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 2021
Institutional positions in ViewRay, Inc. as of Jun 30, 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
- 146
- +14 vs. Q1 2021
- Shares held
- 149.6M
- +4.10M (+2.8%) vs. Q1 2021
- Total value
- $987.5M
- +$355.1M (+56.2%) vs. Q1 2021
- New holders
- 29
- 60 more added
- Sold out
- 15
- 31 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 23,629,635 | $156.0M | 0.19% | +2,896,899+14.0% | Added |
| FMR LLC | 23,118,187 | $152.6M | 0.01% | +212,003+0.9% | Added |
| Fosun International Ltd | 19,519,500 | $128.8M | 7.65% | −4,300,000−18.1% | Reduced |
| Hudson Executive Capital LP | 14,774,684 | $97.5M | 6.48% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 10,575,351 | $69.8M | 4.98% | +942,650+9.8% | Added |
| BlackRock Inc. | 9,450,724 | $62.4M | 0.00% | −160,627−1.7% | Reduced |
| Vanguard Group Inc | 6,733,109 | $44.4M | 0.00% | +812,749+13.7% | Added |
| Bamco Inc | 3,800,000 | $25.1M | 0.06% | +599,537+18.7% | Added |
| State Street Corp | 3,555,441 | $23.5M | 0.00% | −440,153−11.0% | Reduced |
| Royce & Associates LP | 2,199,654 | $14.5M | 0.10% | −113,800−4.9% | Reduced |
| Geode Capital Management, LLC | 2,158,271 | $14.2M | 0.00% | +181,154+9.2% | Added |
| Tamarack Advisers, LP | 2,000,000 | $13.2M | 3.78% | −450,000−18.4% | Reduced |
| Needham Investment Management LLC | 1,868,200 | $12.3M | 1.80% | +183,000+10.9% | Added |
| Nuveen Asset Management, LLC | 1,778,272 | $11.7M | 0.00% | +1,043,183+141.9% | Added |
| Northern Trust Corp | 1,420,549 | $9.38M | 0.00% | +152,374+12.0% | Added |
| Dimensional Fund Advisors LP | 1,366,145 | $9.02M | 0.00% | +203,405+17.5% | Added |
| Point72 Asset Management, L.P. | 1,340,848 | $8.85M | 0.04% | +384,987+40.3% | Added |
| Candriam Luxembourg S.C.A. | 1,239,892 | $8.18M | 0.06% | +378,930+44.0% | Added |
| Two Sigma Advisers, LP | 1,197,808 | $7.91M | 0.02% | +295,500+32.7% | Added |
| Two Sigma Investments, LP | 1,088,360 | $7.18M | 0.02% | +545,357+100.4% | Added |
| Millennium Management LLC | 1,052,205 | $6.95M | 0.01% | −112,234−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 878,824 | $5.80M | 0.00% | +61,483+7.5% | Added |
| SEI Investments Co | 853,733 | $5.63M | 0.01% | +232,644+37.5% | Added |
| Swedbank AB | 800,000 | $5.28M | 0.01% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 775,000 | $5.12M | 0.35% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 745,411 | $4.92M | 0.03% | +745,411 | New |
| Morgan Stanley | 670,964 | $4.43M | 0.00% | −15,144−2.2% | Reduced |
| Goldman Sachs Group Inc | 566,756 | $3.74M | 0.00% | +391,585+223.5% | Added |
| Essex Investment Management Co LLC | 512,629 | $3.38M | 0.39% | −41,622−7.5% | Reduced |
| Calamos Advisors LLC | 447,402 | $2.95M | 0.01% | +447,402 | New |
| Advisory Research Inc | 445,258 | $2.94M | 0.19% | +286,203+179.9% | Added |
| Citadel Advisors LLC | 428,412 | $2.83M | 0.00% | +399,315+1,372.4% | Added |
| D. E. Shaw & Co., Inc. | 425,860 | $2.81M | 0.00% | −197,599−31.7% | Reduced |
| Kahn Brothers Group Inc | 413,155 | $2.73M | 0.39% | +10,600+2.6% | Added |
| Barclays PLC | 404,515 | $2.67M | 0.00% | +287,599+246.0% | Added |
| Wells Fargo & Company | 394,922 | $2.61M | 0.00% | +56,414+16.7% | Added |
| King Luther Capital Management Corp | 383,445 | $2.53M | 0.01% | +1,970+0.5% | Added |
| Bank of New York Mellon Corp | 365,455 | $2.41M | 0.00% | −50,544−12.2% | Reduced |
| Vontobel Holding Ltd. | 346,667 | $2.34M | 0.02% | −67,168−16.2% | Reduced |
| Susquehanna International Group, LLP | 290,790 | $1.92M | 0.00% | +241,093+485.1% | Added |
| Russell Investments Group, Ltd. | 283,838 | $1.87M | 0.00% | +1,370+0.5% | Added |
| Swiss National Bank | 265,100 | $1.75M | 0.00% | +44,600+20.2% | Added |
| Deutsche Bank AG | 226,978 | $1.50M | 0.00% | −75,852−25.0% | Reduced |
| Panagora Asset Management Inc | 226,113 | $1.49M | 0.01% | +59,460+35.7% | Added |
| Penn Capital Management Co Inc | 191,674 | $1.26M | 0.12% | −95,348−33.2% | Reduced |
| California State Teachers Retirement System | 187,725 | $1.24M | 0.00% | +5,464+3.0% | Added |
| Joel Isaacson & Co., LLC | 174,000 | $1.15M | 0.09% | +31,000+21.7% | Added |
