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Virgin Galactic
SPCE

Overview Fund Activity

279 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 57 reducing their positions, and 83 closing their positions.

Holders
279
Holders Change
-40
Holders Change %
-12.54%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
112
Reduced
57
Closed
83
Calls
$584M
Puts
$596M
Net Calls
-$11.8M
Net Calls Change
-$184M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47M
3
BlackRock
3
BlackRock
New York
$214M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$2.46M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.37M
5
Bank of America
5
Bank of America
North Carolina
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
51
AtonRa Partners
Switzerland
$2.97M 117,557 +12,464 +12%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.95M 116,556 +77,627 +199%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 108,570 -35,564 -25%
LPL Financial
54
LPL Financial
California
$2.63M 103,889 +2,289 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.53M 99,830 -9,260 -8%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M 99,799 +17,814 +22%
Invesco
57
Invesco
Georgia
$2.46M 97,031 -1,252,299 -93%
Nomura Holdings
58
Nomura Holdings
Japan
$2.45M 102,442 +12,303 +14%
BCM
59
Bayesian Capital Management
New York
$2.4M 94,903 +78,348 +473%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.37M 93,495 -764,223 -89%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.34M 92,569 +73,949 +397%
CAM
62
Cresset Asset Management
Illinois
$2.33M 91,934 -8,069 -8%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.25M 88,907 +29,666 +50%
LC
64
Longitude (Cayman)
Cayman Islands
$2.23M 88,000 +78,000 +780%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$2.06M 81,319 -118,336 -59%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.02M 79,698 +18,597 +30%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.96M 77,562 +18,801 +32%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.9M 75,271 +9,618 +15%
SSA
69
Schonfeld Strategic Advisors
New York
$1.65M 65,300 +65,300 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.65M 65,069 +19,982 +44%
Treasurer of the State of North Carolina
71
Treasurer of the State of North Carolina
North Carolina
$1.63M 64,389 +14,399 +29%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.57M 61,998 -36,363 -37%
LCAM
73
London & Capital Asset Management
United Kingdom
$1.46M 57,766 +57,766 New
MIAN
74
Mariner Independent Advisor Network
Kansas
$1.44M 57,009 +751 +1%
Ameriprise
75
Ameriprise
Minnesota
$1.41M 55,521 +857 +2%
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