Parallax Volatility Advisers
SPCE icon

Parallax Volatility Advisers’s Virgin Galactic SPCE Stock Holding History

Parallax Volatility Advisers’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 		$752K Buy
+260,200
New +$850K ﹤0.01% 1033
2023
Q3 		– Sell
-10
Closed -$776 – 2592
2023
Q2 		$776 Sell
10
-1,045
-99% -$82.7K ﹤0.01% 2298
2023
Q1 		$85.5K Buy
1,055
+1,020
+2,914% +$102K ﹤0.01% 2155
2022
Q4 		$2.44K Buy
35
+15
+75% +$1.4K ﹤0.01% 2699
2022
Q3 		$1K Sell
20
-115
-85% -$14.8K ﹤0.01% 3002
2022
Q2 		$17K Sell
135
-14,820
-99% -$2.15M ﹤0.01% 2609
2022
Q1 		$2.96M Sell
14,955
-3,200
-18% -$598K ﹤0.01% 1208
2021
Q4 		$4.86M Sell
18,155
-32,130
-64% -$11.6M ﹤0.01% 1219
2021
Q3 		$25.4M Sell
50,285
-46,520
-48% -$27.6M 0.02% 577
2021
Q2 		$89.1M Sell
96,805
-10,695
-10% -$6.07M 0.08% 194
2021
Q1 		$65.9M Sell
107,500
-46,540
-30% -$35M 0.06% 273
2020
Q4 		$73.1M Buy
154,040
+52,355
+51% +$24.5M 0.05% 335
2020
Q3 		$39.1M Buy
101,685
+23,670
+30% +$8.98M 0.03% 477
2020
Q2 		$25.5M Buy
78,015
+41,960
+116% +$13.8M 0.03% 441
2020
Q1 		$10.7M Buy
36,055
+26,615
+282% +$10.1M 0.01% 579
2019
Q4 		$2.18M Buy
+9,440
New +$1.84M ﹤0.01% 1223

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers's SPCE Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Virgin Galactic (SPCE) in Q2 2026: 11,200 shares worth $32.4K. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in SPCE as recently as Q2 2023.

Parallax Volatility Advisers first reported a position in SPCE in Q4 2019 and has held it in 13 quarters since. The position peaked at $16.5M in Q1 2020. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Parallax Volatility Advisers held 11,200 shares of Virgin Galactic worth $32.4K as of Q2 2026.
  • Virgin Galactic was a new Parallax Volatility Advisers position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1369 holding.
  • Parallax Volatility Advisers first reported a position in Virgin Galactic in Q4 2019 and has held it in 13 quarters since.
  • Parallax Volatility Advisers's Virgin Galactic position peaked at $16.5M in Q1 2020.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.