Leonteq Securities AG’s Virgin Galactic SPCE Stock Holding History

Leonteq Securities AG’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
2026 Q2	$5.18K	Sell	1,793 -2,320	-56%	-$7.58K	﹤0.01%	1085
2026 Q1	$9.99K	Buy	4,113 +429	+12%	+$1.16K	﹤0.01%	1070
2025 Q4	$11.8K	Sell	3,684 -291	-7%	-$1.1K	﹤0.01%	1177
2025 Q3	$15.3K	Buy	3,975 +8	+0.2%	+$27	﹤0.01%	1070
2025 Q2	$10.8K	Buy	3,967 +30	+0.8%	+$92	﹤0.01%	1061
2025 Q1	$11.8K	Sell	3,937 -3,511	-47%	-$15.4K	﹤0.01%	1035
2024 Q4	$43.8K	Sell	7,448 -172	-2%	-$1.15K	﹤0.01%	851
2024 Q3	$46.5K	Buy	7,620 +2,843	+60%	+$19K	﹤0.01%	770
2024 Q2	$40.3K	Buy	+4,777	New	+$86.6K	﹤0.01%	801

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Leonteq Securities AG's SPCE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Virgin Galactic (SPCE) stake by 56% in Q2 2026, selling an estimated $7.58K and leaving 1,793 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Leonteq Securities AG first reported a position in SPCE in Q2 2024 and has held it in 9 quarters since. The position peaked at $46.5K in Q3 2024. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

Leonteq Securities AG held 1,793 shares of Virgin Galactic worth $5.18K as of Q2 2026.
Leonteq Securities AG sold 2,320 Virgin Galactic shares in Q2 2026, an estimated $7.58K.
Virgin Galactic made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1085 holding.
Leonteq Securities AG first reported a position in Virgin Galactic in Q2 2024 and has held it in 9 quarters since.
Leonteq Securities AG's Virgin Galactic position peaked at $46.5K in Q3 2024.
194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.