Purchases and Sales Made in Q1 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q1 2022. The information is specifically focused on institutions that hold shares of Virgin Galactic Holdings, Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.75K- 4.7% |
$66.2K - $132K
|
197K
$1.39M
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-10.5KClosed |
$71.4K - $142K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.7K- 31.83% |
$72.4K - $144K
|
22.8K
$160K
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$72.8K - $145K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$73.4K - $146K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-11.1KClosed |
$75K - $150K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.2KClosed |
$76.2K - $152K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.7K- 24.63% |
$79.5K - $159K
|
35.8K
$252K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12KClosed |
$81.7K - $163K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.1KClosed |
$82.2K - $164K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$84.3K - $168K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.3KClosed |
$90.2K - $180K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-15.6KClosed |
$106K - $211K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-15.9K- 17.69% |
$108K - $216K
|
74.2K
$521K
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-16KClosed |
$109K - $217K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.4K- 5.64% |
$111K - $222K
|
274K
$1.93M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-16.6K- 36.96% |
$113K - $225K
|
28.3K
$199K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-16.9K- 90.43% |
$115K - $229K
|
1.79K
$12.6K
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 53.24% |
$120K - $239K
|
15.5K
$109K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-17.9KClosed |
$121K - $242K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.1KClosed |
$123K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$131K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20K- 7.64% |
$136K - $270K
|
241K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.7K- 26.31% |
$140K - $280K
|
57.9K
$407K
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-21.1KClosed |
$143K - $286K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-21.5KClosed |
$146K - $291K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.9KClosed |
$156K - $311K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.1KClosed |
$163K - $326K
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-24.5KClosed |
$166K - $331K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-25.4K- 9.32% |
$172K - $344K
|
247K
$1.74M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.1K- 30.42% |
$177K - $353K
|
59.6K
$419K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.6KClosed |
$181K - $360K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-30K- 37.5% |
$204K - $406K
|
50K
$352K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.4KClosed |
$213K - $425K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-31.8KClosed |
$216K - $431K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-32.4KClosed |
$220K - $439K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-37.5KClosed |
$254K - $507K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-46.3KClosed |
$315K - $627K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-57.8KClosed |
$392K - $782K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-59.7KClosed |
$405K - $808K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-59.9KClosed |
$407K - $811K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.5K- 83.94% |
$459K - $914K
|
12.9K
$90.8K
|
|
May 13, 2022
Q1 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-75.6KClosed |
$514K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-102K- 23.09% |
$690K - $1.38M
|
338K
$2.38M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-108K- 90.79% |
$732K - $1.46M
|
10.9K
$76.8K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 63.33% |
$1.01M - $2.01M
|
85.8K
$603K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-159K- 75.94% |
$1.08M - $2.15M
|
50.4K
$354K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-163KClosed |
$1.11M - $2.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-182K- 62.87% |
$1.24M - $2.47M
|
108K
$756K
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.36M - $2.71M
|
0
$0
|