CUSIP: 92766K114
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / *W EXP 11/25/202
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Total 13F shares
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14,588,257
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Share change
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+12,484,622
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Total reported value
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$48,902,000
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Price per share
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$3.35
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Number of holders
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33
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Value change
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+$41,894,313
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Number of buys
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29
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 92766K114?
CUSIP 92766K114 identifies SPCEWS - VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 92766K114:
Institutional Holders of VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS) as of Q4 2019
As of 31 Dec 2019,
VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,588,257 shares.
The largest 10 holders included
Park West Asset Management LLC, Linden Advisors LP, GEODE CAPITAL MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Shannon River Fund Management LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.