Adage Capital Partners’s Virgin Galactic SPCE Stock Holding History

Adage Capital Partners’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,870	Closed	-$5.81M	–	932
2023 Q2	$5.81M	Buy	+74,870	New	+$5.93M	0.01%	654

Other funds holding SPCE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners's SPCE Position: Q3 2023 in Review

Adage Capital Partners sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 74,870 shares — an estimated $5.81M sold.

Adage Capital Partners first reported a position in SPCE in Q2 2023 and held it in 1 quarter. The position peaked at $5.81M in Q2 2023. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

Adage Capital Partners reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 74,870 Virgin Galactic shares in Q3 2023, an estimated $5.81M.
Adage Capital Partners first reported a position in Virgin Galactic in Q2 2023 and held it in 1 quarter.
Adage Capital Partners's Virgin Galactic position peaked at $5.81M in Q2 2023.
242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.