Parallax Volatility Advisers
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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 		$20.2K Buy
+7,000
New +$22.9K ﹤0.01% 1396
2023
Q3 		– Sell
-17,500
Closed -$1.36M – 2594
2023
Q2 		$1.36M Buy
17,500
+7,500
+75% +$594K ﹤0.01% 1280
2023
Q1 		$810K Sell
10,000
-2,585
-21% -$258K ﹤0.01% 1582
2022
Q4 		$876K Buy
12,585
+7,500
+147% +$700K ﹤0.01% 1705
2022
Q3 		$480K Sell
5,085
-10
-0.2% -$1.28K ﹤0.01% 1990
2022
Q2 		$613K Hold
5,095
– – ﹤0.01% 1831
2022
Q1 		$1.01M Sell
5,095
-3,775
-43% -$705K ﹤0.01% 1654
2021
Q4 		$2.38M Sell
8,870
-11,765
-57% -$4.25M ﹤0.01% 1559
2021
Q3 		$10.4M Sell
20,635
-3,980
-16% -$2.36M 0.01% 925
2021
Q2 		$22.6M Buy
24,615
+8,715
+55% +$4.95M 0.02% 588
2021
Q1 		$9.74M Buy
15,900
+4,415
+38% +$3.32M 0.01% 946
2020
Q4 		$5.45M Sell
11,485
-14,835
-56% -$6.93M ﹤0.01% 1388
2020
Q3 		$10.1M Buy
26,320
+14,010
+114% +$5.32M 0.01% 998
2020
Q2 		$4.02M Sell
12,310
-3,640
-23% -$1.2M ﹤0.01% 1166
2020
Q1 		$4.71M Buy
+15,950
New +$6.06M 0.01% 885

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.