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, Q3 2021
Institutional positions in ViewRay, Inc. as of Sep 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
- 149
- +5 vs. Q2 2021
- Shares held
- 150.5M
- +921.0K (+0.6%) vs. Q2 2021
- Total value
- $1.08B
- +$97.3M (+9.9%) vs. Q2 2021
- New holders
- 22
- 52 more added
- Sold out
- 17
- 41 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 24,327,709 | $175.4M | 0.21% | +698,074+3.0% | Added |
| FMR LLC | 19,765,194 | $142.5M | 0.01% | −3,352,993−14.5% | Reduced |
| Fosun International Ltd | 19,519,500 | $140.7M | 7.20% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 14,774,684 | $106.5M | 7.49% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 11,161,088 | $80.5M | 6.06% | +585,737+5.5% | Added |
| BlackRock Inc. | 9,717,073 | $70.1M | 0.00% | +266,349+2.8% | Added |
| Vanguard Group Inc | 7,838,023 | $56.5M | 0.00% | +1,104,914+16.4% | Added |
| Bamco Inc | 4,400,929 | $31.7M | 0.07% | +600,929+15.8% | Added |
| State Street Corp | 4,071,484 | $29.4M | 0.00% | +516,043+14.5% | Added |
| Geode Capital Management, LLC | 2,261,494 | $16.3M | 0.00% | +103,223+4.8% | Added |
| Millennium Management LLC | 1,924,370 | $13.9M | 0.02% | +872,165+82.9% | Added |
| Needham Investment Management LLC | 1,918,200 | $13.8M | 1.85% | +50,000+2.7% | Added |
| Royce & Associates LP | 1,903,258 | $13.7M | 0.10% | −296,396−13.5% | Reduced |
| Dimensional Fund Advisors LP | 1,688,463 | $12.2M | 0.00% | +322,318+23.6% | Added |
| Tamarack Advisers, LP | 1,600,000 | $11.5M | 3.69% | −400,000−20.0% | Reduced |
| Point72 Asset Management, L.P. | 1,418,568 | $10.2M | 0.05% | +77,720+5.8% | Added |
| Northern Trust Corp | 1,403,853 | $10.1M | 0.00% | −16,696−1.2% | Reduced |
| Two Sigma Advisers, LP | 1,311,008 | $9.45M | 0.02% | +113,200+9.5% | Added |
| Candriam Luxembourg S.C.A. | 1,239,892 | $8.94M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,054,881 | $7.61M | 0.02% | −33,479−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 977,541 | $7.05M | 0.00% | +98,717+11.2% | Added |
| Wells Fargo & Company | 871,126 | $6.28M | 0.00% | +476,204+120.6% | Added |
| SEI Investments Co | 829,315 | $5.98M | 0.01% | −24,418−2.9% | Reduced |
| Swedbank AB | 800,000 | $5.77M | 0.01% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 775,000 | $5.59M | 0.39% | 00.0% | Unchanged |
| Invesco Ltd. | 738,798 | $5.33M | 0.00% | +683,940+1,246.7% | Added |
| Nuveen Asset Management, LLC | 727,819 | $4.76M | 0.00% | −1,050,453−59.1% | Reduced |
| Advisory Research Inc | 605,030 | $4.36M | 0.28% | +159,772+35.9% | Added |
| Kahn Brothers Group Inc | 563,155 | $4.06M | 0.57% | +150,000+36.3% | Added |
| D. E. Shaw & Co., Inc. | 542,201 | $3.91M | 0.00% | +116,341+27.3% | Added |
| Morgan Stanley | 523,019 | $3.77M | 0.00% | −147,945−22.0% | Reduced |
| Essex Investment Management Co LLC | 509,679 | $3.67M | 0.45% | −2,950−0.6% | Reduced |
| Goldman Sachs Group Inc | 504,541 | $3.64M | 0.00% | −62,215−11.0% | Reduced |
| Calamos Advisors LLC | 424,285 | $3.06M | 0.01% | −23,117−5.2% | Reduced |
| Bank of New York Mellon Corp | 397,040 | $2.86M | 0.00% | +31,585+8.6% | Added |
| King Luther Capital Management Corp | 383,445 | $2.77M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 307,404 | $2.22M | 0.02% | −39,263−11.3% | Reduced |
| Marshall Wace, LLP | 302,071 | $2.18M | 0.01% | +302,071 | New |
| Russell Investments Group, Ltd. | 295,047 | $2.12M | 0.00% | +11,209+3.9% | Added |
| Swiss National Bank | 268,100 | $1.93M | 0.00% | +3,000+1.1% | Added |
| Cinctive Capital Management LP | 215,000 | $1.55M | 0.08% | +100,000+87.0% | Added |
| UBS Group AG | 209,724 | $1.51M | 0.00% | +57,354+37.6% | Added |
| Joel Isaacson & Co., LLC | 204,000 | $1.47M | 0.11% | +30,000+17.2% | Added |
| Royal Bank of Canada | 187,411 | $1.35M | 0.00% | +168,489+890.4% | Added |
| Silverarc Capital Management, LLC | 185,035 | $1.33M | 0.77% | +90,647+96.0% | Added |
| Raymond James & Associates | 180,353 | $1.30M | 0.00% | +30,178+20.1% | Added |
| California State Teachers Retirement System | 174,186 | $1.26M | 0.00% | −13,539−7.2% | Reduced |
