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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, 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.

Institutional holdersQ2 2021: 146 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 heldQ2 2021: $987.5M
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, Q2 2021

Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q1 2021.

Institutions holding VRAY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Artisan Partners Limited Partnership23,629,635$156.0M0.19%+2,896,899+14.0%Added
FMR LLC23,118,187$152.6M0.01%+212,003+0.9%Added
Fosun International Ltd19,519,500$128.8M7.65%−4,300,000−18.1%Reduced
Hudson Executive Capital LP14,774,684$97.5M6.48%00.0%Unchanged
Pura Vida Investments, LLC10,575,351$69.8M4.98%+942,650+9.8%Added
BlackRock Inc.9,450,724$62.4M0.00%−160,627−1.7%Reduced
Vanguard Group Inc6,733,109$44.4M0.00%+812,749+13.7%Added
Bamco Inc3,800,000$25.1M0.06%+599,537+18.7%Added
State Street Corp3,555,441$23.5M0.00%−440,153−11.0%Reduced
Royce & Associates LP2,199,654$14.5M0.10%−113,800−4.9%Reduced
Geode Capital Management, LLC2,158,271$14.2M0.00%+181,154+9.2%Added
Tamarack Advisers, LP2,000,000$13.2M3.78%−450,000−18.4%Reduced
Needham Investment Management LLC1,868,200$12.3M1.80%+183,000+10.9%Added
Nuveen Asset Management, LLC1,778,272$11.7M0.00%+1,043,183+141.9%Added
Northern Trust Corp1,420,549$9.38M0.00%+152,374+12.0%Added
Dimensional Fund Advisors LP1,366,145$9.02M0.00%+203,405+17.5%Added
Point72 Asset Management, L.P.1,340,848$8.85M0.04%+384,987+40.3%Added
Candriam Luxembourg S.C.A.1,239,892$8.18M0.06%+378,930+44.0%Added
Two Sigma Advisers, LP1,197,808$7.91M0.02%+295,500+32.7%Added
Two Sigma Investments, LP1,088,360$7.18M0.02%+545,357+100.4%Added
Millennium Management LLC1,052,205$6.95M0.01%−112,234−9.6%Reduced
Charles Schwab Investment Management Inc878,824$5.80M0.00%+61,483+7.5%Added
SEI Investments Co853,733$5.63M0.01%+232,644+37.5%Added
Swedbank AB800,000$5.28M0.01%00.0%Unchanged
Rhenman & Partners Asset Management AB775,000$5.12M0.35%00.0%Unchanged
Balyasny Asset Management LLC745,411$4.92M0.03%+745,411New
Morgan Stanley670,964$4.43M0.00%−15,144−2.2%Reduced
Goldman Sachs Group Inc566,756$3.74M0.00%+391,585+223.5%Added
Essex Investment Management Co LLC512,629$3.38M0.39%−41,622−7.5%Reduced
Calamos Advisors LLC447,402$2.95M0.01%+447,402New
Advisory Research Inc445,258$2.94M0.19%+286,203+179.9%Added
Citadel Advisors LLC428,412$2.83M0.00%+399,315+1,372.4%Added
D. E. Shaw & Co., Inc.425,860$2.81M0.00%−197,599−31.7%Reduced
Kahn Brothers Group Inc413,155$2.73M0.39%+10,600+2.6%Added
Barclays PLC404,515$2.67M0.00%+287,599+246.0%Added
Wells Fargo & Company394,922$2.61M0.00%+56,414+16.7%Added
King Luther Capital Management Corp383,445$2.53M0.01%+1,970+0.5%Added
Bank of New York Mellon Corp365,455$2.41M0.00%−50,544−12.2%Reduced
Vontobel Holding Ltd.346,667$2.34M0.02%−67,168−16.2%Reduced
Susquehanna International Group, LLP290,790$1.92M0.00%+241,093+485.1%Added
Russell Investments Group, Ltd.283,838$1.87M0.00%+1,370+0.5%Added
Swiss National Bank265,100$1.75M0.00%+44,600+20.2%Added
Deutsche Bank AG226,978$1.50M0.00%−75,852−25.0%Reduced
Panagora Asset Management Inc226,113$1.49M0.01%+59,460+35.7%Added
Penn Capital Management Co Inc191,674$1.26M0.12%−95,348−33.2%Reduced
California State Teachers Retirement System187,725$1.24M0.00%+5,464+3.0%Added
