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VirnetX
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Overview Fund Activity

68 hedge funds and large institutions have $15.3M invested in VirnetX in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
26
Closed
11
Calls
$104K
Puts
$96K
Net Calls
+$8K
Net Calls Change
-$129K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.02M
2
Goldman Sachs
2
Goldman Sachs
New York
$210K
3
WP
3
Westmount Partners
California
$48.1K
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.5K
5
BCM
5
Bridgeway Capital Management
Texas
$121K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$104K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408K
4
Millennium Management
4
Millennium Management
New York
$454K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34M 3,338,373 +1,366 +0%
BlackRock
2
BlackRock
New York
$1.64M 1,264,379 +2,967 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M 888,139 -212,663 -19%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.02M 780,494 +600,000 +332%
CC
5
Cannell & Co
New York
$966K 742,930 -14,000 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$701K 539,271 +10,206 +2%
Millennium Management
7
Millennium Management
New York
$454K 349,548 -246,251 -41%
Renaissance Technologies
8
Renaissance Technologies
New York
$408K 313,945 -305,455 -49%
WJWM
9
Williams Jones Wealth Management
New York
$372K 285,861 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$338K 259,515 -247 -0.1%
State Street
11
State Street
Massachusetts
$307K 235,824 – –
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$252K 200,000 – –
E
13
Ergoteles
New York
$251K 192,781 -86,973 -31%
Invesco
14
Invesco
Georgia
$240K 184,536 -936 -0.5%
Goldman Sachs
15
Goldman Sachs
New York
$210K 161,862 +161,862 New
CAG
16
Csenge Advisory Group
Florida
$209K 160,635 -22,000 -12%
Two Sigma Investments
17
Two Sigma Investments
New York
$177K 135,909 -75,003 -36%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172K 132,450 -3,562 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$170K 131,125 -24,200 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$167K 128,257 -4,867 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$153K 117,700 – –
Northern Trust
22
Northern Trust
Illinois
$150K 115,587 – –
CCB
23
Cutter & Co Brokerage
Missouri
$143K 110,300 +1,200 +1%
BCM
24
Bridgeway Capital Management
Texas
$121K 93,300 +17,000 +22%
Group One Trading
25
Group One Trading
Illinois
$111K 85,116 -58,042 -41%
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