Parallax Volatility Advisers, L.P. - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 249 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 5.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q2 2023$2,124,001
+96.1%
547,423
+104.7%
0.01%
+150.0%
Q1 2023$1,083,051
+23.3%
267,420
+6.0%
0.00%
+100.0%
Q4 2022$878,352
+82.6%
252,400
+147.2%
0.00%0.0%
Q3 2022$481,000
-55.5%
102,100
-43.1%
0.00%0.0%
Q2 2022$1,080,000
-73.0%
179,399
-55.7%
0.00%
-66.7%
Q1 2022$4,005,000
-54.0%
405,369
-37.7%
0.00%
-57.1%
Q4 2021$8,703,000
-78.5%
650,340
-59.3%
0.01%
-76.7%
Q3 2021$40,444,000
-63.8%
1,598,520
-34.2%
0.03%
-69.7%
Q2 2021$111,705,000
+46.1%
2,428,400
-2.7%
0.10%
+50.0%
Q1 2021$76,442,000
-13.1%
2,495,681
-32.7%
0.07%
+1.5%
Q4 2020$87,947,000
+41.8%
3,706,125
+15.0%
0.06%
+41.3%
Q3 2020$62,002,000
+89.1%
3,223,878
+60.7%
0.05%
+17.9%
Q2 2020$32,784,000
+3.0%
2,006,162
-6.8%
0.04%
-4.9%
Q1 2020$31,823,000
+911.2%
2,153,395
+690.3%
0.04%
+925.0%
Q4 2019$3,147,000272,4740.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AtonRa Partners 105,093$4,834,0001.77%
Think Investments LP 204,500$9,407,0001.24%
DC Investments Management, LLC 9,207$424,0001.00%
Realta Investment Advisors 79,979$3,679,0000.87%
MIZUHO SECURITIES USA LLC 200,000$9,200,0000.74%
Measured Wealth Private Client Group, LLC 41,130$1,892,0000.60%
Nantahala Capital Management 400,000$18,400,0000.52%
Atika Capital Management LLC 1,290$5,933,0000.47%
Virtu Financial LLC 96,240$4,427,0000.43%
Ergoteles LLC 328,313$15,102,0000.35%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders