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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, Q1 2021

Institutional positions in ViewRay, Inc. as of Mar 31, 2021. 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

Institutional holders
132
No complete 13F data for Q4 2020
Shares held
145.5M
No complete 13F data for Q4 2020
Total value
$632.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 132 institutions
Q1 2021: 132 institutionsQ2 2021: 146 institutionsQ3 2021: 149 institutionsQ4 2021: 176 institutionsQ1 2022: 174 institutionsQ2 2022: 168 institutionsQ3 2022: 164 institutionsQ4 2022: 176 institutionsQ1 2023: 171 institutionsQ2 2023: 124 institutionsQ3 2023: 11 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $632.4M
Q1 2021: $632.4MQ2 2021: $987.5MQ3 2021: $1.08BQ4 2021: $892.2MQ1 2022: $624.6MQ2 2022: $414.4MQ3 2022: $506.6MQ4 2022: $684.2MQ1 2023: $539.5MQ2 2023: $46.1MQ3 2023: $20.4KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRAY and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20262$0
Q4 20251$0
Q3 20252$0
Q2 20252$0
Q1 20253$0
Q4 20243$0
Q3 20243$0
Q2 20242$0
Q1 20243$0
Q4 20233$0
Q3 202311$20.4K
Q2 2023124$46.1M
Q1 2023171$539.5M
Q4 2022176$684.2M
Q3 2022164$506.6M
Q2 2022168$414.4M
Q1 2022174$624.6M
Q4 2021176$892.2M
Q3 2021149$1.08B
Q2 2021146$987.5M
Q1 2021132$632.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ViewRay, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VRAY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fosun International Ltd23,819,500$103.6M8.16%––
FMR LLC22,906,184$99.6M0.01%––
Artisan Partners Limited Partnership20,732,736$90.2M0.12%––
Hudson Executive Capital LP14,774,684$64.3M3.99%––
Pura Vida Investments, LLC9,632,701$41.9M2.90%––
BlackRock Inc.9,611,351$41.8M0.00%––
Vanguard Group Inc5,920,360$25.8M0.00%––
State Street Corp3,995,594$17.4M0.00%––
Bamco Inc3,200,463$13.9M0.03%––
Tamarack Advisers, LP2,450,000$10.7M2.21%––
Royce & Associates LP2,313,454$10.1M0.07%––
Geode Capital Management, LLC1,977,117$8.60M0.00%––
Needham Investment Management LLC1,685,200$7.33M1.00%––
Northern Trust Corp1,268,175$5.52M0.00%––
Millennium Management LLC1,164,439$5.07M0.01%––
Dimensional Fund Advisors LP1,162,740$5.06M0.00%––
Point72 Asset Management, L.P.955,861$4.16M0.02%––
Two Sigma Advisers, LP902,308$3.92M0.01%––
Charles Schwab Investment Management Inc817,341$3.56M0.00%––
Swedbank AB800,000$3.48M0.01%––
Rhenman & Partners Asset Management AB775,000$3.37M0.24%––
Perceptive Advisors LLC751,748$3.27M0.04%––
Nuveen Asset Management, LLC735,089$3.20M0.00%––
Candriam Luxembourg S.C.A.860,962$3.16M0.03%––
Morgan Stanley686,108$2.98M0.00%––
D. E. Shaw & Co., Inc.623,459$2.71M0.00%––
SEI Investments Co621,089$2.70M0.01%––
JPMorgan Chase & Co563,680$2.45M0.00%––
Essex Investment Management Co LLC554,251$2.41M0.29%––
Two Sigma Investments, LP543,003$2.36M0.01%––
Tudor Investment Corp Et Al526,347$2.29M0.05%––
Bank of New York Mellon Corp415,999$1.81M0.00%––
Vontobel Holding Ltd.413,835$1.80M0.01%––
Kahn Brothers Group Inc402,555$1.75M0.27%––
King Luther Capital Management Corp381,475$1.66M0.01%––
Wells Fargo & Company338,508$1.47M0.00%––
