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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
Harbor Investment Advisory, LLC50$00.00%––
Lindbrook Capital, LLC257$1.00K0.00%––
Financial Perspectives, Inc4,833$1.11K0.06%––
Newbridge Financial Services Group, Inc.500$2.00K0.00%––
US Bancorp637$3.00K0.00%––
Point72 Hong Kong Ltd752$3.00K0.00%––
HM Payson & Co1,000$4.00K0.00%––
Baillie Gifford & Co911$4.00K0.00%––
NEXT Financial Group, Inc1,100$5.00K0.00%––
Hoover Financial Advisors, Inc.1,540$8.00K0.00%––
Sandy Spring Bank2,000$9.00K0.00%––
Advisor Group Holdings, Inc.3,208$14.0K0.00%––
Rockefeller Capital Management L.P.3,700$16.0K0.00%––
Steward Partners Investment Advisory, LLC4,000$17.4K0.00%––
Simplex Trading, LLC5,199$22.0K0.00%––
Tower Research Capital LLC (TRC)7,910$34.0K0.00%––
Great West Life Assurance Co8,882$38.0K0.00%––
Ameritas Investment Partners, Inc.9,151$40.0K0.00%––
Quantbot Technologies LP10,086$43.0K0.00%––
Cetera Advisor Networks LLC10,000$44.0K0.00%––
Engineers Gate Manager LP10,199$44.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)10,670$46.0K0.00%––
Teacher Retirement System of Texas10,709$47.0K0.00%––
HSBC Holdings PLC11,409$49.0K0.00%––
Eqis Capital Management, Inc.11,709$51.0K0.00%––
Federation des caisses Desjardins du Quebec12,355$53.7K0.00%––
Citigroup Inc12,431$54.0K0.00%––
Amalgamated Bank12,319$54.0K0.00%––
Legal & General Group Plc13,499$58.0K0.00%––
Bray Capital Advisors13,990$61.0K0.02%––
Wolverine Trading, LLC15,329$67.0K0.00%––
Bank of Montreal16,474$70.0K0.00%––
Principal Financial Group Inc16,219$71.0K0.00%––
B. Riley Wealth Management, Inc.16,500$72.0K0.01%––
CWS Financial Advisors, LLC17,329$75.0K0.03%––
Royal Bank of Canada18,049$79.0K0.00%––
ExodusPoint Capital Management, LP19,608$85.0K0.00%––
Metropolitan Life Insurance Co19,634$85.4K0.00%––
SG Americas Securities, LLC19,978$87.0K0.00%––
Cedar Brook Financial Partners, LLC24,391$106.0K0.04%––
Group One Trading, L.P.24,993$109.0K0.00%––
Perkins Capital Management Inc25,500$111.0K0.06%––
Geneos Wealth Management Inc.23,143$111.0K0.00%––
Arizona State Retirement System28,098$122.0K0.00%––
HighMark Wealth Management LLC28,000$122.0K0.10%––
Invesco Ltd.29,202$127.0K0.00%––
Citadel Advisors LLC29,097$127.0K0.00%––
Virginia Retirement Systems Et Al30,700$134.0K0.00%––
Raymond James Trust N.A.31,500$137.0K0.00%––
Paloma Partners Management Co31,686$138.0K0.00%––
ProShare Advisors LLC32,288$140.0K0.00%––
Allworth Financial LP32,594$142.0K0.00%––
Parametric Portfolio Associates LLC33,291$145.0K0.00%––
BNP Paribas Arbitrage, SA35,823$155.8K0.00%––
Thrivent Financial for Lutherans36,237$157.0K0.00%––
Hodges Capital Management Inc.37,240$162.0K0.02%––
State of Wisconsin Investment Board39,500$172.0K0.00%––
AQR Capital Management LLC42,225$184.0K0.00%––
State Board of Administration of Florida Retirement System43,826$191.0K0.00%––
Marshall Wace North America L.P.49,330$215.0K0.00%––
Susquehanna International Group, LLP49,697$216.0K0.00%––
MetLife Investment Management50,282$218.7K0.00%––
Voya Investment Management LLC51,651$225.0K0.00%––
Cubist Systematic Strategies, LLC60,374$263.0K0.00%––
Lido Advisors, LLC60,710$264.0K0.01%––
Los Angeles Capital Management LLC64,665$281.0K0.00%––
Oppenheimer & Co Inc65,600$286.0K0.01%––
Manufacturers Life Insurance Company, The68,791$299.0K0.00%––
American International Group, Inc.70,426$306.0K0.00%––
Redmond Asset Management, LLC82,443$358.0K0.11%––
Raymond James Financial Services Advisors, Inc.84,995$370.0K0.00%––
Telemetry Investments, L.L.C.90,000$392.0K0.44%––
New York State Common Retirement Fund95,132$414.0K0.00%––
LVZ Advisors, Inc.100,000$435.0K0.07%––
Harbour Investments, Inc.100,119$436.0K0.02%––
Susquehanna Fundamental Investments, LLC103,041$448.0K0.01%––
Credit Suisse AG104,336$454.0K0.00%––
UBS Asset Management Americas Inc113,448$493.5K0.00%––
Barclays PLC116,916$510.0K0.00%––
Joel Isaacson & Co., LLC143,000$622.0K0.05%––
Rhumbline Advisers147,251$641.0K0.00%––
Raymond James & Associates148,525$646.0K0.00%––
Alliancebernstein L.P.155,100$675.0K0.00%––
Advisory Research Inc159,055$692.0K0.05%––
Panagora Asset Management Inc166,653$725.0K0.00%––
Bank of America Corp167,147$727.0K0.00%––
Goldman Sachs Group Inc175,171$762.0K0.00%––
California State Teachers Retirement System182,261$793.0K0.00%––
Swiss National Bank220,500$959.0K0.00%––
California Public Employees Retirement System229,500$998.0K0.00%––
UBS Group AG276,145$1.20M0.00%––
Russell Investments Group, Ltd.282,468$1.23M0.00%––
Penn Capital Management Co Inc287,022$1.25M0.13%––
Altium Capital Management LP289,114$1.26M0.35%––
Deutsche Bank AG302,830$1.32M0.00%––
Assenagon Asset Management S.A.327,200$1.42M0.01%––
Wells Fargo & Company338,508$1.47M0.00%––
King Luther Capital Management Corp381,475$1.66M0.01%––
Kahn Brothers Group Inc402,555$1.75M0.27%––
Vontobel Holding Ltd.413,835$1.80M0.01%––