Reported 621,652 shares, down 32,723 (5.0%) from the prior quarter.
Reported value 29.3%; share count -5.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3058000 |
| 2021-12-31 | 1289000 |
| 2022-03-31 | 5828000 |
| 2022-06-30 | 4186000 |
| 2022-09-30 | 3108000 |
| 2022-12-31 | 2381381 |
| 2023-03-31 | 2893907 |
| 2023-06-30 | 2479273 |
| 2023-09-30 | 1177875 |
| 2023-12-31 | 1523048 |
| 2024-03-31 | 814235 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -550,159 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 550,159 | -71,493 (-11.5%) | < 0.01% | $814,235 | 2024-05-15 | |
| Q4 2023 | Reduced | 621,652 | -32,723 (-5.0%) | < 0.01% | $1,523,048 | 2024-02-14 | |
| Q3 2023 | Added | 654,375 | +15,387 (2.4%) | < 0.01% | $1,177,875 | 2023-11-09 | |
| Q2 2023 | Reduced | 638,988 | -75,557 (-10.6%) | < 0.01% | $2,479,273 | 2023-08-14 | |
| Q1 2023 | Added | 714,545 | +30,240 (4.4%) | < 0.01% | $2,893,907 | 2023-05-15 | |
| Q4 2022 | Added | 684,305 | +24,465 (3.7%) | < 0.01% | $2,381,381 | 2023-02-13 | |
| Q3 2022 | Reduced | 659,840 | -35,642 (-5.1%) | < 0.01% | $3,108,000 | 2022-11-14 | |
| Q2 2022 | Added | 695,482 | +105,497 (17.9%) | < 0.01% | $4,186,000 | 2022-08-11 | |
| Q1 2022 | Added | 589,985 | +493,616 (512.2%) | < 0.01% | $5,828,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 96,369 | -24,466 (-20.2%) | < 0.01% | $1,289,000 | 2022-02-11 | |
| Q3 2021 | Added | 120,835 | +71,484 (144.8%) | < 0.01% | $3,058,000 | 2021-11-04 | |
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Who else reported the position
288 managers reported VIRGIN GALACTIC HLDGS INC COM for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | Added | 40,176,019 | +6,477,575 | < 0.01% | $98,431,247 | 16 qtrs |
| VANGUARD GROUP INC | Added | 34,474,498 | +4,308,723 | < 0.01% | $84,462,520 | 17 qtrs |
| BlackRock Inc | Added | 31,256,685 | +6,930,378 | < 0.01% | $76,578,879 | 17 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,188,306 | +1,356,041 | < 0.01% | $17,613,676 | 17 qtrs |
| NORTHERN TRUST CORPORATION | Added | 3,383,557 | +960,638 | < 0.01% | $8,289,714 | 17 qtrs |
| MORGAN STANLEY | Added | 2,949,081 | +56,087 | < 0.01% | $7,225,251 | 17 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 2,743,735 | +2,743,735 | < 0.01% | $6,722,151 | 17 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 2,707,073 | +349,300 | < 0.01% | $6,632,329 | 17 qtrs |
| The Goldman Sachs Group Inc | Added | 2,582,953 | +1,053,764 | < 0.01% | $6,328,235 | 17 qtrs |
| CREDIT SUISSE AG | Added | 1,889,239 | +393,549 | < 0.01% | $4,628,636 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 442,182
- Shared
- 0
- None
- 179,470
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.