 222,067 -38,068 -15%
WJWM
18
Williams Jones Wealth Management
New York
$1.11M 220,186 -7,000 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.06M 211,071 +159,782 +312%
IEFM
20
IQ EQ Fund Management
Ireland
$1.06M 209,868 +104,260 +99%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.05M 207,926 +24,680 +13%
CAG
22
Csenge Advisory Group
Florida
$905K 179,595 +14,350 +9%
Wells Fargo
23
Wells Fargo
California
$858K 170,200 +89,477 +111%
First Trust Advisors
24
First Trust Advisors
Illinois
$771K 153,008 -6,915 -4%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$757K 150,133 +109,379 +268%
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