SPCE icon

Virgin Galactic
SPCE

Overview Fund Activity

289 hedge funds and large institutions have $1.03B invested in Virgin Galactic in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 65 reducing their positions, and 57 closing their positions.

Holders
289
Holders Change
+10
Holders Change %
+3.58%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
72
Increased
102
Reduced
65
Closed
57
Calls
$303M
Puts
$315M
Net Calls
-$12.8M
Net Calls Change
-$1.04M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$64.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.7M
4
Millennium Management
4
Millennium Management
New York
$21.8M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$6.68M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
SEC
3
Seven Eight Capital
New York
$0
4
VanEck Associates
4
VanEck Associates
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$5.89M 439,926 +351,019 +395%
E
27
Ergoteles
New York
$5.87M 438,331 -160,707 -27%
Swiss National Bank
28
Swiss National Bank
Switzerland
$5.68M 424,500 +132,000 +45%
SC
29
Sculptor Capital
New York
$5.3M 396,000 +2,500 +0.6%
Squarepoint
30
Squarepoint
New York
$4.92M 367,865 +367,865 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$4.88M 365,000 +212,300 +139%
PCM
32
Penserra Capital Management
California
$4.55M 340,222 +90,897 +36%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.31M 321,751 -74,726 -19%
CIG
34
Capricorn Investment Group
California
$4.28M 323,935 +323,935 New
JCM
35
JS Capital Management
New York
$4.05M 302,581 +302,581 New
William Blair & Company
36
William Blair & Company
Illinois
$3.89M 290,437 -259 -0.1%
Simplex Trading
37
Simplex Trading
Illinois
$3.71M 277,586 +277,180 +68,271%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$3.65M 272,461 +46,228 +20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$3.64M 289,804 -243,261 -46%
RA
40
Royce & Associates
New York
$3.54M 264,768 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.5M 261,353 -2,732 -1%
PCM
42
Pinz Capital Management
New York
$3.34M 249,400 +249,400 New
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$3.28M 241,932 +59,738 +33%
UBS AM
44
UBS AM
Illinois
$3.26M 243,284 +40,645 +20%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.24M 233,973 +190,400 +437%
MIM
46
MetLife Investment Management
New Jersey
$3.04M 226,936 +226,936 New
CSS
47
Cubist Systematic Strategies
Connecticut
$3.03M 226,384 +109,828 +94%
PP
48
Paloma Partners
Connecticut
$2.8M 209,460 +90,393 +76%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.78M 207,761 +3,274 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.77M 207,238 +107,408 +108%
1
2
3 4 5