Cubist Systematic Strategies, LLC - VIRGIN GALACTIC HOLDINGS INC ownership

VIRGIN GALACTIC HOLDINGS INC's ticker is SPCE and the CUSIP is 92766K106. A total of 285 filers reported holding VIRGIN GALACTIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VIRGIN GALACTIC HOLDINGS INC
ValueSharesWeighting
Q4 2022$598,115
+24.6%
171,872
+68.8%
0.00%0.0%
Q3 2022$480,000
-35.6%
101,837
-17.8%
0.00%
-40.0%
Q2 2022$745,000
-69.2%
123,818
-49.5%
0.01%
-75.0%
Q1 2022$2,421,000
-20.1%
245,066
+8.3%
0.02%
-31.0%
Q4 2021$3,029,000
+2.7%
226,384
+94.2%
0.03%
-21.6%
Q3 2021$2,949,000
+64.7%
116,556
+199.4%
0.04%
+85.0%
Q2 2021$1,791,000
+786.6%
38,929
+489.8%
0.02%
+566.7%
Q1 2021$202,000
-89.1%
6,600
-91.5%
0.00%
-88.0%
Q4 2020$1,852,000
+133.8%
78,044
+89.6%
0.02%
+108.3%
Q3 2020$792,000
+1423.1%
41,164
+1186.4%
0.01%
+1100.0%
Q2 2020$52,0003,2000.00%
Other shareholders
VIRGIN GALACTIC HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Shay Capital LLC 531,000$12,601,0002.75%
Longitude (Cayman) Ltd. 144,000$3,417,0001.64%
Realta Investment Advisors 103,840$2,464,0000.70%
BlueMar Capital Management, LLC 118,115$2,803,0000.69%
Polianta Ltd 47,900$1,136,0000.63%
Gyon Technologies Capital Management, LP 54,739$1,299,0000.45%
Virtu Financial LLC 152,836$3,627,0000.39%
Intellectus Partners, LLC 49,700$1,179,0000.35%
AtonRa Partners 29,731$706,0000.35%
DCF Advisers, LLC 35,000$831,0000.34%
View complete list of VIRGIN GALACTIC HOLDINGS INC shareholders