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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $0 | 0.00% | +46 | New |
| Signaturefd, LLC | 93 | $1.00K | 0.00% | +93 | New |
| Lindbrook Capital, LLC | 257 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 247 | $2.00K | 0.00% | +247 | New |
| Walleye Trading LLC | 260 | $2.00K | 0.00% | +260 | New |
| Newbridge Financial Services Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $3.00K | 0.00% | +400 | New |
| TCI Wealth Advisors, Inc. | 471 | $3.00K | 0.00% | +471 | New |
| US Bancorp | 659 | $4.00K | 0.00% | +22+3.5% | Added |
| Baillie Gifford & Co | 911 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $7.33K | 0.00% | −3,722−77.0% | Reduced |
| Cutler Group LP | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Hoover Financial Advisors, Inc. | 1,540 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 4,000 | $26.0K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 5,049 | $34.0K | 0.00% | −2,861−36.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,463 | $36.1K | 0.00% | −30,360−84.8% | Reduced |
| Quantbot Technologies LP | 8,390 | $55.0K | 0.00% | −1,696−16.8% | Reduced |
| Great West Life Assurance Co | 8,578 | $57.0K | 0.00% | −304−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,489 | $63.0K | 0.00% | +6,281+195.8% | Added |
| Occudo Quantitative Strategies LP | 10,115 | $67.0K | 0.01% | +10,115 | New |
| B. Riley Wealth Management, Inc. | 10,500 | $69.0K | 0.01% | −6,000−36.4% | Reduced |
| Eqis Capital Management, Inc. | 10,394 | $69.0K | 0.01% | −1,315−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,670 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $71.0K | 0.00% | +1,531+16.7% | Added |
| Bank of Montreal | 10,637 | $72.0K | 0.00% | −5,837−35.4% | Reduced |
| Meeder Asset Management Inc | 10,930 | $72.0K | 0.00% | +10,930 | New |
| Cetera Advisor Networks LLC | 11,100 | $73.0K | 0.00% | +1,100+11.0% | Added |
| Price T Rowe Associates Inc | 11,570 | $76.0K | 0.00% | +11,570 | New |
| Federation des caisses Desjardins du Quebec | 12,355 | $81.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,599 | $83.0K | 0.00% | +1,890+17.6% | Added |
| Bray Capital Advisors | 13,990 | $92.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,897 | $94.0K | 0.00% | −1,432−9.3% | Reduced |
| Voloridge Investment Management, LLC | 16,782 | $111.0K | 0.00% | +16,782 | New |
| CWS Financial Advisors, LLC | 17,329 | $114.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,914 | $118.0K | 0.01% | +17,914 | New |
| XTX Topco Ltd | 18,562 | $123.0K | 0.04% | +18,562 | New |
| Royal Bank of Canada | 18,922 | $125.0K | 0.00% | +873+4.8% | Added |
| Diversified Trust Co | 19,444 | $128.0K | 0.00% | +19,444 | New |
| Legal & General Group Plc | 19,614 | $129.0K | 0.00% | +6,115+45.3% | Added |
| Geneos Wealth Management Inc. | 23,143 | $151.0K | 0.01% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 24,391 | $161.0K | 0.05% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 25,500 | $168.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 25,728 | $170.0K | 0.00% | +13,409+108.8% | Added |
| Trexquant Investment LP | 26,804 | $177.0K | 0.01% | +26,804 | New |
| Evergreen Capital Management LLC | 27,000 | $178.0K | 0.01% | +27,000 | New |
| Hodges Capital Management Inc. | 27,240 | $180.0K | 0.02% | −10,000−26.9% | Reduced |
| Pinz Capital Management, LP | 27,700 | $183.0K | 0.06% | +27,700 | New |
| 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 |
