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VirnetX
VHC

Overview Fund Activity

121 hedge funds and large institutions have $94.8M invested in VirnetX in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
31
Reduced
43
Closed
30
Calls
$2.61M
Puts
$2.87M
Net Calls
-$261K
Net Calls Change
+$116K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.05M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.4M
3
Millennium Management
3
Millennium Management
New York
$879K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$868K

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
State Street
3
State Street
Massachusetts
$7.07M
4
Aviva
4
Aviva
United Kingdom
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.2M 4,959,709 -101,859 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M 3,290,305 -497,564 -13%
State Street
3
State Street
Massachusetts
$7.07M 1,656,159 -467,036 -22%
Morgan Stanley
4
Morgan Stanley
New York
$4.91M 1,149,095 +48,626 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.33M 1,014,899 -5,321 -0.5%
CC
6
Cannell & Co
New York
$3.67M 858,255 -7,795 -0.9%
Northern Trust
7
Northern Trust
Illinois
$2.72M 635,695 -41,060 -6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.05M 481,036 +360,916 +300%
HAI
9
Hennessy Advisors Inc
California
$1.99M 466,100 – –
Charles Schwab
10
Charles Schwab
California
$1.9M 444,432 +8,137 +2%
IEFM
11
IQ EQ Fund Management
Ireland
$1.76M 412,724 +81,030 +24%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.4M 328,470 +328,470 New
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$1.36M 319,332 +155,869 +95%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.35M 317,152 +99,333 +46%
ECP
15
Elemental Capital Partners
California
$1.21M 303,672 -1,708 -0.6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.19M 278,067 +19,016 +7%
BCM
17
Bridgeway Capital Management
Texas
$1.13M 265,000 -125,000 -32%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.09M 253,858 -6,368 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M 242,405 +3,889 +2%
Group One Trading
20
Group One Trading
Illinois
$979K 229,329 -24,888 -10%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$924K 206,000 +130,000 +171%
WJWM
22
Williams Jones Wealth Management
New York
$887K 207,661 -12,525 -6%
Millennium Management
23
Millennium Management
New York
$879K 205,960 +157,947 +329%
Renaissance Technologies
24
Renaissance Technologies
New York
$868K 203,285 +144,685 +247%
HighTower Advisors
25
HighTower Advisors
Illinois
$739K 173,234 +8,333 +5%
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