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VirnetX
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Overview Fund Activity

138 hedge funds and large institutions have $132M invested in VirnetX in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
49
Reduced
26
Closed
15
Calls
$3.21M
Puts
$3.59M
Net Calls
-$377K
Net Calls Change
+$1.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11.8M
2
HAI
2
Hennessy Advisors Inc
California
$2.6M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$2.79M
4
BlackRock
4
BlackRock
New York
$28.2M
5
ECP
5
Elemental Capital Partners
California
$1.34M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
LSA
4
L & S Advisors
California
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.2M 5,061,568 +362,741 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M 3,787,869 +110,573 +3%
State Street
3
State Street
Massachusetts
$11.8M 2,123,195 +542,837 +34%
Morgan Stanley
4
Morgan Stanley
New York
$6.13M 1,100,469 -266,606 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.68M 1,020,220 +136,096 +15%
CC
6
Cannell & Co
New York
$4.82M 866,050 +7,800 +0.9%
Northern Trust
7
Northern Trust
Illinois
$3.77M 676,755 -40,531 -6%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$2.79M 500,747 +428,446 +593%
HAI
9
Hennessy Advisors Inc
California
$2.6M 466,100 +466,100 New
Charles Schwab
10
Charles Schwab
California
$2.43M 436,295 +11,571 +3%
BCM
11
Bridgeway Capital Management
Texas
$2.17M 390,000 – –
IEFM
12
IQ EQ Fund Management
Ireland
$1.85M 331,694 +121,826 +58%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.45M 260,226 -2,292 -0.9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.44M 259,051 +5,826 +2%
Group One Trading
15
Group One Trading
Illinois
$1.42M 254,217 +32,150 +14%
ECP
16
Elemental Capital Partners
California
$1.34M 305,380 +305,380 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.33M 238,516 -6,872 -3%
Aviva
18
Aviva
United Kingdom
$1.24M 222,020 -23,969 -10%
WJWM
19
Williams Jones Wealth Management
New York
$1.23M 220,186 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.21M 217,819 +9,893 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.19M 214,549 +3,478 +2%
CAG
22
Csenge Advisory Group
Florida
$938K 175,585 -4,010 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$927K 166,360 +13,352 +9%
HighTower Advisors
24
HighTower Advisors
Illinois
$919K 164,901 +164,901 New
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$910K 163,463 +23,898 +17%
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