Point72 Hong Kong’s Virgin Galactic SPCE Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-5,673	Closed	-$683K	–	2391
2022 Q2	$683K	Buy	+5,673	New	+$823K	0.03%	626
2021 Q3	–	Sell	-398	Closed	-$366K	–	2405
2021 Q2	$366K	Buy	+398	New	+$226K	0.01%	997
2021 Q1	–	Sell	-3,601	Closed	-$1.71M	–	2184
2020 Q4	$1.71M	Buy	+3,601	New	+$1.68M	0.08%	312
2020 Q3	–	Sell	-911	Closed	-$298K	–	1506
2020 Q2	$298K	Buy	+911	New	+$299K	0.03%	440

Other funds holding SPCE

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's SPCE Position: Q3 2022 in Review

Point72 Hong Kong sold out of Virgin Galactic (SPCE) in Q3 2022, closing a stake of 5,673 shares — an estimated $683K sold.

Point72 Hong Kong first reported a position in SPCE in Q2 2020 and held it in 4 quarters. The position peaked at $1.71M in Q4 2020. 253 funds tracked by Wall St. Rank hold SPCE as of Q3 2022.

Point72 Hong Kong reported no remaining Virgin Galactic position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,673 Virgin Galactic shares in Q3 2022, an estimated $683K.
Point72 Hong Kong first reported a position in Virgin Galactic in Q2 2020 and held it in 4 quarters.
Point72 Hong Kong's Virgin Galactic position peaked at $1.71M in Q4 2020.
253 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.