Joel Isaacson & Co., LLC174,000$1.15M0.09%+31,000+21.7%Added
UBS Group AG152,370$1.00M0.00%−123,775−44.8%Reduced
Raymond James & Associates150,175$991.0K0.00%+1,650+1.1%Added
Credit Suisse AG146,522$967.0K0.00%+42,186+40.4%Added
UBS Asset Management Americas Inc145,059$957.4K0.00%+31,611+27.9%Added
Alliancebernstein L.P.143,100$944.0K0.00%−12,000−7.7%Reduced
Cubist Systematic Strategies, LLC134,828$890.0K0.01%+74,454+123.3%Added
Susquehanna Fundamental Investments, LLC134,572$888.0K0.02%+31,531+30.6%Added
Parian Global Management LP127,000$838.0K0.38%+127,000New
Rhumbline Advisers126,162$833.0K0.00%−21,089−14.3%Reduced
New York State Common Retirement Fund117,717$777.0K0.00%+22,585+23.7%Added
Cinctive Capital Management LP115,000$759.0K0.04%+115,000New
AQR Capital Management LLC106,473$703.0K0.00%+64,248+152.2%Added
Squarepoint Ops LLC106,401$702.0K0.01%+106,401New
Harbour Investments, Inc.100,089$661.0K0.02%−300.0%Reduced
LVZ Advisors, Inc.100,000$660.0K0.10%00.0%Unchanged
Silverarc Capital Management, LLC94,388$623.0K0.33%+94,388New
Raymond James Financial Services Advisors, Inc.85,840$567.0K0.00%+845+1.0%Added
Redmond Asset Management, LLC82,443$544.0K0.16%00.0%Unchanged
American International Group, Inc.76,341$504.0K0.00%+5,915+8.4%Added
Manufacturers Life Insurance Company, The75,617$499.0K0.00%+6,826+9.9%Added
Telemetry Investments, L.L.C.65,000$429.0K0.60%−25,000−27.8%Reduced
Laurion Capital Management LP61,177$404.0K0.01%+61,177New
Lido Advisors, LLC60,710$401.0K0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.60,194$397.0K0.00%+60,194New
State of Wisconsin Investment Board59,900$395.0K0.00%+20,400+51.6%Added
Principal Financial Group Inc58,904$389.0K0.00%+42,685+263.2%Added
Invesco Ltd.54,858$362.0K0.00%+25,656+87.9%Added
Parametric Portfolio Associates LLC54,442$359.0K0.00%+21,151+63.5%Added
Group One Trading, L.P.54,411$359.0K0.01%+29,418+117.7%Added
Voya Investment Management LLC53,932$356.0K0.00%+2,281+4.4%Added
JPMorgan Chase & Co52,659$347.0K0.00%−511,021−90.7%Reduced
Simplex Trading, LLC51,372$339.0K0.01%+46,173+888.1%Added
Bank of America Corp49,613$327.0K0.00%−117,534−70.3%Reduced
State Board of Administration of Florida Retirement System43,923$290.0K0.00%+97+0.2%Added
Metropolitan Life Insurance Co38,883$256.6K0.00%+19,249+98.0%Added
Jane Street Group, LLC37,914$251.0K0.00%+37,914New
Vident Investment Advisory, LLC35,670$235.0K0.01%+35,670New
ProShare Advisors LLC35,345$233.0K0.00%+3,057+9.5%Added
Virginia Retirement Systems Et Al34,600$228.0K0.00%+3,900+12.7%Added
Arizona State Retirement System32,692$216.0K0.00%+4,594+16.3%Added
Allworth Financial LP32,594$215.0K0.00%00.0%Unchanged
MetLife Investment Management32,313$213.3K0.00%−17,969−35.7%Reduced
Raymond James Trust N.A.31,500$208.0K0.01%00.0%Unchanged
Citigroup Inc29,087$192.0K0.00%+16,656+134.0%Added
HighMark Wealth Management LLC28,000$185.0K0.14%00.0%Unchanged
Schonfeld Strategic Advisors LLC28,000$185.0K0.00%+28,000New
Pinz Capital Management, LP27,700$183.0K0.06%+27,700New
Hodges Capital Management Inc.27,240$180.0K0.02%−10,000−26.9%Reduced
Evergreen Capital Management LLC27,000$178.0K0.01%+27,000New
Trexquant Investment LP26,804$177.0K0.01%+26,804New
Amalgamated Bank25,728$170.0K0.00%+13,409+108.8%Added
Perkins Capital Management Inc25,500$168.0K0.10%00.0%Unchanged
Cedar Brook Financial Partners, LLC24,391$161.0K0.05%00.0%Unchanged