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Virgin Galactic
SPCE

Overview Fund Activity

148 hedge funds and large institutions have $65.4M invested in Virgin Galactic in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 4 increasing their positions, 112 reducing their positions, and 123 closing their positions.

Holders
148
Holders Change
-97
Holders Change %
-39.59%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
4
Reduced
112
Closed
123
Calls
$45.6M
Puts
$148M
Net Calls
-$102M
Net Calls Change
-$84.3M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M
3
Bank of America
3
Bank of America
North Carolina
$3.47M
4
Millennium Management
4
Millennium Management
New York
$1.65M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$492K

Top Sellers

1
State Street
1
State Street
Massachusetts
$11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M
3
BlackRock
3
BlackRock
New York
$13.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.4M 1,588,844 -30,165,285 -95%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M 1,397,540 -33,235,912 -96%
State Street
3
State Street
Massachusetts
$11M 1,308,043 -52,920,001 -98%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54M 419,986 -7,319,173 -95%
Bank of America
5
Bank of America
North Carolina
$3.47M 411,144 +187,612 +84%
Morgan Stanley
6
Morgan Stanley
New York
$2.69M 318,849 -3,859,967 -92%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$2.53M 299,851 +299,851 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M 215,097 +215,097 New
Two Sigma Investments
9
Two Sigma Investments
New York
$1.68M 198,723 -8,258 -4%
Millennium Management
10
Millennium Management
New York
$1.65M 195,884 +112,893 +136%
Charles Schwab
11
Charles Schwab
California
$1.22M 144,485 -2,338,001 -94%
Northern Trust
12
Northern Trust
Illinois
$1.2M 142,812 -3,361,584 -96%
AllianceBernstein
13
AllianceBernstein
Tennessee
$655K 77,667 -191,873 -71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$535K 63,457 -1,016,171 -94%
Jane Street
15
Jane Street
New York
$512K 60,767 -149,899 -71%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$493K 58,513 -231,986 -80%
CSS
17
Cubist Systematic Strategies
Connecticut
$492K 58,361 +58,361 New
PCM
18
Penserra Capital Management
California
$446K 52,917 -934,343 -95%
Citigroup
19
Citigroup
New York
$439K 52,062 -1,502,867 -97%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$385K 45,710 -150,990 -77%
Barclays
21
Barclays
United Kingdom
$379K 44,976 -945,811 -95%
OCM
22
Once Capital Management
New York
$353K 41,830 -794,770 -95%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$350K 41,482 -1,206,047 -97%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$310K 36,770 +36,770 New
UBS Group
25
UBS Group
Switzerland
$296K 35,058 -1,196,059 -97%
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