Assenagon Asset Management S.A.327,200$1.42M0.01%––
Deutsche Bank AG302,830$1.32M0.00%––
Altium Capital Management LP289,114$1.26M0.35%––
Penn Capital Management Co Inc287,022$1.25M0.13%––
Russell Investments Group, Ltd.282,468$1.23M0.00%––
UBS Group AG276,145$1.20M0.00%––
California Public Employees Retirement System229,500$998.0K0.00%––
Swiss National Bank220,500$959.0K0.00%––
California State Teachers Retirement System182,261$793.0K0.00%––
Goldman Sachs Group Inc175,171$762.0K0.00%––
Bank of America Corp167,147$727.0K0.00%––
Panagora Asset Management Inc166,653$725.0K0.00%––
Advisory Research Inc159,055$692.0K0.05%––
Alliancebernstein L.P.155,100$675.0K0.00%––
Raymond James & Associates148,525$646.0K0.00%––
Rhumbline Advisers147,251$641.0K0.00%––
Joel Isaacson & Co., LLC143,000$622.0K0.05%––
Barclays PLC116,916$510.0K0.00%––
UBS Asset Management Americas Inc113,448$493.5K0.00%––
Credit Suisse AG104,336$454.0K0.00%––
Susquehanna Fundamental Investments, LLC103,041$448.0K0.01%––
Harbour Investments, Inc.100,119$436.0K0.02%––
LVZ Advisors, Inc.100,000$435.0K0.07%––
New York State Common Retirement Fund95,132$414.0K0.00%––
Telemetry Investments, L.L.C.90,000$392.0K0.44%––
Raymond James Financial Services Advisors, Inc.84,995$370.0K0.00%––
Redmond Asset Management, LLC82,443$358.0K0.11%––
American International Group, Inc.70,426$306.0K0.00%––
Manufacturers Life Insurance Company, The68,791$299.0K0.00%––
Oppenheimer & Co Inc65,600$286.0K0.01%––
Los Angeles Capital Management LLC64,665$281.0K0.00%––
Lido Advisors, LLC60,710$264.0K0.01%––
Cubist Systematic Strategies, LLC60,374$263.0K0.00%––
Voya Investment Management LLC51,651$225.0K0.00%––
MetLife Investment Management50,282$218.7K0.00%––
Susquehanna International Group, LLP49,697$216.0K0.00%––
Marshall Wace North America L.P.49,330$215.0K0.00%––
State Board of Administration of Florida Retirement System43,826$191.0K0.00%––
AQR Capital Management LLC42,225$184.0K0.00%––
State of Wisconsin Investment Board39,500$172.0K0.00%––
Hodges Capital Management Inc.37,240$162.0K0.02%––
Thrivent Financial for Lutherans36,237$157.0K0.00%––
BNP Paribas Arbitrage, SA35,823$155.8K0.00%––
Parametric Portfolio Associates LLC33,291$145.0K0.00%––
Allworth Financial LP32,594$142.0K0.00%––
ProShare Advisors LLC32,288$140.0K0.00%––
Paloma Partners Management Co31,686$138.0K0.00%––
Raymond James Trust N.A.31,500$137.0K0.00%––
Virginia Retirement Systems Et Al30,700$134.0K0.00%––
Invesco Ltd.29,202$127.0K0.00%––
Citadel Advisors LLC29,097$127.0K0.00%––
Arizona State Retirement System28,098$122.0K0.00%––
HighMark Wealth Management LLC28,000$122.0K0.10%––
Perkins Capital Management Inc25,500$111.0K0.06%––
Geneos Wealth Management Inc.23,143$111.0K0.00%––
Group One Trading, L.P.24,993$109.0K0.00%––
Cedar Brook Financial Partners, LLC24,391$106.0K0.04%––
SG Americas Securities, LLC19,978$87.0K0.00%––
Metropolitan Life Insurance Co19,634$85.4K0.00%––
ExodusPoint Capital Management, LP19,608$85.0K0.00%––
Royal Bank of Canada18,049$79.0K0.00%––
CWS Financial Advisors, LLC17,329$75.0K0.03%––
B. Riley Wealth Management, Inc.16,500$72.0K0.01%––
Principal Financial Group Inc16,219$71.0K0.00%––