Virgin Orbit Holdings, Inc.
VORBDelisted May 2, 2023- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- SEC CIK
- 0001843388
Virgin Orbit Holdings, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on Apr 3, 2023; 30 institutions reported holding it in 13F filings for Q1 2023, worth $1.08M in total; no superinvestor held it.
Q2 2022 vs. Q1 2022
How the institutions holding Virgin Orbit Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 35 | 28 | −7 |
| Shares | 2.04M | 1.54M | −499.2K (−24.5%) |
| Value | $14.9M | $5.90M | −$8.97M (−60.3%) |
New holders (7)
Institutions that held Virgin Orbit Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 230,400 | $882.0K | 0.09% |
| Goldman Sachs Group Inc | 156,308 | $599.0K | 0.00% |
| JPMorgan Chase & Co | 31,236 | $120.0K | 0.00% |
| Two Sigma Securities, LLC | 11,702 | $45.0K | 0.01% |
| BlackRock Inc. | 1,000 | $4.00K | 0.00% |
| Belvedere Trading LLC | 309 | $1.00K | 0.00% |
| CWM, LLC | 50 | $0 | 0.00% |
Sold out (14)
Institutions that held Virgin Orbit Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| ExodusPoint Capital Management, LP | 151,406 | $1.10M |
| Qube Research & Technologies Ltd | 98,176 | $717.0K |
| Jane Street Group, LLC | 68,074 | $497.0K |
| Squarepoint Ops LLC | 66,907 | $488.0K |
| Susquehanna International Group, LLP | 43,808 | $320.0K |
| Sciencast Management LP | 26,535 | $180.0K |
| Balyasny Asset Management LLC | 20,868 | $152.0K |
| Diametric Capital, LP | 10,722 | $78.0K |
| Walleye Capital LLC | 10,469 | $76.0K |
| Y-Intercept (Hong Kong) Ltd | 10,263 | $75.0K |
| Citigroup Inc | 8,326 | $61.0K |
| Simplex Trading, LLC | 3,356 | $24.0K |
| Ovata Capital Management Ltd | 1,700 | $12.0K |
| Allworth Financial LP | 100 | $1.00K |