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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 187,725 | $1.24M | 0.00% | +5,464+3.0% | Added |
| Penn Capital Management Co Inc | 191,674 | $1.26M | 0.12% | −95,348−33.2% | Reduced |
| Panagora Asset Management Inc | 226,113 | $1.49M | 0.01% | +59,460+35.7% | Added |
| Deutsche Bank AG | 226,978 | $1.50M | 0.00% | −75,852−25.0% | Reduced |
| Swiss National Bank | 265,100 | $1.75M | 0.00% | +44,600+20.2% | Added |
| Russell Investments Group, Ltd. | 283,838 | $1.87M | 0.00% | +1,370+0.5% | Added |
| Susquehanna International Group, LLP | 290,790 | $1.92M | 0.00% | +241,093+485.1% | Added |
| Vontobel Holding Ltd. | 346,667 | $2.34M | 0.02% | −67,168−16.2% | Reduced |
| Bank of New York Mellon Corp | 365,455 | $2.41M | 0.00% | −50,544−12.2% | Reduced |
| King Luther Capital Management Corp | 383,445 | $2.53M | 0.01% | +1,970+0.5% | Added |
| Wells Fargo & Company | 394,922 | $2.61M | 0.00% | +56,414+16.7% | Added |
| Barclays PLC | 404,515 | $2.67M | 0.00% | +287,599+246.0% | Added |
| Kahn Brothers Group Inc | 413,155 | $2.73M | 0.39% | +10,600+2.6% | Added |
| D. E. Shaw & Co., Inc. | 425,860 | $2.81M | 0.00% | −197,599−31.7% | Reduced |
| Citadel Advisors LLC | 428,412 | $2.83M | 0.00% | +399,315+1,372.4% | Added |
| Advisory Research Inc | 445,258 | $2.94M | 0.19% | +286,203+179.9% | Added |
| Calamos Advisors LLC | 447,402 | $2.95M | 0.01% | +447,402 | New |
| Essex Investment Management Co LLC | 512,629 | $3.38M | 0.39% | −41,622−7.5% | Reduced |
| Goldman Sachs Group Inc | 566,756 | $3.74M | 0.00% | +391,585+223.5% | Added |
| Morgan Stanley | 670,964 | $4.43M | 0.00% | −15,144−2.2% | Reduced |
| Balyasny Asset Management LLC | 745,411 | $4.92M | 0.03% | +745,411 | New |
| Rhenman & Partners Asset Management AB | 775,000 | $5.12M | 0.35% | 00.0% | Unchanged |
| Swedbank AB | 800,000 | $5.28M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 853,733 | $5.63M | 0.01% | +232,644+37.5% | Added |
| Charles Schwab Investment Management Inc | 878,824 | $5.80M | 0.00% | +61,483+7.5% | Added |
| Millennium Management LLC | 1,052,205 | $6.95M | 0.01% | −112,234−9.6% | Reduced |
| Two Sigma Investments, LP | 1,088,360 | $7.18M | 0.02% | +545,357+100.4% | Added |
| Two Sigma Advisers, LP | 1,197,808 | $7.91M | 0.02% | +295,500+32.7% | Added |
| Candriam Luxembourg S.C.A. | 1,239,892 | $8.18M | 0.06% | +378,930+44.0% | Added |
| Point72 Asset Management, L.P. | 1,340,848 | $8.85M | 0.04% | +384,987+40.3% | Added |
| Dimensional Fund Advisors LP | 1,366,145 | $9.02M | 0.00% | +203,405+17.5% | Added |
| Northern Trust Corp | 1,420,549 | $9.38M | 0.00% | +152,374+12.0% | Added |
| Nuveen Asset Management, LLC | 1,778,272 | $11.7M | 0.00% | +1,043,183+141.9% | Added |
| Needham Investment Management LLC | 1,868,200 | $12.3M | 1.80% | +183,000+10.9% | Added |
| Tamarack Advisers, LP | 2,000,000 | $13.2M | 3.78% | −450,000−18.4% | Reduced |
| Geode Capital Management, LLC | 2,158,271 | $14.2M | 0.00% | +181,154+9.2% | Added |
| Royce & Associates LP | 2,199,654 | $14.5M | 0.10% | −113,800−4.9% | Reduced |
| State Street Corp | 3,555,441 | $23.5M | 0.00% | −440,153−11.0% | Reduced |
| Bamco Inc | 3,800,000 | $25.1M | 0.06% | +599,537+18.7% | Added |
| Vanguard Group Inc | 6,733,109 | $44.4M | 0.00% | +812,749+13.7% | Added |
| BlackRock Inc. | 9,450,724 | $62.4M | 0.00% | −160,627−1.7% | Reduced |
| Pura Vida Investments, LLC | 10,575,351 | $69.8M | 4.98% | +942,650+9.8% | Added |
| Hudson Executive Capital LP | 14,774,684 | $97.5M | 6.48% | 00.0% | Unchanged |
| Fosun International Ltd | 19,519,500 | $128.8M | 7.65% | −4,300,000−18.1% | Reduced |
| FMR LLC | 23,118,187 | $152.6M | 0.01% | +212,003+0.9% | Added |
| Artisan Partners Limited Partnership | 23,629,635 | $156.0M | 0.19% | +2,896,899+14.0% | Added |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −751,748−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −526,347−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −327,200−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −289,114−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −229,500−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −64,665−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −49,330−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −36,237−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,686−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,978−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,409−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −752−100.0% | Sold out |