ViewRay, Inc.
VRAYDelisted Sep 8, 2023- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001597313
ViewRay, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Jul 26, 2023; 124 institutions reported holding it in 13F filings for Q2 2023, worth $46.1M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in ViewRay, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VRAY is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 124
- −47 vs. Q1 2023
- Shares held
- 128.2M
- −27.2M (−17.5%) vs. Q1 2023
- Total value
- $46.1M
- −$493.4M (−91.4%) vs. Q1 2023
- New holders
- 16
- 33 more added
- Sold out
- 63
- 50 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VRAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 2 | $0 |
| Q1 2025 | 3 | $0 |
| Q4 2024 | 3 | $0 |
| Q3 2024 | 3 | $0 |
| Q2 2024 | 2 | $0 |
| Q1 2024 | 3 | $0 |
| Q4 2023 | 3 | $0 |
| Q3 2023 | 11 | $20.4K |
| Q2 2023 | 124 | $46.1M |
| Q1 2023 | 171 | $539.5M |
| Q4 2022 | 176 | $684.2M |
| Q3 2022 | 164 | $506.6M |
| Q2 2022 | 168 | $414.4M |
| Q1 2022 | 174 | $624.6M |
| Q4 2021 | 176 | $892.2M |
| Q3 2021 | 149 | $1.08B |
| Q2 2021 | 146 | $987.5M |
| Q1 2021 | 132 | $632.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 15,752,093 | $5.55M | 0.67% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 14,553,186 | $5.13M | 0.01% | −931,564−6.0% | Reduced |
| Fosun International Ltd | 11,984,842 | $4.19M | 0.59% | −6,275−0.1% | Reduced |
| Vanguard Group Inc | 10,511,877 | $3.70M | 0.00% | +285,619+2.8% | Added |
| BlackRock Inc. | 9,959,459 | $3.51M | 0.00% | −687,282−6.5% | Reduced |
| Pura Vida Investments, LLC | 8,761,387 | $3.09M | 1.28% | −451,844−4.9% | Reduced |
| Sio Capital Management, LLC | 6,431,349 | $2.27M | 0.80% | +6,431,349 | New |
| FMR LLC | 5,378,910 | $1.89M | 0.00% | +64,058+1.2% | Added |
| Hodges Capital Management Inc. | 2,604,500 | $1.27M | 0.07% | +1,593,929+157.7% | Added |
| Jacobs Levy Equity Management, Inc | 3,146,978 | $1.11M | 0.01% | +3,146,978 | New |
| D. E. Shaw & Co., Inc. | 3,028,254 | $1.07M | 0.00% | +2,511,127+485.6% | Added |
| Geode Capital Management, LLC | 2,891,527 | $1.02M | 0.00% | +65,472+2.3% | Added |
| State Street Corp | 2,634,996 | $928.0K | 0.00% | −970,782−26.9% | Reduced |
| Needham Investment Management LLC | 2,525,000 | $889.3K | 0.15% | −19,780−0.8% | Reduced |
| Kahn Brothers Group Inc | 2,048,547 | $721.0K | 0.11% | +427,750+26.4% | Added |
| Barclays PLC | 1,992,596 | $701.8K | 0.00% | −1,003,970−33.5% | Reduced |
| UBS Asset Management Americas Inc | 191,277 | $661.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,449,498 | $510.5K | 0.02% | +1,010,726+230.4% | Added |
| Boothbay Fund Management, LLC | 1,300,612 | $458.1K | 0.02% | −40,172−3.0% | Reduced |
| Northern Trust Corp | 1,285,394 | $452.7K | 0.00% | −186,780−12.7% | Reduced |
| Millennium Management LLC | 1,240,773 | $437.0K | 0.00% | −1,685,390−57.6% | Reduced |
| Citadel Advisors LLC | 1,207,728 | $425.4K | 0.00% | +43,867+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $388.0K | 0.00% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 1,027,471 | $361.9K | 0.04% | −644,789−38.6% | Reduced |
| Morgan Stanley | 974,260 | $343.1K | 0.00% | +371,700+61.7% | Added |
| Royce & Associates LP | 968,000 | $340.9K | 0.00% | +500,000+106.8% | Added |
| Charles Schwab Investment Management Inc | 945,481 | $333.0K | 0.00% | −135,680−12.5% | Reduced |
| AQR Capital Management LLC | 800,507 | $281.9K | 0.00% | +784,727+4,972.9% | Added |
| Jefferies Financial Group Inc. | 750,695 | $264.4K | 0.01% | −84,430−10.1% | Reduced |
| Bank of Montreal | 419,302 | $210.4K | 0.00% | +419,302 | New |
| New York State Common Retirement Fund | 596,427 | $210.1K | 0.00% | −64,734−9.8% | Reduced |
| Two Sigma Investments, LP | 564,362 | $198.8K | 0.00% | +564,362 | New |
| Group One Trading, L.P. | 555,918 | $195.8K | 0.01% | −1,268,400−69.5% | Reduced |
| Squarepoint Ops LLC | 527,307 | $185.7K | 0.00% | +527,307 | New |
| Tudor Investment Corp Et Al | 454,033 | $159.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 433,884 | $152.8K | 0.00% | +113,882+35.6% | Added |
| Two Sigma Advisers, LP | 426,908 | $150.4K | 0.00% | −341,500−44.4% | Reduced |
| Goldman Sachs Group Inc | 424,632 | $149.6K | 0.00% | −144,075−25.3% | Reduced |
| Bank of New York Mellon Corp | 413,877 | $145.8K | 0.00% | −327,476−44.2% | Reduced |
| Dimensional Fund Advisors LP | 401,797 | $141.6K | 0.00% | −1,137,417−73.9% | Reduced |
| Caption Management, LLC | 377,086 | $132.8K | 0.02% | −395,914−51.2% | Reduced |
| Jane Street Group, LLC | 288,866 | $101.7K | 0.00% | +245,422+564.9% | Added |
| Ameriprise Financial Inc | 288,733 | $101.7K | 0.00% | +259,133+875.4% | Added |
| Gsa Capital Partners LLP | 283,053 | $100.0K | 0.01% | +89,248+46.1% | Added |
| Susquehanna International Group, LLP | 239,739 | $84.4K | 0.00% | −1,691,385−87.6% | Reduced |
| Bank of America Corp | 215,536 | $75.9K | 0.00% | −104,109−32.6% | Reduced |
| Alliancebernstein L.P. | 210,080 | $74.0K | 0.00% | +57,880+38.0% | Added |
| Winton Group Ltd | 195,941 | $69.0K | 0.01% | +195,941 | New |
| Rhumbline Advisers | 192,479 | $67.8K | 0.00% | −5,133−2.6% | Reduced |
| SEI Investments Co | 191,452 | $67.4K | 0.00% | −109,107−36.3% | Reduced |
| Panagora Asset Management Inc | 185,568 | $65.4K | 0.00% | −61,725−25.0% | Reduced |
| Public Employees Retirement System of Ohio | 172,400 | $61.0K | 0.00% | +172,400 | New |
| Simplex Trading, LLC | 171,300 | $60.0K | 0.00% | −163,337−48.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 136,896 | $48.2K | 0.01% | +136,896 | New |
| JPMorgan Chase & Co | 122,601 | $43.2K | 0.00% | +5,080+4.3% | Added |
| UBS Group AG | 121,099 | $42.6K | 0.00% | +27,815+29.8% | Added |
| Joel Isaacson & Co., LLC | 121,000 | $42.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 109,133 | $38.4K | 0.00% | +39,565+56.9% | Added |
| Allspring Global Investments Holdings, LLC | 100,823 | $35.5K | 0.00% | −1,703,000−94.4% | Reduced |
| Silverarc Capital Management, LLC | 100,000 | $35.2K | 0.01% | −2,693,748−96.4% | Reduced |
| Los Angeles Capital Management LLC | 98,647 | $34.7K | 0.00% | −99,187−50.1% | Reduced |
| Neuberger Berman Group LLC | 97,375 | $34.3K | 0.00% | −10,235,488−99.1% | Reduced |
| Principal Financial Group Inc | 84,746 | $29.8K | 0.00% | +24,980+41.8% | Added |
| Deutsche Bank AG | 75,829 | $26.7K | 0.00% | −71,214−48.4% | Reduced |
| American International Group, Inc. | 72,008 | $25.4K | 0.00% | +552+0.8% | Added |
| Nilsine Partners, LLC | 70,000 | $24.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,002 | $22.0K | 0.00% | −263,361−80.4% | Reduced |
| Perkins Capital Management Inc | 62,300 | $22.0K | 0.02% | +12,100+24.1% | Added |
| Lido Advisors, LLC | 60,710 | $21.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 55,254 | $19.5K | 0.00% | +30,000+118.8% | Added |
| SG Americas Securities, LLC | 53,562 | $19.0K | 0.00% | −17,893−25.0% | Reduced |
| LMR Partners LLP | 53,400 | $18.8K | 0.00% | −50,000−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,570 | $18.5K | 0.00% | −5,420−9.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,766 | $17.5K | 0.00% | −124,808−71.5% | Reduced |
| Virtu Financial LLC | 46,614 | $16.0K | 0.00% | +25,870+124.7% | Added |
| Citigroup Inc | 44,576 | $15.7K | 0.00% | −494,603−91.7% | Reduced |
| Great West Life Assurance Co | 41,072 | $15.0K | 0.00% | +28,795+234.5% | Added |
| BNP Paribas Arbitrage, SA | 38,739 | $13.6K | 0.00% | −24,203−38.5% | Reduced |
| Quantbot Technologies LP | 37,722 | $13.3K | 0.00% | +37,722 | New |
| Allworth Financial LP | 34,789 | $12.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,092 | $11.0K | 0.00% | +1,617+5.9% | Added |
| Bell Investment Advisors, Inc | 30,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,579 | $10.1K | 0.00% | +22,494+369.7% | Added |
| HighMark Wealth Management LLC | 28,000 | $9.86K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,655 | $8.68K | 0.00% | +24,655 | New |
| Cedar Brook Financial Partners, LLC | 24,391 | $8.59K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,000 | $8.45K | 0.00% | +7,500+45.5% | Added |
| GTS Securities LLC | 23,433 | $8.25K | 0.00% | +23,433 | New |
| Financial Advisory Corp | 20,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,456 | $6.85K | 0.00% | +2,031+11.7% | Added |
| CWS Financial Advisors, LLC | 17,329 | $6.10K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,068 | $6.00K | 0.00% | −4,311−21.2% | Reduced |
| Legal & General Group Plc | 16,797 | $5.92K | 0.00% | −50,219−74.9% | Reduced |
| Assenagon Asset Management S.A. | 15,859 | $5.59K | 0.00% | −364,580−95.8% | Reduced |
| Victory Capital Management Inc | 15,663 | $5.52K | 0.00% | −3,445−18.0% | Reduced |
| Baird Financial Group, Inc. | 14,553 | $5.13K | 0.00% | +3,984+37.7% | Added |
| Point72 Middle East FZE | 14,374 | $5.06K | 0.00% | +12,070+523.9% | Added |
| XTX Topco Ltd | 14,292 | $5.03K | 0.00% | −11,821−45.3% | Reduced |
| Atom Investors LP | 12,563 | $4.42K | 0.00% | −253,751−95.3% | Reduced |