Simplex Trading
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Simplex Trading’s Virgin Galactic SPCE Stock Holding History

Simplex Trading’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
Q1 		$932K Buy
+383,400
New +$1.04M ﹤0.01% 2574
2025
Q4 		– Sell
-1,076,600
Closed -$4.09M – 9964
2025
Q3 		$4.09M Buy
1,076,600
+112,300
+12% +$376K ﹤0.01% 1656
2025
Q2 		$2.55M Buy
964,300
+237,100
+33% +$726K ﹤0.01% 1893
2025
Q1 		$2.13M Sell
727,200
-830,300
-53% -$3.64M ﹤0.01% 1975
2024
Q4 		$9.16M Buy
1,557,500
+55,200
+4% +$367K 0.01% 1084
2024
Q3 		$9.16M Buy
1,502,300
+9,400
+0.6% +$62.8K 0.01% 1090
2024
Q2 		$12.6M Buy
1,492,900
+1,462,380
+4,792% +$26.5M 0.01% 877
2024
Q1 		$903K Sell
30,520
-85,960
-74% -$3.12M ﹤0.01% 3231
2023
Q4 		$5.71M Buy
116,480
+5,275
+5% +$208K ﹤0.01% 1453
2023
Q3 		$4M Sell
111,205
-11,830
-10% -$705K ﹤0.01% 1495
2023
Q2 		$9.55M Buy
123,035
+90,445
+278% +$7.16M 0.01% 919
2023
Q1 		$2.64M Sell
32,590
-22,955
-41% -$2.29M ﹤0.01% 1713
2022
Q4 		$3.87M Buy
55,545
+4,740
+9% +$442K ﹤0.01% 1379
2022
Q3 		$4.79M Sell
50,805
-6,245
-11% -$802K 0.01% 1235
2022
Q2 		$6.87M Buy
57,050
+2,725
+5% +$395K 0.01% 967
2022
Q1 		$10.7M Buy
54,325
+34,135
+169% +$6.38M 0.01% 796
2021
Q4 		$5.4M Sell
20,190
-26,160
-56% -$9.45M 0.01% 1159
2021
Q3 		$40M Sell
46,350
-335
-0.7% -$199K 0.04% 292
2021
Q2 		$43M Buy
46,685
+46,550
+34,481% +$26.4M 0.04% 269
2021
Q1 		$8.24M Sell
135
-1
-0.7% -$753 0.01% 540
2020
Q4 		$6.44M Sell
136
-159
-54% -$74.3K 0.01% 817
2020
Q3 		$11.3M Buy
295
+45
+18% +$17.1K 0.02% 472
2020
Q2 		$8.16M Sell
250
-39
-13% -$12.8K 0.01% 599
2020
Q1 		$8.54M Buy
289
+182
+170% +$69.2K 0.02% 473
2019
Q4 		$2.47M Buy
+107
New +$20.9K 0.01% 1300

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading's SPCE Position: Q1 2026 in Review

Simplex Trading opened a new position in Virgin Galactic (SPCE) in Q1 2026: 93,276 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #4162 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SPCE as recently as Q2 2023.

Simplex Trading first reported a position in SPCE in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.71M in Q4 2021. 159 funds tracked by Wall St. Rank hold SPCE as of Q1 2026.

  • Simplex Trading held 93,276 shares of Virgin Galactic worth $227K as of Q1 2026.
  • Virgin Galactic was a new Simplex Trading position in Q1 2026.
  • Virgin Galactic made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4162 holding.
  • Simplex Trading first reported a position in Virgin Galactic in Q4 2019 and has held it in 16 quarters since.
  • Simplex Trading's Virgin Galactic position peaked at $3.71M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.