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 		$1.07M Buy
+439,900
New +$1.19M ﹤0.01% 2434
2025
Q4 		– Sell
-361,900
Closed -$1.4M – 9965
2025
Q3 		$1.4M Buy
361,900
+224,000
+162% +$751K ﹤0.01% 2700
2025
Q2 		$376K Sell
137,900
-28,400
-17% -$86.9K ﹤0.01% 3815
2025
Q1 		$503K Sell
166,300
-840,900
-83% -$3.69M ﹤0.01% 3399
2024
Q4 		$5.92M Buy
1,007,200
+99,100
+11% +$660K ﹤0.01% 1361
2024
Q3 		$5.54M Buy
908,100
+33,900
+4% +$227K ﹤0.01% 1421
2024
Q2 		$7.37M Buy
874,200
+834,155
+2,083% +$15.1M ﹤0.01% 1203
2024
Q1 		$1.19M Buy
40,045
+6,500
+19% +$236K ﹤0.01% 2939
2023
Q4 		$1.64M Buy
33,545
+15,370
+85% +$607K ﹤0.01% 2534
2023
Q3 		$654K Sell
18,175
-17,095
-48% -$1.02M ﹤0.01% 3110
2023
Q2 		$2.74M Buy
35,270
+7,505
+27% +$594K ﹤0.01% 1725
2023
Q1 		$2.25M Buy
27,765
+6,350
+30% +$633K ﹤0.01% 1843
2022
Q4 		$1.49M Sell
21,415
-14,570
-40% -$1.36M ﹤0.01% 2098
2022
Q3 		$3.39M Buy
35,985
+16,910
+89% +$2.17M ﹤0.01% 1505
2022
Q2 		$2.3M Sell
19,075
-14,250
-43% -$2.07M ﹤0.01% 1735
2022
Q1 		$6.58M Buy
33,325
+6,110
+22% +$1.14M 0.01% 1067
2021
Q4 		$7.28M Sell
27,215
-5,535
-17% -$2M 0.01% 974
2021
Q3 		$28.3M Buy
32,750
+1,800
+6% +$1.07M 0.03% 363
2021
Q2 		$28.5M Buy
30,950
+30,856
+32,826% +$17.5M 0.03% 351
2021
Q1 		$5.73M Buy
94
+1
+1% +$753 0.01% 727
2020
Q4 		$4.43M Sell
93
-102
-52% -$47.6K 0.01% 1073
2020
Q3 		$7.48M Buy
195
+74
+61% +$28.1K 0.01% 650
2020
Q2 		$3.96M Sell
121
-150
-55% -$49.3K 0.01% 1001
2020
Q1 		$8.01M Buy
271
+252
+1,326% +$95.8K 0.01% 490
2019
Q4 		$430K Buy
+19
New +$3.71K ﹤0.01% 2896

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.