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Virgin Galactic
SPCE

Overview Fund Activity

252 hedge funds and large institutions have $425M invested in Virgin Galactic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
80
Closed
41
Calls
$50.8M
Puts
$71.2M
Net Calls
-$20.4M
Net Calls Change
+$749K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.42M
2
State Street
2
State Street
Massachusetts
$62.5M
3
BlackRock
3
BlackRock
New York
$83.6M
4
MMA
4
Mizuho Markets Americas
New York
$3.37M
5
Squarepoint
5
Squarepoint
New York
$3.28M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.48M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$2.18M 23,112 -3,266 -12%
OCM
27
Once Capital Management
New York
$2.05M 21,730 – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.79M 18,929 +1,072 +6%
SSA
29
Schonfeld Strategic Advisors
New York
$1.7M 18,060 +8,725 +93%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.66M 17,625 -24,750 -58%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.53M 16,288 +1,084 +7%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$1.5M 15,970 +177 +1%
Jane Street
33
Jane Street
New York
$1.45M 15,356 +1,470 +11%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.26M 13,408 -261 -2%
RA
35
Royce & Associates
New York
$1.25M 13,238 – –
UBS Group
36
UBS Group
Switzerland
$1.19M 12,645 +11,479 +984%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$1.12M 11,890 +46 +0.4%
William Blair & Company
38
William Blair & Company
Illinois
$1.11M 11,793 -689 -6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.11M 11,765 – –
UBS AM
40
UBS AM
Illinois
$1.06M 11,246 +658 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.05M 11,165 -1,767 -14%
HF
42
HRT Financial
New York
$1.04M 11,030 +11,030 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$987K 10,480 +1,082 +12%
Holocene Advisors
44
Holocene Advisors
New York
$908K 9,639 -12,199 -56%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$746K 7,924 +97 +1%
Invesco
46
Invesco
Georgia
$673K 7,139 +55 +0.8%
Osaic Holdings
47
Osaic Holdings
Arizona
$668K 7,084 -243 -3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$613K 6,511 +90 +1%
MIM
49
MetLife Investment Management
New Jersey
$560K 5,941 – –
LPL Financial
50
LPL Financial
California
$532K 5,644 -415 -7%
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