VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS)

CUSIP: 92766K114

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 11/25/202
Total 13F shares
1,426,192
Share change
-12,204,590
Total reported value
$10,662,000
Price per share
$7.48
Number of holders
8
Value change
-$46,820,154
Number of buys
3
Number of sells
28

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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Institutional Holders of VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS) as of Q1 2020

As of 31 Mar 2020, VIRGIN GALACTIC HOLDINGS INC - *W EXP 11/25/202 (SPCEWS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,426,192 shares. The largest 8 holders included SUVRETTA CAPITAL MANAGEMENT, LLC, ExodusPoint Capital Management, LP, EQUITEC SPECIALISTS, LLC, WOLVERINE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, BLAIR WILLIAM & CO/IL, Kepos Capital LP, and Lowe Wealth Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2020 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.