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VirnetX
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Overview Fund Activity

74 hedge funds and large institutions have $15.3M invested in VirnetX in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
26
Closed
18
Calls
$233K
Puts
$96K
Net Calls
+$137K
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M
2
Simplex Trading
2
Simplex Trading
Illinois
$150K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$182K
4
EWA
4
EP Wealth Advisors
California
$48K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$62K

Top Sellers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$545K
2
Millennium Management
2
Millennium Management
New York
$697K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$725K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M 3,337,007 +151,738 +5%
BlackRock
2
BlackRock
New York
$1.48M 1,261,412 -8,341 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.29M 1,100,802 -227,364 -17%
CC
4
Cannell & Co
New York
$886K 756,930 -38,950 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$725K 619,400 -241,100 -28%
Millennium Management
6
Millennium Management
New York
$697K 595,799 -609,968 -51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$619K 529,065 +406 +0.1%
CHAM
8
Clear Harbor Asset Management
Connecticut
$545K 465,500 -926,653 -67%
Marshall Wace
9
Marshall Wace
United Kingdom
$513K 438,419 -98,503 -18%
WJWM
10
Williams Jones Wealth Management
New York
$334K 285,861 -1,000 -0.3%
E
11
Ergoteles
New York
$327K 279,754 -26,119 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$303K 259,762 – –
State Street
13
State Street
Massachusetts
$276K 235,824 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$247K 210,912 -27,138 -11%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$219K 200,000 – –
Invesco
16
Invesco
Georgia
$217K 185,472 -10,404 -5%
CAG
17
Csenge Advisory Group
Florida
$214K 182,635 +18,500 +11%
HighTower Advisors
18
HighTower Advisors
Illinois
$212K 180,494 -500 -0.3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$182K 155,325 +74,100 +91%
Group One Trading
20
Group One Trading
Illinois
$167K 143,158 +20,456 +17%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K 136,012 +8,966 +7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$156K 133,124 -44,431 -25%
Simplex Trading
23
Simplex Trading
Illinois
$150K 128,446 +87,473 +213%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$138K 117,700 – –
Northern Trust
25
Northern Trust
Illinois
$136K 115,587 +237 +0.2%
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