| Credit Suisse AG | 152,817 | $1.10M | 0.00% | +6,295+4.3% | Added |
| Bridgewater Associates, LP | 143,930 | $1.04M | 0.01% | +143,930 | New |
| Alliancebernstein L.P. | 143,100 | $1.03M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 139,835 | $1.01M | 0.00% | −5,224−3.6% | Reduced |
| Caption Management, LLC | 137,761 | $993.0K | 0.07% | +137,761 | New |
| AQR Capital Management LLC | 135,391 | $976.0K | 0.00% | +28,918+27.2% | Added |
| Citadel Advisors LLC | 134,995 | $973.0K | 0.00% | −293,417−68.5% | Reduced |
| ClariVest Asset Management LLC | 132,603 | $957.0K | 0.03% | +132,603 | New |
| Rhumbline Advisers | 132,513 | $955.0K | 0.00% | +6,351+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 130,632 | $942.0K | 0.02% | −3,940−2.9% | Reduced |
| Deutsche Bank AG | 126,542 | $912.0K | 0.00% | −100,436−44.2% | Reduced |
| Cubist Systematic Strategies, LLC | 112,579 | $812.0K | 0.01% | −22,249−16.5% | Reduced |
| Harbour Investments, Inc. | 100,067 | $721.0K | 0.02% | −220.0% | Reduced |
| LVZ Advisors, Inc. | 100,000 | $721.0K | 0.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 93,500 | $674.0K | 0.05% | +93,500 | New |
| Bank of Montreal | 92,642 | $659.0K | 0.00% | +82,005+770.9% | Added |
| New York State Common Retirement Fund | 87,200 | $629.0K | 0.00% | −30,517−25.9% | Reduced |
| Panagora Asset Management Inc | 85,870 | $619.0K | 0.00% | −140,243−62.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 85,740 | $618.0K | 0.00% | −100−0.1% | Reduced |
| Redmond Asset Management, LLC | 82,443 | $594.0K | 0.19% | 00.0% | Unchanged |
| Jane Street Group, LLC | 79,971 | $577.0K | 0.00% | +42,057+110.9% | Added |
| American International Group, Inc. | 75,758 | $546.0K | 0.00% | −583−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 70,505 | $508.0K | 0.00% | −5,112−6.8% | Reduced |
| Envestnet Asset Management Inc | 69,178 | $499.0K | 0.00% | +69,178 | New |
| Jefferies Group LLC | 65,747 | $474.0K | 0.01% | +65,747 | New |
| Parametric Portfolio Associates LLC | 64,056 | $462.0K | 0.00% | +9,614+17.7% | Added |
| Campbell & CO Investment Adviser LLC | 62,800 | $453.0K | 0.15% | +62,800 | New |
| Principal Financial Group Inc | 61,326 | $442.0K | 0.00% | +2,422+4.1% | Added |
| Lido Advisors, LLC | 60,710 | $437.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 60,618 | $437.0K | 0.00% | +43,836+261.2% | Added |
| Barclays PLC | 56,565 | $408.0K | 0.00% | −347,950−86.0% | Reduced |
| Voya Investment Management LLC | 53,932 | $389.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 53,200 | $384.0K | 0.00% | −6,700−11.2% | Reduced |
| SG3 Management, LLC | 53,000 | $382.0K | 0.14% | +53,000 | New |
| Walleye Capital LLC | 52,191 | $376.0K | 0.01% | +52,191 | New |
| JPMorgan Chase & Co | 51,995 | $375.0K | 0.00% | −664−1.3% | Reduced |
| SG Americas Securities, LLC | 51,731 | $373.0K | 0.00% | +51,731 | New |
| Bank of America Corp | 50,528 | $364.0K | 0.00% | +915+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,084 | $361.0K | 0.00% | −10,110−16.8% | Reduced |
| MetLife Investment Management | 49,275 | $355.3K | 0.00% | +16,962+52.5% | Added |
| Trexquant Investment LP | 48,728 | $351.0K | 0.03% | +21,924+81.8% | Added |
| Simplex Trading, LLC | 48,289 | $320.0K | 0.01% | −3,083−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 43,923 | $317.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 43,194 | $312.0K | 0.00% | +23,580+120.2% | Added |
| Evergreen Capital Management LLC | 42,000 | $303.0K | 0.01% | +15,000+55.6% | Added |
| Allworth Financial LP | 34,789 | $251.0K | 0.00% | +2,195+6.7% | Added |
| Antonetti Capital Management LLC | 34,410 | $248.0K | 0.20% | +34,410 | New |
| Arizona State Retirement System | 33,043 | $238.0K | 0.00% | +351+1.1% | Added |
| Metropolitan Life Insurance Co | 31,802 | $229.3K | 0.00% | −7,081−18.2% | Reduced |
| Raymond James Trust N.A. | 31,500 | $227.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 31,400 | $226.0K | 0.00% | −3,200−9.2% | Reduced |
| HighMark Wealth Management LLC | 28,000 | $202.0K | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 28,800 | $201.0K | 0.00% | +28,800 | New |