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Virgin Galactic Holdings Inc

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Quarters

Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Montanova Capital, LLC
DECREASED
Shares1,155,683 from 1,171,693
Change-16,010 (-1%)
Value$8.6K (+$4.7K)
Filed 2020-05-15
ExodusPoint Capital Management, LP
NEW
Shares100,100
Change+100,100
Value$748
Filed 2020-05-15
Equitec Specialists, LLC
DECREASED
Shares58,561 from 991,382
Change-932,821 (-94%)
Value$438 (-$2.9K)
Filed 2020-04-23
Wolverine Asset Management LLC
DECREASED
Shares55,796 from 473,178
Change-417,382 (-88%)
Value$417 (-$1.2K)
Filed 2020-05-13
Jane Street Group, LLC
NEW
Shares23,089
Change+23,089
Value$173
Filed 2020-05-15
Blair William & Co
UNCHANGED
Shares22,863 from 22,863
Change0 (0%)
Value$171 (+$94)
Filed 2020-05-11
Kepos Capital LP
DECREASED
Shares10,000 from 188,563
Change-178,563 (-95%)
Value$75 (-$557)
Filed 2020-05-12
Lowe fs, LLC
NEW
Shares100
Change+100
Value$1
Filed 2020-04-10
Park West Asset Management LLC
CLOSED
Shares0 from 3,000,000
Change-3,000,000 (-100%)
Value$0 (-$10.1K)
Filed 2020-05-15
Linden Advisors LP
CLOSED
Shares0 from 1,697,214
Change-1,697,214 (-100%)
Value$0 (-$5.7K)
Filed 2020-05-15
Geode Capital Management, LLC
CLOSED
Shares0 from 1,696,833
Change-1,696,833 (-100%)
Value$0 (-$5.7K)
Filed 2020-05-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 1,579,588
Change-1,579,588 (-100%)
Value$0 (-$5.3K)
Filed 2020-05-15
Angelo Gordon & Co., L.P.
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$11.6K)
Filed 2020-05-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 916,666
Change-916,666 (-100%)
Value$0 (-$3.1K)
Filed 2020-05-13
Cowen and Company, LLC
CLOSED
Shares0 from 805,128
Change-805,128 (-100%)
Value$0 (-$2.7K)
Filed 2020-05-11
Shannon River Fund Management LLC
CLOSED
Shares0 from 257,626
Change-257,626 (-100%)
Value$0 (-$863)
Filed 2020-05-15
Verition Fund Management LLC
CLOSED
Shares0 from 190,000
Change-190,000 (-100%)
Value$0 (-$637)
Filed 2020-05-15
Potrero Capital Research LLC
CLOSED
Shares0 from 180,645
Change-180,645 (-100%)
Value$0 (-$605)
Filed 2020-05-15
Ionic Capital Management LLC
CLOSED
Shares0 from 163,017
Change-163,017 (-100%)
Value$0 (-$546)
Filed 2020-05-15
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 135,038
Change-135,038 (-100%)
Value$0 (-$452)
Filed 2020-05-15
Marshall Wace, LLP
CLOSED
Shares0 from 133,333
Change-133,333 (-100%)
Value$0 (-$447)
Filed 2020-05-15
K2 Principal Fund, L.P.
CLOSED
Shares0 from 117,592
Change-117,592 (-100%)
Value$0 (-$394)
Filed 2020-05-15
Beryl Capital Management LLC
CLOSED
Shares0 from 114,650
Change-114,650 (-100%)
Value$0 (-$384)
Filed 2020-05-15
Bluefin Trading, LLC
CLOSED
Shares0 from 89,281
Change-89,281 (-100%)
Value$0 (-$299)
Filed 2020-05-15
AQR Arbitrage LLC
CLOSED
Shares0 from 83,334
Change-83,334 (-100%)
Value$0 (-$279)
Filed 2020-05-15
Walleye Trading LLC
CLOSED
Shares0 from 73,126
Change-73,126 (-100%)
Value$0 (-$245)
Filed 2020-05-15
TD Asset Management Inc
CLOSED
Shares0 from 66,666
Change-66,666 (-100%)
Value$0 (-$223)
Filed 2020-05-15
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 24,103
Change-24,103 (-100%)
Value$0 (-$81)
Filed 2020-05-15
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 11,068
Change-11,068 (-100%)
Value$0 (-$37)
Filed 2020-05-15
Basso Capital Management, L.P.
