VIRGIN GALACTIC HOLDINGS INC (SPCEWS)
Institutional ownership reported to the SEC as of Q1 2020, across 3 quarters.
9
Reporting holders
$10.9M
Reported value
2.1%
Held as options
-29
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | $8.6M | 1,155,683 | 0.23% | 2q | -1.4%-$119.7K |
| ExodusPoint Capital Management, LP | $748.0K | 100,100 | 0.04% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $438.0K | 58,561 | 0.10% | 2q | -94.1%-$7.0M |
| WOLVERINE ASSET MANAGEMENT LLC | $417.0K | 55,796 | 0.01% | 2q | -88.2%-$3.1M |
| Whitebox Advisors LLC | $224.0K | options only | 0.01% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $173.0K | 23,089 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $171.0K | 22,863 | 0.00% | 2q | HELD |
| Kepos Capital LP | $75.0K | 10,000 | 0.02% | 3q | -94.7%-$1.3M |
| Lowe Wealth Advisors, LLC | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 9 | $10.9M | 1,426,192 | 3 | 0 | 4 | 2.1% |
| Q4 2019 | 38 | $76.9M | 17,285,290 | 34 | 1 | 1 | 14.0% |
| Q3 2019 | 2 | $731.0K | 292,560 | 2 | 0 | 0 | 0.0% |