| Citigroup Inc | 29,087 | $192.0K | 0.00% | +16,656+134.0% | Added |
| Raymond James Trust N.A. | 31,500 | $208.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 32,313 | $213.3K | 0.00% | −17,969−35.7% | Reduced |
| Allworth Financial LP | 32,594 | $215.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,692 | $216.0K | 0.00% | +4,594+16.3% | Added |
| Virginia Retirement Systems Et Al | 34,600 | $228.0K | 0.00% | +3,900+12.7% | Added |
| ProShare Advisors LLC | 35,345 | $233.0K | 0.00% | +3,057+9.5% | Added |
| Vident Investment Advisory, LLC | 35,670 | $235.0K | 0.01% | +35,670 | New |
| Jane Street Group, LLC | 37,914 | $251.0K | 0.00% | +37,914 | New |
| Metropolitan Life Insurance Co | 38,883 | $256.6K | 0.00% | +19,249+98.0% | Added |
| State Board of Administration of Florida Retirement System | 43,923 | $290.0K | 0.00% | +97+0.2% | Added |
| Bank of America Corp | 49,613 | $327.0K | 0.00% | −117,534−70.3% | Reduced |
| Simplex Trading, LLC | 51,372 | $339.0K | 0.01% | +46,173+888.1% | Added |
| JPMorgan Chase & Co | 52,659 | $347.0K | 0.00% | −511,021−90.7% | Reduced |
| Voya Investment Management LLC | 53,932 | $356.0K | 0.00% | +2,281+4.4% | 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 |
| Invesco Ltd. | 54,858 | $362.0K | 0.00% | +25,656+87.9% | Added |
| Principal Financial Group Inc | 58,904 | $389.0K | 0.00% | +42,685+263.2% | Added |
| State of Wisconsin Investment Board | 59,900 | $395.0K | 0.00% | +20,400+51.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,194 | $397.0K | 0.00% | +60,194 | New |
| Lido Advisors, LLC | 60,710 | $401.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 61,177 | $404.0K | 0.01% | +61,177 | New |
| Telemetry Investments, L.L.C. | 65,000 | $429.0K | 0.60% | −25,000−27.8% | Reduced |
| Manufacturers Life Insurance Company, The | 75,617 | $499.0K | 0.00% | +6,826+9.9% | Added |
| American International Group, Inc. | 76,341 | $504.0K | 0.00% | +5,915+8.4% | Added |
| Redmond Asset Management, LLC | 82,443 | $544.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 85,840 | $567.0K | 0.00% | +845+1.0% | Added |
| Silverarc Capital Management, LLC | 94,388 | $623.0K | 0.33% | +94,388 | New |
| LVZ Advisors, Inc. | 100,000 | $660.0K | 0.10% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100,089 | $661.0K | 0.02% | −300.0% | Reduced |
| Squarepoint Ops LLC | 106,401 | $702.0K | 0.01% | +106,401 | New |
| AQR Capital Management LLC | 106,473 | $703.0K | 0.00% | +64,248+152.2% | Added |
| Cinctive Capital Management LP | 115,000 | $759.0K | 0.04% | +115,000 | New |
| New York State Common Retirement Fund | 117,717 | $777.0K | 0.00% | +22,585+23.7% | Added |
| Rhumbline Advisers | 126,162 | $833.0K | 0.00% | −21,089−14.3% | Reduced |
| Parian Global Management LP | 127,000 | $838.0K | 0.38% | +127,000 | New |
| Susquehanna Fundamental Investments, LLC | 134,572 | $888.0K | 0.02% | +31,531+30.6% | Added |
| Cubist Systematic Strategies, LLC | 134,828 | $890.0K | 0.01% | +74,454+123.3% | Added |
| Alliancebernstein L.P. | 143,100 | $944.0K | 0.00% | −12,000−7.7% | Reduced |
| UBS Asset Management Americas Inc | 145,059 | $957.4K | 0.00% | +31,611+27.9% | Added |
| Credit Suisse AG | 146,522 | $967.0K | 0.00% | +42,186+40.4% | Added |
| Raymond James & Associates | 150,175 | $991.0K | 0.00% | +1,650+1.1% | Added |
| UBS Group AG | 152,370 | $1.00M | 0.00% | −123,775−44.8% | Reduced |
| Joel Isaacson & Co., LLC | 174,000 | $1.15M | 0.09% | +31,000+21.7% | Added |