VHC icon

VirnetX
VHC

Overview Fund Activity

70 hedge funds and large institutions have $17M invested in VirnetX in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
25
Closed
5
Calls
$279K
Puts
$1.87M
Net Calls
-$1.59M
Net Calls Change
-$1.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$569K
2
Group One Trading
2
Group One Trading
Illinois
$369K
3
Jane Street
3
Jane Street
New York
$121K
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$107K
5
HF
5
HRT Financial
New York
$41K

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$3.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$290K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$22.1K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$145K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.39M 3,350,484 +12,111 +0.4%
EWA
2
EP Wealth Advisors
California
$3.06M 7,944 -32,690 -80%
BlackRock
3
BlackRock
New York
$1.65M 1,262,968 -1,411 -0.1%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.02M 780,494 – –
CC
5
Cannell & Co
New York
$947K 722,930 -20,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$706K 539,271 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$569K 434,470 +306,213 +239%
Millennium Management
8
Millennium Management
New York
$445K 339,333 -10,215 -3%
WJWM
9
Williams Jones Wealth Management
New York
$376K 286,861 +1,000 +0.3%
Group One Trading
10
Group One Trading
Illinois
$369K 281,647 +196,531 +231%
State Street
11
State Street
Massachusetts
$309K 235,824 – –
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$298K 200,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$290K 221,698 -666,441 -75%
CAG
14
Csenge Advisory Group
Florida
$197K 150,635 -10,000 -6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185K 140,899 +8,449 +6%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$171K 130,625 -500 -0.4%
BCM
17
Bridgeway Capital Management
Texas
$163K 124,300 +31,000 +33%
Northern Trust
18
Northern Trust
Illinois
$160K 121,913 +6,326 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$155K 117,700 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$145K 110,654 -203,291 -65%
Jane Street
21
Jane Street
New York
$121K 92,571 +92,571 New
CCB
22
Cutter & Co Brokerage
Missouri
$116K 88,250 -22,050 -20%
IWC
23
Integrated Wealth Concepts
Massachusetts
$107K 81,592 +81,592 New
Two Sigma Investments
24
Two Sigma Investments
New York
$102K 77,758 -58,151 -43%
Goldman Sachs
25
Goldman Sachs
New York
$98K 74,793 -87,069 -54%
1
2 3 4