VIRGIN GALACTIC HLDGS INC COM
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 899,383 shares, up 9,485 (1.1%) from the prior quarter.
Reported value -3.2%; share count 1.1% 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 | 12362000 |
| 2021-12-31 | 7587000 |
| 2022-03-31 | 5720000 |
| 2022-06-30 | 5036000 |
| 2022-09-30 | 4217000 |
| 2022-12-31 | 3169124 |
| 2023-03-31 | 3604087 |
| 2023-06-30 | 3489606 |
| 2023-09-30 | 1725374 |
| 2023-12-31 | 2811403 |
| 2024-03-31 | 1597849 |
| 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 | -1,079,628 (-100.0%) | 0 | $0 | 2024-07-25 | |
| Q1 2024 | Reduced | 1,079,628 | -67,884 (-5.9%) | < 0.01% | $1,597,849 | 2024-04-25 | |
| Q4 2023 | Added | 1,147,512 | +188,971 (19.7%) | < 0.01% | $2,811,403 | 2024-01-29 | |
| Q3 2023 | Added | 958,541 | +59,158 (6.6%) | < 0.01% | $1,725,374 | 2023-10-24 | |
| Q2 2023 | Added | 899,383 | +9,485 (1.1%) | < 0.01% | $3,489,606 | 2023-08-03 | |
| Q1 2023 | Reduced | 889,898 | -20,770 (-2.3%) | < 0.01% | $3,604,087 | 2023-05-09 | |
| Q4 2022 | Added | 910,668 | +15,345 (1.7%) | < 0.01% | $3,169,124 | 2023-02-14 | |
| Q3 2022 | Added | 895,323 | +58,811 (7.0%) | < 0.01% | $4,217,000 | 2022-11-14 | |
| Q2 2022 | Added | 836,512 | +257,484 (44.5%) | < 0.01% | $5,036,000 | 2022-08-15 | |
| Q1 2022 | Added | 579,028 | +11,972 (2.1%) | < 0.01% | $5,720,000 | 2022-05-11 | |
| Q4 2021 | Added | 567,056 | +78,415 (16.0%) | < 0.01% | $7,587,000 | 2022-02-11 | |
| Q3 2021 | Added | 488,641 | +91,425 (23.0%) | < 0.01% | $12,362,000 | 2021-11-12 | |
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Who else reported the position
289 managers reported VIRGIN GALACTIC HLDGS INC COM for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 23,342,129 | +3,055,622 | < 0.01% | $90,567,461 | 15 qtrs |
| BlackRock Inc | Added | 21,550,980 | +1,229,992 | < 0.01% | $83,617,803 | 15 qtrs |
| STATE STREET CORPORATION | Added | 21,546,454 | +3,777,115 | < 0.01% | $83,600,242 | 14 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,817,777 | +267,994 | < 0.01% | $18,692,982 | 15 qtrs |
| MORGAN STANLEY | Added | 2,634,019 | +679,122 | < 0.01% | $10,219,996 | 15 qtrs |
| NORTHERN TRUST CORPORATION | Added | 2,292,228 | +143,858 | < 0.01% | $8,893,845 | 15 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 1,936,201 | +1,688,470 | < 0.01% | $7,512,460 | 15 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 1,849,827 | +64,559 | < 0.01% | $7,177,329 | 15 qtrs |
| NORGES BANK | Reduced | 1,761,419 | -126,147 | < 0.01% | $6,834,306 | 12 qtrs |
| CREDIT SUISSE AG | Added | 1,758,749 | +172,418 | < 0.01% | $6,823,947 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 03, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 763,807
- Shared
- 0
- None
- 135,576
“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.