Purchases and Sales Made in Q4 2022 in Virgin Galactic Holdings, Inc (SPCE)
This table provides information about the institutional ownership of Virgin Galactic Holdings, Inc (SPCE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.04M+ 30.42% |
$13.3M - $22.2M
|
17.3M
$82.2M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.93M+ 10.89% |
$6.36M - $10.6M
|
19.7M
$93.5M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.89MNew |
$6.21M - $10.4M
|
1.89M
$8.97M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.58M+ 249.64% |
$5.21M - $8.7M
|
2.22M
$10.5M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.33M+ 7.1% |
$4.36M - $7.29M
|
20M
$94.9M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18M+ 112.51% |
$3.87M - $6.47M
|
2.22M
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18M+ 112.51% |
$3.87M - $6.47M
|
2.22M
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
911KNew |
$3M - $5.01M
|
911K
$4.33M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
901K+ 123.39% |
$2.96M - $4.95M
|
1.63M
$7.75M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
891KNew |
$2.93M - $4.9M
|
891K
$4.23M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
421KNew |
$1.39M - $2.32M
|
421K
$2M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
381K+ 32.18% |
$1.25M - $2.09M
|
1.56M
$7.43M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
345K+ 8.73% |
$1.13M - $1.9M
|
4.29M
$20.4M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
226K+ 252.1% |
$745K - $1.24M
|
316K
$1.5M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
199KNew |
$656K - $1.1M
|
199K
$947K
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$521K - $872K
|
159K
$753K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
147KNew |
$482K - $806K
|
147K
$696K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 8.31% |
$450K - $752K
|
1.78M
$8.47M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
122K+ 237.78% |
$400K - $669K
|
173K
$821K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
112K+ 24.3% |
$369K - $618K
|
575K
$2.73M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
108KNew |
$355K - $593K
|
108K
$512K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
107K+ 5.19% |
$351K - $586K
|
2.16M
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
106K+ 34.47% |
$348K - $582K
|
413K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
80.5K+ 234.01% |
$265K - $443K
|
115K
$546K
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
75.6K+ 23.68% |
$249K - $416K
|
395K
$1.88M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
70.3KNew |
$231K - $386K
|
70.3K
$334K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70K+ 68.77% |
$230K - $385K
|
172K
$816K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
56K+ 43.04% |
$184K - $308K
|
186K
$885K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.6KNew |
$183K - $306K
|
55.6K
$264K
|
|
Feb 08, 2023
Q4 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
47K+ 244.79% |
$155K - $259K
|
66.2K
$314K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43K+ 30.35% |
$141K - $236K
|
185K
$877K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
42.6K+ 38.4% |
$140K - $234K
|
153K
$729K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.5K+ 89.63% |
$140K - $234K
|
89.8K
$427K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
35.7K+ 15.0% |
$117K - $196K
|
273K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
33.4KNew |
$110K - $183K
|
33.4K
$158K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
33.4KNew |
$110K - $183K
|
33.4K
$158K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.3K+ 9.45% |
$110K - $183K
|
386K
$1.83M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
32KNew |
$105K - $176K
|
32K
$152K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31KNew |
$102K - $170K
|
31K
$147K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
27.8KNew |
$91.3K - $153K
|
27.8K
$132K
|
|
Jan 27, 2023
Q4 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
26.7K+ 29.03% |
$87.7K - $147K
|
119K
$563K
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
25K+ 38.63% |
$82.4K - $138K
|
89.9K
$427K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.9K+ 28.33% |
$81.9K - $137K
|
113K
$536K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.7K+ 148.91% |
$81.4K - $136K
|
41.3K
$196K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.5K+ 3.71% |
$80.5K - $135K
|
684K
$3.25M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
20.4KNew |
$67.1K - $112K
|
20.4K
$96.9K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.4K+ 8.2% |
$60.7K - $101K
|
243K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16KNew |
$52.8K - $88.2K
|
16K
$76.2K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$50.2K - $83.9K
|
15.3K
$72.5K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
13.8KNew |
$45.5K - $76.1K
|
13.8K
$65.7K
|