ViewRay, Inc.

VRAYDelisted Sep 8, 2023

Industry: Electromedical & Electrotherapeutic Apparatus
SEC CIK: 0001597313

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding ViewRay, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of VRAY: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	146	2	149	+5
Shares	149.6M	18.9K	150.5M	+921.0K (+0.6%)
Value	$987.5M	$124.0K	$1.08B	+$97.3M (+9.9%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held ViewRay, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to VRAY in Q3 2021
Institution	Shares	Value	% of portfolio
Marshall Wace, LLP	302,071	$2.18M	0.01%
Bridgewater Associates, LP	143,930	$1.04M	0.01%
Caption Management, LLC	137,761	$993.0K	0.07%
ClariVest Asset Management LLC	132,603	$957.0K	0.03%
Jump Financial, LLC	93,500	$674.0K	0.05%
Envestnet Asset Management Inc	69,178	$499.0K	0.00%
Jefferies Group LLC	65,747	$474.0K	0.01%
Campbell & CO Investment Adviser LLC	62,800	$453.0K	0.15%
SG3 Management, LLC	53,000	$382.0K	0.14%
Walleye Capital LLC	52,191	$376.0K	0.01%
SG Americas Securities, LLC	51,731	$373.0K	0.00%
Antonetti Capital Management LLC	34,410	$248.0K	0.20%
Nomura Holdings Inc	28,800	$201.0K	0.00%
Blueshift Asset Management, LLC	14,068	$101.0K	0.01%
Fox Run Management, L.L.C.	12,794	$92.0K	0.06%
Janus Henderson Group PLC	12,208	$88.0K	0.00%
MML Investors Services, LLC	12,000	$87.0K	0.00%
Cowen and Company, LLC	9,167	$66.0K	0.00%
Point72 Hong Kong Ltd	5,846	$42.0K	0.00%
Total Clarity Wealth Management, Inc.	700	$5.00K	0.00%
Manchester Capital Management LLC	587	$4.00K	0.00%
IFP Advisors, Inc	100	$1.00K	0.00%

Sold out (17)

Institutions that held ViewRay, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of VRAY in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Balyasny Asset Management LLC	745,411	$4.92M
Susquehanna International Group, LLP	290,790	$1.92M
Penn Capital Management Co Inc	191,674	$1.26M
Parian Global Management LP	127,000	$838.0K
Squarepoint Ops LLC	106,401	$702.0K
Laurion Capital Management LP	61,177	$404.0K
Vident Investment Advisory, LLC	35,670	$235.0K
Pinz Capital Management, LP	27,700	$183.0K
Hodges Capital Management Inc.	27,240	$180.0K
XTX Topco Ltd	18,562	$123.0K
Dynamic Technology Lab Private Ltd	17,914	$118.0K
Wolverine Trading, LLC	13,897	$94.0K
Meeder Asset Management Inc	10,930	$72.0K
Eqis Capital Management, Inc.	10,394	$69.0K
Occudo Quantitative Strategies LP	10,115	$67.0K
Advisory Services Network, LLC	400	$3.00K
Federated Hermes, Inc.	247	$2.00K

Not filed for Q3 2021 yet (2)

Institutions that held ViewRay, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VRAY in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
CWS Financial Advisors, LLC	17,329	$114.0K
Hoover Financial Advisors, Inc.	1,540	$10.0K