Janus Henderson Group’s Virgin Galactic SPCE Stock Holding History

Janus Henderson Group’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	-5,676	Closed	-$167K	–	2578
2024 Q1	$167K	Buy	5,676 +9	+0.2%	+$327	﹤0.01%	2455
2023 Q4	$277K	Sell	5,667 -9	-0.2%	-$355	﹤0.01%	2271
2023 Q3	$205K	Buy	5,676 +30	+0.5%	+$1.79K	﹤0.01%	2374
2023 Q2	$439K	Sell	5,646 -2	-0%	-$158	﹤0.01%	2052
2023 Q1	$457K	Buy	5,648 +3,653	+183%	+$364K	﹤0.01%	2073
2022 Q4	$139K	Sell	1,995 -1,995	-50%	-$186K	﹤0.01%	2276
2022 Q3	$378K	Buy	3,990 +1,980	+99%	+$254K	﹤0.01%	2087
2022 Q2	$242K	Buy	2,010 +16	+0.8%	+$2.32K	﹤0.01%	2212
2022 Q1	$394K	Buy	+1,994	New	+$372K	﹤0.01%	2044
2021 Q3	–	Sell	-1,814	Closed	-$1.67M	–	2220
2021 Q2	$1.67M	Buy	1,814 +902	+99%	+$512K	﹤0.01%	1263
2021 Q1	$559K	Buy	+912	New	+$687K	﹤0.01%	1335

Other funds holding SPCE

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group's SPCE Position: Q2 2024 in Review

Janus Henderson Group sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 5,676 shares — an estimated $167K sold.

Janus Henderson Group first reported a position in SPCE in Q1 2021 and held it in 11 quarters. The position peaked at $1.67M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Janus Henderson Group reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Janus Henderson Group sold 5,676 Virgin Galactic shares in Q2 2024, an estimated $167K.
Janus Henderson Group first reported a position in Virgin Galactic in Q1 2021 and held it in 11 quarters.
Janus Henderson Group's Virgin Galactic position peaked at $1.67M in Q2 2021.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.