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VirnetX
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Overview Fund Activity

106 hedge funds and large institutions have $36.9M invested in VirnetX in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
28
Closed
19
Calls
$393K
Puts
$311K
Net Calls
+$82K
Net Calls Change
+$327K

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$650K
3
EMG
3
ETF Managers Group
New Jersey
$542K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.63M
5
PPA
5
Parametric Portfolio Associates
Washington
$559K

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
State Street
2
State Street
Massachusetts
$1.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.11M 4,359,850 -108,113 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M 3,451,139 +269,529 +8%
State Street
3
State Street
Massachusetts
$1.88M 1,154,110 -448,547 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.67M 1,021,609 -5,797 -0.6%
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.62M 991,982 +756,862 +322%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.59M 974,690 +139,699 +17%
Morgan Stanley
7
Morgan Stanley
New York
$1.52M 932,132 -165,314 -15%
CC
8
Cannell & Co
New York
$1.3M 795,880 – –
Northern Trust
9
Northern Trust
Illinois
$876K 537,929 -24,852 -4%
IEFM
10
IQ EQ Fund Management
Ireland
$817K 501,289 +100,536 +25%
Citigroup
11
Citigroup
New York
$810K 497,054 -85,636 -15%
Marshall Wace
12
Marshall Wace
United Kingdom
$786K 482,064 +23,815 +5%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$761K 467,035 -99,877 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$650K 398,644 +398,644 New
PPA
15
Parametric Portfolio Associates
Washington
$559K 342,913 +190,117 +124%
EMG
16
ETF Managers Group
New Jersey
$542K 320,429 +320,429 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$527K 323,223 -128,844 -29%
Group One Trading
18
Group One Trading
Illinois
$495K 303,474 +15,166 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$483K 295,907 +34,783 +13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$479K 252,206 – –
WJWM
21
Williams Jones Wealth Management
New York
$467K 286,361 +99,500 +53%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$451K 266,948 -31,414 -11%
Osaic Holdings
23
Osaic Holdings
Arizona
$410K 251,714 -693 -0.3%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$338K 200,000 – –
Invesco
25
Invesco
Georgia
$285K 175,191 +157,321 +880%
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