Point72 Asset Management, L.P.
Position in SPCE — Virgin Galactic Holdings, Inc
CIK 1603466
STAMFORD, CT
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,241,622
-$10,258 QoQ
Shares Held
429,627
-16.6% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 192 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,156,000
PutShares
400,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. SPCE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in SPCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,000 | 400,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,241,622 | 429,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,251,880 | 515,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,200 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $247,170 | 77,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,955,891 | 609,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,600 | 20,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $1,646,400 | 280,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,708,000 | 280,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,360,400 | 280,000 | Put | Defined | 2024-08-19 | |
| 2024-03-31 | $414,400 | 280,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,249,500 | 510,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $594,000 | 330,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,280,400 | 330,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,336,500 | 330,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $522,000 | 150,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $471,000 | 100,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,007,592 | 499,600 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $602,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,444,024 | 449,800 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,470,000 | 250,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,883,700 | 365,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,863,310 | 152,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,490,400 | 32,400 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $752,719 | 39,143 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||