CLOSED
Shares0 from 10,526
Change-10,526 (-100%)
Value$0 (-$35)
Filed 2020-05-15
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$33)
Filed 2020-05-13
UBS Group AG
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$3)
Filed 2020-05-01
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$1)
Filed 2020-05-07
Morgan Stanley
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2020-05-26
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-05-13
Vertex One Asset Management Inc.
N/A
Shares— from 62,066
Change-62,066 (-100%)
Value—
Ladenburg Thalmann Financial Services Inc
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Status
Montanova Capital, LLC
DECREASED1,155,6831,171,693-16,010-1%$3.9K$8.6K+$4.7K2020-05-15
ExodusPoint Capital Management, LP
NEW100,100—+100,100——$748—2020-05-15
Equitec Specialists, LLC
DECREASED58,561991,382-932,821-94%$3.3K$438-$2.9K2020-04-23
Wolverine Asset Management LLC
DECREASED55,796473,178-417,382-88%$1.6K$417-$1.2K2020-05-13
Jane Street Group, LLC
NEW23,089—+23,089——$173—2020-05-15
Blair William & Co
UNCHANGED22,86322,86300%$77$171+$942020-05-11
Kepos Capital LP
DECREASED10,000188,563-178,563-95%$632$75-$5572020-05-12
Lowe fs, LLC
NEW100—+100——$1—2020-04-10
Park West Asset Management LLC
CLOSED03,000,000-3,000,000-100%$10.1K$0-$10.1K2020-05-15
Linden Advisors LP
CLOSED01,697,214-1,697,214-100%$5.7K$0-$5.7K2020-05-15
Geode Capital Management, LLC
CLOSED01,696,833-1,696,833-100%$5.7K$0-$5.7K2020-05-14
Highbridge Capital Management LLC
CLOSED01,579,588-1,579,588-100%$5.3K$0-$5.3K2020-05-15
Angelo Gordon & Co., L.P.
CLOSED01,000,000-1,000,000-100%$11.6K$0-$11.6K2020-05-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0916,666-916,666-100%$3.1K$0-$3.1K2020-05-13
Cowen and Company, LLC
CLOSED0805,128-805,128-100%$2.7K$0-$2.7K2020-05-11
Shannon River Fund Management LLC
CLOSED0257,626-257,626-100%$863$0-$8632020-05-15
Verition Fund Management LLC
CLOSED0190,000-190,000-100%$637$0-$6372020-05-15
Potrero Capital Research LLC
CLOSED0180,645-180,645-100%$605$0-$6052020-05-15
Ionic Capital Management LLC
CLOSED0163,017-163,017-100%$546$0-$5462020-05-15
Aristeia Capital, L.L.C.
CLOSED0135,038-135,038-100%$452$0-$4522020-05-15
Marshall Wace, LLP
CLOSED0133,333-133,333-100%$447$0-$4472020-05-15
K2 Principal Fund, L.P.
CLOSED0117,592-117,592-100%$394$0-$3942020-05-15
Beryl Capital Management LLC
CLOSED0114,650-114,650-100%$384$0-$3842020-05-15
Bluefin Trading, LLC
CLOSED089,281-89,281-100%$299$0-$2992020-05-15
AQR Arbitrage LLC
CLOSED083,334-83,334-100%$279$0-$2792020-05-15
Walleye Trading LLC
CLOSED073,126-73,126-100%$245$0-$2452020-05-15
TD Asset Management Inc
CLOSED066,666-66,666-100%$223$0-$2232020-05-15
Longfellow Investment Management Co LLC
CLOSED024,103-24,103-100%$81$0-$812020-05-15
BlueCrest Capital Management Ltd
CLOSED011,068-11,068-100%$37$0-$372020-05-15
Basso Capital Management, L.P.
CLOSED010,526-10,526-100%$35$0-$352020-05-15
Levin Capital Strategies, L.P.
CLOSED010,000-10,000-100%$33$0-$332020-05-13
UBS Group AG
CLOSED01,000-1,000-100%$3$0-$32020-05-01
Benjamin F. Edwards & Company, Inc.
CLOSED0300-300-100%$1$0-$12020-05-07
Morgan Stanley
CLOSED0200-200-100%$1$0-$12020-05-26
Proequities, Inc.
UNCHANGED000—$0$0$02020-05-13
Vertex One Asset Management Inc.
N/A—62,066-62,066-100%$208———
Ladenburg Thalmann Financial Services Inc
N/A—1,000-1,000-100%$3———
Showing 37 of 37 institutions