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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, 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.

Institutional holdersQ3 2021: 149 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 heldQ3 2021: $1.08B
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, Q3 2021

Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q2 2021.

Institutions holding VRAY in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Artisan Partners Limited Partnership24,327,709$175.4M0.21%+698,074+3.0%Added
FMR LLC19,765,194$142.5M0.01%−3,352,993−14.5%Reduced
Fosun International Ltd19,519,500$140.7M7.20%00.0%Unchanged
Hudson Executive Capital LP14,774,684$106.5M7.49%00.0%Unchanged
Pura Vida Investments, LLC11,161,088$80.5M6.06%+585,737+5.5%Added
BlackRock Inc.9,717,073$70.1M0.00%+266,349+2.8%Added
Vanguard Group Inc7,838,023$56.5M0.00%+1,104,914+16.4%Added
Bamco Inc4,400,929$31.7M0.07%+600,929+15.8%Added
State Street Corp4,071,484$29.4M0.00%+516,043+14.5%Added
Geode Capital Management, LLC2,261,494$16.3M0.00%+103,223+4.8%Added
Millennium Management LLC1,924,370$13.9M0.02%+872,165+82.9%Added
Needham Investment Management LLC1,918,200$13.8M1.85%+50,000+2.7%Added
Royce & Associates LP1,903,258$13.7M0.10%−296,396−13.5%Reduced
Dimensional Fund Advisors LP1,688,463$12.2M0.00%+322,318+23.6%Added
Tamarack Advisers, LP1,600,000$11.5M3.69%−400,000−20.0%Reduced
Point72 Asset Management, L.P.1,418,568$10.2M0.05%+77,720+5.8%Added
Northern Trust Corp1,403,853$10.1M0.00%−16,696−1.2%Reduced
Two Sigma Advisers, LP1,311,008$9.45M0.02%+113,200+9.5%Added
Candriam Luxembourg S.C.A.1,239,892$8.94M0.06%00.0%Unchanged
Two Sigma Investments, LP1,054,881$7.61M0.02%−33,479−3.1%Reduced
Charles Schwab Investment Management Inc977,541$7.05M0.00%+98,717+11.2%Added
Wells Fargo & Company871,126$6.28M0.00%+476,204+120.6%Added
SEI Investments Co829,315$5.98M0.01%−24,418−2.9%Reduced
Swedbank AB800,000$5.77M0.01%00.0%Unchanged
Rhenman & Partners Asset Management AB775,000$5.59M0.39%00.0%Unchanged
Invesco Ltd.738,798$5.33M0.00%+683,940+1,246.7%Added
Nuveen Asset Management, LLC727,819$4.76M0.00%−1,050,453−59.1%Reduced
Advisory Research Inc605,030$4.36M0.28%+159,772+35.9%Added
Kahn Brothers Group Inc563,155$4.06M0.57%+150,000+36.3%Added
D. E. Shaw & Co., Inc.542,201$3.91M0.00%+116,341+27.3%Added
Morgan Stanley523,019$3.77M0.00%−147,945−22.0%Reduced
Essex Investment Management Co LLC509,679$3.67M0.45%−2,950−0.6%Reduced
Goldman Sachs Group Inc504,541$3.64M0.00%−62,215−11.0%Reduced
Calamos Advisors LLC424,285$3.06M0.01%−23,117−5.2%Reduced
Bank of New York Mellon Corp397,040$2.86M0.00%+31,585+8.6%Added
King Luther Capital Management Corp383,445$2.77M0.01%00.0%Unchanged
Vontobel Holding Ltd.307,404$2.22M0.02%−39,263−11.3%Reduced
Marshall Wace, LLP302,071$2.18M0.01%+302,071New
Russell Investments Group, Ltd.295,047$2.12M0.00%+11,209+3.9%Added
Swiss National Bank268,100$1.93M0.00%+3,000+1.1%Added
Cinctive Capital Management LP215,000$1.55M0.08%+100,000+87.0%Added
UBS Group AG209,724$1.51M0.00%+57,354+37.6%Added
Joel Isaacson & Co., LLC204,000$1.47M0.11%+30,000+17.2%Added
Royal Bank of Canada187,411$1.35M0.00%+168,489+890.4%Added
Silverarc Capital Management, LLC185,035$1.33M0.77%+90,647+96.0%Added
Raymond James & Associates180,353$1.30M0.00%+30,178+20.1%Added
