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Suvretta Capital Management’s Virgin Galactic SPCE Stock Holding History

Suvretta Capital Management’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
2020
Q2 		– Sell
-64,100
Closed -$18.9M – 102
2020
Q1 		$18.9M Sell
64,100
-210,900
-77% -$80.2M 0.51% 38
2019
Q4 		$63.5M Buy
275,000
+44,630
+19% +$8.71M 1.44% 32
2019
Q3 		$49.3M Buy
+230,370
New +$48.2M 1.28% 26

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suvretta Capital Management's SPCE Position: Q2 2020 in Review

Suvretta Capital Management sold out of Virgin Galactic (SPCE) in Q2 2020, closing a stake of 64,100 shares — an estimated $18.9M sold.

Suvretta Capital Management first reported a position in SPCE in Q3 2019 and held it in 3 quarters. The position peaked at $63.5M in Q4 2019. 224 funds tracked by Wall St. Rank hold SPCE as of Q2 2020.

  • Suvretta Capital Management reported no remaining Virgin Galactic position as of Q2 2020 after selling out during the quarter.
  • Suvretta Capital Management sold 64,100 Virgin Galactic shares in Q2 2020, an estimated $18.9M.
  • Suvretta Capital Management first reported a position in Virgin Galactic in Q3 2019 and held it in 3 quarters.
  • Suvretta Capital Management's Virgin Galactic position peaked at $63.5M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2020.

Based on Suvretta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.