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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 23,143 | $151.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,614 | $129.0K | 0.00% | +6,115+45.3% | Added |
| Diversified Trust Co | 19,444 | $128.0K | 0.00% | +19,444 | New |
| Royal Bank of Canada | 18,922 | $125.0K | 0.00% | +873+4.8% | Added |
| XTX Topco Ltd | 18,562 | $123.0K | 0.04% | +18,562 | New |
| Dynamic Technology Lab Private Ltd | 17,914 | $118.0K | 0.01% | +17,914 | New |
| CWS Financial Advisors, LLC | 17,329 | $114.0K | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 16,782 | $111.0K | 0.00% | +16,782 | New |
| Wolverine Trading, LLC | 13,897 | $94.0K | 0.00% | −1,432−9.3% | Reduced |
| Bray Capital Advisors | 13,990 | $92.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,599 | $83.0K | 0.00% | +1,890+17.6% | Added |
| Federation des caisses Desjardins du Quebec | 12,355 | $81.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,570 | $76.0K | 0.00% | +11,570 | New |
| Cetera Advisor Networks LLC | 11,100 | $73.0K | 0.00% | +1,100+11.0% | 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 |
| Ameritas Investment Partners, Inc. | 10,682 | $71.0K | 0.00% | +1,531+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,670 | $70.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Occudo Quantitative Strategies LP | 10,115 | $67.0K | 0.01% | +10,115 | New |
| Advisor Group Holdings, Inc. | 9,489 | $63.0K | 0.00% | +6,281+195.8% | Added |
| Great West Life Assurance Co | 8,578 | $57.0K | 0.00% | −304−3.4% | Reduced |
| Quantbot Technologies LP | 8,390 | $55.0K | 0.00% | −1,696−16.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,463 | $36.1K | 0.00% | −30,360−84.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,049 | $34.0K | 0.00% | −2,861−36.2% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 3,700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,540 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Financial Perspectives, Inc | 1,111 | $7.33K | 0.00% | −3,722−77.0% | Reduced |
| 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 |
| Baillie Gifford & Co | 911 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 659 | $4.00K | 0.00% | +22+3.5% | Added |
| 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 |
| 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 |
| Signaturefd, LLC | 93 | $1.00K | 0.00% | +93 | New |
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $0 | 0.00% | +46 | New |
| 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 |