California State Teachers Retirement System174,186$1.26M0.00%−13,539−7.2%Reduced
Credit Suisse AG152,817$1.10M0.00%+6,295+4.3%Added
Bridgewater Associates, LP143,930$1.04M0.01%+143,930New
Alliancebernstein L.P.143,100$1.03M0.00%00.0%Unchanged
UBS Asset Management Americas Inc139,835$1.01M0.00%−5,224−3.6%Reduced
Caption Management, LLC137,761$993.0K0.07%+137,761New
AQR Capital Management LLC135,391$976.0K0.00%+28,918+27.2%Added
Citadel Advisors LLC134,995$973.0K0.00%−293,417−68.5%Reduced
ClariVest Asset Management LLC132,603$957.0K0.03%+132,603New
Rhumbline Advisers132,513$955.0K0.00%+6,351+5.0%Added
Susquehanna Fundamental Investments, LLC130,632$942.0K0.02%−3,940−2.9%Reduced
Deutsche Bank AG126,542$912.0K0.00%−100,436−44.2%Reduced
Cubist Systematic Strategies, LLC112,579$812.0K0.01%−22,249−16.5%Reduced
Harbour Investments, Inc.100,067$721.0K0.02%−220.0%Reduced
LVZ Advisors, Inc.100,000$721.0K0.10%00.0%Unchanged
Jump Financial, LLC93,500$674.0K0.05%+93,500New
Bank of Montreal92,642$659.0K0.00%+82,005+770.9%Added
New York State Common Retirement Fund87,200$629.0K0.00%−30,517−25.9%Reduced
Panagora Asset Management Inc85,870$619.0K0.00%−140,243−62.0%Reduced
Raymond James Financial Services Advisors, Inc.85,740$618.0K0.00%−100−0.1%Reduced
Redmond Asset Management, LLC82,443$594.0K0.19%00.0%Unchanged
Jane Street Group, LLC79,971$577.0K0.00%+42,057+110.9%Added
American International Group, Inc.75,758$546.0K0.00%−583−0.8%Reduced
Manufacturers Life Insurance Company, The70,505$508.0K0.00%−5,112−6.8%Reduced
Envestnet Asset Management Inc69,178$499.0K0.00%+69,178New
Jefferies Group LLC65,747$474.0K0.01%+65,747New
Parametric Portfolio Associates LLC64,056$462.0K0.00%+9,614+17.7%Added
Campbell & CO Investment Adviser LLC62,800$453.0K0.15%+62,800New
Principal Financial Group Inc61,326$442.0K0.00%+2,422+4.1%Added
Lido Advisors, LLC60,710$437.0K0.01%00.0%Unchanged
Voloridge Investment Management, LLC60,618$437.0K0.00%+43,836+261.2%Added
Barclays PLC56,565$408.0K0.00%−347,950−86.0%Reduced
Voya Investment Management LLC53,932$389.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board53,200$384.0K0.00%−6,700−11.2%Reduced
SG3 Management, LLC53,000$382.0K0.14%+53,000New
Walleye Capital LLC52,191$376.0K0.01%+52,191New
JPMorgan Chase & Co51,995$375.0K0.00%−664−1.3%Reduced
SG Americas Securities, LLC51,731$373.0K0.00%+51,731New
Bank of America Corp50,528$364.0K0.00%+915+1.8%Added
Cambridge Investment Research Advisors, Inc.50,084$361.0K0.00%−10,110−16.8%Reduced
MetLife Investment Management49,275$355.3K0.00%+16,962+52.5%Added
Trexquant Investment LP48,728$351.0K0.03%+21,924+81.8%Added
Simplex Trading, LLC48,289$320.0K0.01%−3,083−6.0%Reduced
State Board of Administration of Florida Retirement System43,923$317.0K0.00%00.0%Unchanged
Legal & General Group Plc43,194$312.0K0.00%+23,580+120.2%Added
Evergreen Capital Management LLC42,000$303.0K0.01%+15,000+55.6%Added
Allworth Financial LP34,789$251.0K0.00%+2,195+6.7%Added
Antonetti Capital Management LLC34,410$248.0K0.20%+34,410New
Arizona State Retirement System33,043$238.0K0.00%+351+1.1%Added
Metropolitan Life Insurance Co31,802$229.3K0.00%−7,081−18.2%Reduced
Raymond James Trust N.A.31,500$227.0K0.01%00.0%Unchanged
Virginia Retirement Systems Et Al31,400$226.0K0.00%−3,200−9.2%Reduced
HighMark Wealth Management LLC28,000$202.0K0.15%00.0%Unchanged
Nomura Holdings Inc28,800$201.0K0.00%+28,800New