SPCE
Virgin Galactic Holdings, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Virgin Galactic Holdings, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Virgin Galactic Holdings, Inc
2.56
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $24.4M | 10.74% | +606.57% | |
| 2 | State StreetState Streetindex-like | $22.9M | 10.07% | +2269.55% | |
| 3 | Context Capital ManagementContext | $19.0M | 8.33% | new | |
| 4 | Citadel AdvisorsCitadel | $18.7M | 8.21% | +203.24% | |
| 5 | Jane Street GroupJane Street | $14.8M | 6.52% | +809.38% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $12.9M | 5.66% | +53.39% | |
| 7 | Susquehanna International GroupSusquehanna International | $11.9M | 5.22% | +38.24% | |
| 8 | UBS GroupUBS | $11.1M | 4.86% | +273.35% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $8.1M | 3.56% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $7.3M | 3.21% | +184.93% | |
| 11 | Focus Financial NetworkFocus Financial Network | $6.9M | 3.02% | new | |
| 12 | Balyasny Asset ManagementBalyasny | $5.9M | 2.58% | +750.33% | |
| 13 | Walleye TradingWalleye Trading | $5.3M | 2.35% | +133.39% | |
| 14 | Wolverine Asset ManagementWolverine | $5.1M | 2.25% | +4.42% | |
| 15 | Millennium ManagementMillennium | $4.4M | 1.94% | +64.71% | |
| 16 | Morgan StanleyMorgan Stanley | $2.8M | 1.24% | +50.30% | |
| 17 | D. E. ShawD. E. Shaw | $2.6M | 1.15% | +388.60% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.5M | 1.10% | +89.44% | |
| 19 | Honkamp Krueger Financial ServicesHonkamp Krueger Financial Services | $2.5M | 1.10% | new | |
| 20 | Point72 Asset ManagementPoint72 | $2.4M | 1.05% | +61.04% | |
| 21 | NuveenNuveenindex-like | $2.2M | 0.98% | new | |
| 22 | Northern TrustNorthern Trustindex-like | $2.2M | 0.97% | +367.18% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $2.0M | 0.87% | new | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 0.86% | new | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9M | 0.82% | +654.13% |
202 managers report $227.7M of Virgin Galactic on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; BlackRock is largest at 10.74%.
Expected move
Inputsspot 2.58exp Nov 13ATM strike 2.5ATM straddle 0.40IV 100%