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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
Bank of New York Mellon Corp415,999$1.81M0.00%––
Tudor Investment Corp Et Al526,347$2.29M0.05%––
Two Sigma Investments, LP543,003$2.36M0.01%––
Essex Investment Management Co LLC554,251$2.41M0.29%––
JPMorgan Chase & Co563,680$2.45M0.00%––
SEI Investments Co621,089$2.70M0.01%––
D. E. Shaw & Co., Inc.623,459$2.71M0.00%––
Morgan Stanley686,108$2.98M0.00%––
Candriam Luxembourg S.C.A.860,962$3.16M0.03%––
Nuveen Asset Management, LLC735,089$3.20M0.00%––
Perceptive Advisors LLC751,748$3.27M0.04%––
Rhenman & Partners Asset Management AB775,000$3.37M0.24%––
Swedbank AB800,000$3.48M0.01%––
Charles Schwab Investment Management Inc817,341$3.56M0.00%––
Two Sigma Advisers, LP902,308$3.92M0.01%––
Point72 Asset Management, L.P.955,861$4.16M0.02%––
Dimensional Fund Advisors LP1,162,740$5.06M0.00%––
Millennium Management LLC1,164,439$5.07M0.01%––
Northern Trust Corp1,268,175$5.52M0.00%––
Needham Investment Management LLC1,685,200$7.33M1.00%––
Geode Capital Management, LLC1,977,117$8.60M0.00%––
Royce & Associates LP2,313,454$10.1M0.07%––
Tamarack Advisers, LP2,450,000$10.7M2.21%––
Bamco Inc3,200,463$13.9M0.03%––
State Street Corp3,995,594$17.4M0.00%––
Vanguard Group Inc5,920,360$25.8M0.00%––
BlackRock Inc.9,611,351$41.8M0.00%––
Pura Vida Investments, LLC9,632,701$41.9M2.90%––
Hudson Executive Capital LP14,774,684$64.3M3.99%––
Artisan Partners Limited Partnership20,732,736$90.2M0.12%––
FMR LLC22,906,184$99.6M0.01%––
Fosun International Ltd23,819,500$103.6M8.16%––