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VirnetX
VHC

Overview Fund Activity

110 hedge funds and large institutions have $84.6M invested in VirnetX in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
29
Closed
22
Calls
$2.09M
Puts
$2.8M
Net Calls
-$708K
Net Calls Change
-$447K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M
4
BlackRock
4
BlackRock
New York
$19.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$708K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$636K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.9M 5,068,538 +108,829 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M 3,506,266 +215,961 +7%
State Street
3
State Street
Massachusetts
$6.5M 1,657,736 +1,577 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$4.84M 1,233,641 +84,546 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.03M 1,029,138 +14,239 +1%
CC
6
Cannell & Co
New York
$3.15M 802,355 -55,900 -7%
Northern Trust
7
Northern Trust
Illinois
$2.55M 650,838 +15,143 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.9M 483,725 +155,255 +47%
HAI
9
Hennessy Advisors Inc
California
$1.77M 451,300 -14,800 -3%
IEFM
10
IQ EQ Fund Management
Ireland
$1.73M 441,288 +28,564 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.73M 440,879 +123,727 +39%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.26M 322,565 -158,471 -33%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$1.22M 311,307 -8,025 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.15M 271,569 -6,498 -2%
ECP
15
Elemental Capital Partners
California
$1.13M 292,305 -11,367 -4%
BCM
16
Bridgeway Capital Management
Texas
$1.04M 265,000 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.01M 256,957 +3,099 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$997K 254,294 +11,889 +5%
Group One Trading
19
Group One Trading
Illinois
$905K 230,940 +1,611 +0.7%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$797K 206,000 – –
WJWM
21
Williams Jones Wealth Management
New York
$775K 197,661 -10,000 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$708K 180,596 +97,542 +117%
HighTower Advisors
23
HighTower Advisors
Illinois
$679K 173,234 – –
CAG
24
Csenge Advisory Group
Florida
$664K 165,585 -5,000 -3%
Charles Schwab
25
Charles Schwab
California
$636K 162,193 -282,239 -64%
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