Reported 836,600 shares, unchanged from the prior quarter.
Reported value 36.1%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 1691000 |
| 2022-03-31 | 4294000 |
| 2022-06-30 | 2616000 |
| 2022-09-30 | 2047000 |
| 2022-12-31 | 1512408 |
| 2023-03-31 | 1760130 |
| 2023-06-30 | 1686248 |
| 2023-09-30 | 1505880 |
| 2023-12-31 | 2049670 |
| 2024-03-31 | 1238168 |
| 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 | -836,600 (-100.0%) | 0 | $0 | 2024-07-24 | |
| Q1 2024 | Unchanged | 836,600 | 0 (0.0%) | 0.58% | $1,238,168 | 2024-05-07 | |
| Q4 2023 | Unchanged | 836,600 | 0 (0.0%) | 1.47% | $2,049,670 | 2024-02-05 | |
| Q3 2023 | Added | 836,600 | +402,000 (92.5%) | 1.43% | $1,505,880 | 2023-10-30 | |
| Q2 2023 | Unchanged | 434,600 | 0 (0.0%) | 1.58% | $1,686,248 | 2023-07-24 | |
| Q1 2023 | Unchanged | 434,600 | 0 (0.0%) | 1.87% | $1,760,130 | 2023-05-08 | |
| Q4 2022 | Unchanged | 434,600 | 0 (0.0%) | 2.18% | $1,512,408 | 2023-02-02 | |
| Q3 2022 | Unchanged | 434,600 | 0 (0.0%) | 2.67% | $2,047,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 434,600 | 0 (0.0%) | 3.33% | $2,616,000 | 2022-08-03 | |
| Q1 2022 | Added | 434,600 | +308,200 (243.8%) | 3.93% | $4,294,000 | 2022-05-04 | |
| Q4 2021 | New | 126,400 | +126,400 (0.0%) | 1.58% | $1,691,000 | 2022-02-14 |
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 05, 2024
- Filing type
- 13F-HR
- Position type
- COMM
Voting authority reported
- Sole
- 836,600
- Shared
- 0
- None
- 0
“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.