CANY
SPCE icon

Caxton Associates (New York)’s Virgin Galactic SPCE Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-28,120
Closed -$832K – 588
2024
Q1 		$832K Buy
28,120
+9,734
+53% +$353K 0.05% 254
2023
Q4 		$901K Buy
+18,386
New +$726K 0.05% 246

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s SPCE Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 28,120 shares — an estimated $832K sold.

Caxton Associates (New York) first reported a position in SPCE in Q4 2023 and held it in 2 quarters. The position peaked at $901K in Q4 2023. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 28,120 Virgin Galactic shares in Q2 2024, an estimated $832K.
  • Caxton Associates (New York) first reported a position in Virgin Galactic in Q4 2023 and held it in 2 quarters.
  • Caxton Associates (New York)'s Virgin Galactic position peaked at $901K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.