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SPCE - Virgin Galactic Holdings, Inc. Stock Price, Fair Value and News
0.87
USD
-0.05
(-5.43%)
Market Closed
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SPCE
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Funds-Owners-Holders
Which funds bought or sold SPCE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-23
PFG Private Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Morton Brown Family Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
296
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
11,203
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
10,941
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
33,478
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
172,169
2024-04-22
MBL Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
11,557
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
32,866
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-04-19
Wealthfront Advisers LLC
NEW
Premium
Premium
Premium
Premium
61,335
2024-04-19
Realta Investment Advisors
UNCHANGED
Premium
Premium
Premium
Premium
32,392
2024-04-19
First Trust Direct Indexing L.P.
NEW
Premium
Premium
Premium
Premium
13,678
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
99.00
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-18
Aspire Private Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Optas, LLC
ADDED
Premium
Premium
Premium
Premium
13,042
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
45.00
2024-04-18
WOLFF WIESE MAGANA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 320
Which funds are the top buyers of SPCE?
Fund Name
# Shares
$ Value
% Port.
STATE STREET CORP
40,176,000
98,431,200
-
VANGUARD GROUP INC
34,474,500
84,462,500
-
BlackRock Inc.
31,256,700
76,578,900
-
GEODE CAPITAL MANAGEMENT, LLC
7,188,310
17,613,700
-
GOLDMAN SACHS GROUP INC
5,165,910
12,656,500
-
NORTHERN TRUST CORP
3,383,560
8,289,710
-
MORGAN STANLEY
2,949,080
7,225,250
-
MILLENNIUM MANAGEMENT LLC
2,743,740
6,722,150
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2,707,070
6,632,330
-
CREDIT SUISSE AG/
1,889,240
4,628,640
-
Rows per page:
10
1–10 of 66
Which funds have put a big percent of portfolio in SPCE?
Fund Name
$ Value
% Port.
ONCE CAPITAL MANAGEMENT, LLC
2,049,670
1.47%
AtonRa Partners
84,961
0.17%
Strategic Wealth Investment Group, LLC
658,097
0.10%
Wellspring Financial Advisors, LLC
375,372
0.09%
SEAVIEW INVESTMENT MANAGERS LLC
249,459
0.08%
CAXTON ASSOCIATES LP
900,936
0.05%
Capital Square, LLC
33,565
0.04%
Penserra Capital Management LLC
1,927,000
0.04%
Newbridge Financial Services Group, Inc.
70,805
0.04%
MIZUHO MARKETS AMERICAS LLC
1,438,400
0.04%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold SPCE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MILLENNIUM MANAGEMENT LLC
6,722,150
JACOBS LEVY EQUITY MANAGEMENT, INC
1,711,370
NORGES BANK
1,596,570
ZACKS INVESTMENT MANAGEMENT
976,877
Susquehanna Portfolio Strategies, LLC
949,583
CAXTON ASSOCIATES LP
900,936
Amalgamated Financial Corp.
409,000
ENVESTNET ASSET MANAGEMENT INC
174,291
Additions
Fund Name
% Increased
Cutler Group LLC / CA
12,638
Raleigh Capital Management Inc.
1,027
QUADRANT CAPITAL GROUP LLC
812
NISA INVESTMENT ADVISORS, LLC
649
Berman Capital Advisors, LLC
323
Mariner, LLC
283
III Capital Management
265
DIMENSIONAL FUND ADVISORS LP
257
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-87.24
Russell Investments Group, Ltd.
-85.43
EverSource Wealth Advisors, LLC
-84.75
Caption Management, LLC
-80.61
COMERICA BANK
-76.54
Householder Group Estate & Retirement Specialist, LLC
-70.88
AMALGAMATED BANK
-70.76
CITADEL ADVISORS LLC
-67.86
Sold off
Fund Name
$ Sold
EQUITEC SPECIALISTS, LLC
-813,000
D. E. Shaw & Co., Inc.
-757,377
DARK FOREST CAPITAL MANAGEMENT LP
-703,055
TWO SIGMA SECURITIES, LLC
-372,265
BLAIR WILLIAM & CO/IL
-324,211
LAZARD ASSET MANAGEMENT LLC
-309,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-269,660
Balyasny Asset Management L.P.
-110,345