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Virgin Galactic

Name Holding Trade Value Shares
Change
Change in
Stake
LHC
26
Lodge Hill Capital
New York
$2.31M +$1.95M +10,000 New
Goldman Sachs
27
Goldman Sachs
New York
$2.16M +$1.83M +9,351 New
Northern Trust
28
Northern Trust
Illinois
$1.84M +$1.56M +7,982 New
BAMCO Inc
29
BAMCO Inc
New York
$1.73M +$1.46M +7,500 New
CCM
30
Cinctive Capital Management
New York
$1.62M +$1.37M +7,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M +$1.37M +7,000 New
Squarepoint
32
Squarepoint
New York
$1.3M +$1.1M +5,632 New
UAM
33
UAS Asset Management
New York
$1.29M +$1.09M +5,600 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.27M +$1.08M +5,510 New
EIM
35
Essex Investment Management
Massachusetts
$1.1M +$317K +1,626 +52%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$966K +$817K +4,184 New
GGHC
37
Gilder Gagnon Howe & Co
New York
$938K +$537K +2,750 +210%
Millennium Management
38
Millennium Management
New York
$912K -$12.2M -62,500 -94%
PCM
39
Penserra Capital Management
California
$842K +$712K +3,646 New
PCM
40
Prelude Capital Management
New York
$824K -$129K -661 -16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$709K +$416K +2,131 +227%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$680K +$574K +2,940 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$662K +$560K +2,868 New
WAM
44
Wolverine Asset Management
Illinois
$653K -$2.92M -14,980 -84%
Simplex Trading
45
Simplex Trading
Illinois
$653K +$552K +2,829 New
SSA
46
Schonfeld Strategic Advisors
New York
$578K
Jane Street
47
Jane Street
New York
$577K +$487K +2,495 New
PL
48
Perpetual Ltd
Australia
$576K +$488K +2,500 New
MUS
49
Mitsubishi UFJ Securities
Japan
$462K +$390K +2,000 New
Walleye Trading
50
Walleye Trading
New York
$429K +$197K +1,007 +118%