Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
SPCE.WS was delisted on the 9th of April, 2020.
0 hedge funds and large institutions have $0 invested in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 8 closing their positions.
100% less funds holding
Funds holding: 8 → 0 (-8)
100% less capital invested
Capital invested by funds: $10.7M → $0 (-$10.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| 1 |
SCM
Suvretta Capital Management
New York
|
-$8.64M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$748K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$438K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$417K |
| 5 |
Jane Street
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Suvretta Capital Management
New York
| – | -$8.64M | -1,155,683 | Closed |
|
|
ECM
2
ExodusPoint Capital Management
New York
| – | -$748K | -100,100 | Closed |
|
|
ES
3
Equitec Specialists
Chicago,
Illinois
| – | -$438K | -58,561 | Closed |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| – | -$417K | -55,796 | Closed |
|
|
5
Jane Street
New York
| – | -$173K | -23,089 | Closed |
|
6
William Blair & Company
Chicago,
Illinois
| – | -$171K | -22,863 | Closed |
|
|
KC
7
Kepos Capital
New York
| – | -$75K | -10,000 | Closed |
|
|
LWA
8
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$1K | -100 | Closed |
|
SPCE.WS Hedge Fund Activity: Q2 2020 in Review
0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) for Q2 2020, worth a combined $0 — down 100% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPCE.WS and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Suvretta Capital Management, exiting entirely with an estimated $8.64M sold.
- 0 institutional investors held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $0 of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc stock for Q2 2020, down 100% quarter-over-quarter.
- 0 funds opened new Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc positions in Q2 2020 and 8 closed out, a net change of -8 holders.
- The largest Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc seller in Q2 2020 was Suvretta Capital Management, an estimated $8.64M sold.
Based on aggregated 13F filings for Q2 2020.