| UBS Group AG | 152,370 | $1.00M | 0.00% | −123,775−44.8% | Reduced |
| Raymond James & Associates | 150,175 | $991.0K | 0.00% | +1,650+1.1% | Added |
| Credit Suisse AG | 146,522 | $967.0K | 0.00% | +42,186+40.4% | Added |
| UBS Asset Management Americas Inc | 145,059 | $957.4K | 0.00% | +31,611+27.9% | Added |
| Alliancebernstein L.P. | 143,100 | $944.0K | 0.00% | −12,000−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 134,828 | $890.0K | 0.01% | +74,454+123.3% | Added |
| Susquehanna Fundamental Investments, LLC | 134,572 | $888.0K | 0.02% | +31,531+30.6% | Added |
| Parian Global Management LP | 127,000 | $838.0K | 0.38% | +127,000 | New |
| Rhumbline Advisers | 126,162 | $833.0K | 0.00% | −21,089−14.3% | Reduced |
| New York State Common Retirement Fund | 117,717 | $777.0K | 0.00% | +22,585+23.7% | Added |
| Cinctive Capital Management LP | 115,000 | $759.0K | 0.04% | +115,000 | New |
| AQR Capital Management LLC | 106,473 | $703.0K | 0.00% | +64,248+152.2% | Added |
| Squarepoint Ops LLC | 106,401 | $702.0K | 0.01% | +106,401 | New |
| Harbour Investments, Inc. | 100,089 | $661.0K | 0.02% | −300.0% | Reduced |
| LVZ Advisors, Inc. | 100,000 | $660.0K | 0.10% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 94,388 | $623.0K | 0.33% | +94,388 | New |
| Raymond James Financial Services Advisors, Inc. | 85,840 | $567.0K | 0.00% | +845+1.0% | Added |
| Redmond Asset Management, LLC | 82,443 | $544.0K | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 76,341 | $504.0K | 0.00% | +5,915+8.4% | Added |
| Manufacturers Life Insurance Company, The | 75,617 | $499.0K | 0.00% | +6,826+9.9% | Added |
| Telemetry Investments, L.L.C. | 65,000 | $429.0K | 0.60% | −25,000−27.8% | Reduced |
| Laurion Capital Management LP | 61,177 | $404.0K | 0.01% | +61,177 | New |
| Lido Advisors, LLC | 60,710 | $401.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 60,194 | $397.0K | 0.00% | +60,194 | New |
| State of Wisconsin Investment Board | 59,900 | $395.0K | 0.00% | +20,400+51.6% | Added |
| Principal Financial Group Inc | 58,904 | $389.0K | 0.00% | +42,685+263.2% | Added |
| Invesco Ltd. | 54,858 | $362.0K | 0.00% | +25,656+87.9% | Added |
| Parametric Portfolio Associates LLC | 54,442 | $359.0K | 0.00% | +21,151+63.5% | Added |
| Group One Trading, L.P. | 54,411 | $359.0K | 0.01% | +29,418+117.7% | Added |
| Voya Investment Management LLC | 53,932 | $356.0K | 0.00% | +2,281+4.4% | Added |
| JPMorgan Chase & Co | 52,659 | $347.0K | 0.00% | −511,021−90.7% | Reduced |
| Simplex Trading, LLC | 51,372 | $339.0K | 0.01% | +46,173+888.1% | Added |
| Bank of America Corp | 49,613 | $327.0K | 0.00% | −117,534−70.3% | Reduced |
| State Board of Administration of Florida Retirement System | 43,923 | $290.0K | 0.00% | +97+0.2% | Added |
| Metropolitan Life Insurance Co | 38,883 | $256.6K | 0.00% | +19,249+98.0% | Added |
| Jane Street Group, LLC | 37,914 | $251.0K | 0.00% | +37,914 | New |
| Vident Investment Advisory, LLC | 35,670 | $235.0K | 0.01% | +35,670 | New |
| ProShare Advisors LLC | 35,345 | $233.0K | 0.00% | +3,057+9.5% | Added |
| Virginia Retirement Systems Et Al | 34,600 | $228.0K | 0.00% | +3,900+12.7% | Added |
| Arizona State Retirement System | 32,692 | $216.0K | 0.00% | +4,594+16.3% | Added |
| Allworth Financial LP | 32,594 | $215.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 32,313 | $213.3K | 0.00% | −17,969−35.7% | Reduced |
| Raymond James Trust N.A. | 31,500 | $208.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 29,087 | $192.0K | 0.00% | +16,656+134.0% | Added |
| HighMark Wealth Management LLC | 28,000 | $185.0K | 0.14% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 28,000 | $185.0K | 0.00% | +28,000 | New |
| Pinz Capital Management, LP | 27,700 | $183.0K | 0.06% | +27,700 | New |
| Hodges Capital Management Inc. | 27,240 | $180.0K | 0.02% | −10,000−26.9% | Reduced |
| Evergreen Capital Management LLC | 27,000 | $178.0K | 0.01% | +27,000 | New |
| Trexquant Investment LP | 26,804 | $177.0K | 0.01% | +26,804 | New |
| Amalgamated Bank | 25,728 | $170.0K | 0.00% | +13,409+108.8% | Added |
| Perkins Capital Management Inc | 25,500 | $168.0K | 0.10% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 24,391 | $161.0K | 0.05% | 00.0% | Unchanged |