Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
VRAY holding history
ViewRay, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRAY overviewAll 13F holders of VRAYFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −77,086−100.0% | Sold out | Holders |
| Q3 2023 | 77,086 | $632 | <0.1% | −300,000−79.6% | Reduced | Holders |
| Q2 2023 | 377,086 | $132.8K | <0.1% | −395,914−51.2% | Reduced | Holders |
| Q1 2023 | 773,000 | $2.67M | 0.6% | +105,700+15.8% | Added | Holders |
| Q4 2022 | 667,300 | $2.99M | 0.5% | +84,441+14.5% | Added | Holders |
| Q3 2022 | 582,859 | $2.12M | 0.4% | +582,859 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −659,648−100.0% | Sold out | Holders |
| Q1 2022 | 659,648 | $2.59M | 0.2% | +493,198+296.3% | Added | Holders |
| Q4 2021 | 166,450 | $917.0K | 0.1% | +28,689+20.8% | Added | Holders |
| Q3 2021 | 137,761 | $993.0K | 0.1% | +137,761 | New | Holders |