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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 257 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 216 | $2.00K | 0.00% | +123+132.3% | Added |
| TCI Wealth Advisors, Inc. | 471 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 587 | $4.00K | 0.00% | +587 | New |
| Total Clarity Wealth Management, Inc. | 700 | $5.00K | 0.00% | +700 | New |
| HM Payson & Co | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 911 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $8.01K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,536 | $11.0K | 0.00% | +877+133.1% | Added |
| Sandy Spring Bank | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,520 | $25.0K | 0.00% | −4,870−58.0% | Reduced |
| Rockefeller Capital Management L.P. | 3,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 5,000 | $36.0K | 0.00% | +1,000+25.0% | Added |
| Point72 Hong Kong Ltd | 5,846 | $42.0K | 0.00% | +5,846 | New |
| Great West Life Assurance Co | 8,578 | $62.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 9,167 | $66.0K | 0.00% | +9,167 | New |
| Federation des caisses Desjardins du Quebec | 9,355 | $67.5K | 0.00% | −3,000−24.3% | Reduced |
| Group One Trading, L.P. | 10,248 | $74.0K | 0.00% | −44,163−81.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,682 | $77.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,670 | $77.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,100 | $80.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,570 | $83.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,000 | $87.0K | 0.00% | +12,000 | New |
| Janus Henderson Group PLC | 12,208 | $88.0K | 0.00% | +12,208 | New |
| Fox Run Management, L.L.C. | 12,794 | $92.0K | 0.06% | +12,794 | New |
| Bray Capital Advisors | 13,990 | $101.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,068 | $101.0K | 0.01% | +14,068 | New |
| B. Riley Wealth Management, Inc. | 14,250 | $103.0K | 0.01% | +3,750+35.7% | Added |
| Advisor Group Holdings, Inc. | 14,380 | $103.0K | 0.00% | +4,891+51.5% | Added |
| Geneos Wealth Management Inc. | 15,437 | $107.0K | 0.00% | −7,706−33.3% | Reduced |
| Telemetry Investments, L.L.C. | 15,000 | $108.0K | 0.15% | −50,000−76.9% | Reduced |
| Walleye Trading LLC | 15,849 | $114.0K | 0.00% | +15,589+5,995.8% | Added |
| ProShare Advisors LLC | 17,738 | $128.0K | 0.00% | −17,607−49.8% | Reduced |
| Citigroup Inc | 17,994 | $130.0K | 0.00% | −11,093−38.1% | Reduced |
| Cutler Group LP | 19,016 | $137.0K | 0.01% | +17,516+1,167.7% | Added |
| Diversified Trust Co | 19,444 | $140.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,402 | $140.0K | 0.00% | +6,803+54.0% | Added |
| Cedar Brook Financial Partners, LLC | 22,000 | $159.0K | 0.05% | −2,391−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 22,895 | $165.0K | 0.00% | +17,846+353.5% | Added |
| Amalgamated Bank | 24,877 | $179.0K | 0.00% | −851−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 25,310 | $182.5K | 0.00% | +19,847+363.3% | Added |
| Perkins Capital Management Inc | 25,500 | $184.0K | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,300 | $190.0K | 0.00% | −1,700−6.1% | Reduced |
| Nomura Holdings Inc | 28,800 | $201.0K | 0.00% | +28,800 | New |
| HighMark Wealth Management LLC | 28,000 | $202.0K | 0.15% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 31,400 | $226.0K | 0.00% | −3,200−9.2% | Reduced |
| Raymond James Trust N.A. | 31,500 | $227.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,802 | $229.3K | 0.00% | −7,081−18.2% | Reduced |
| Arizona State Retirement System | 33,043 | $238.0K | 0.00% | +351+1.1% | Added |
| Antonetti Capital Management LLC | 34,410 | $248.0K | 0.20% | +34,410 | New |
| Allworth Financial LP | 34,789 | $251.0K | 0.00% | +2,195+6.7% | Added |
| Evergreen Capital Management LLC | 42,000 | $303.0K | 0.01% | +15,000+55.6% | Added |
| Legal & General Group Plc | 43,194 | $312.0K | 0.00% | +23,580+120.2% | Added |
| State Board of Administration of Florida Retirement System | 43,923 | $317.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 48,289 | $320.0K | 0.01% | −3,083−6.0% | Reduced |
| Trexquant Investment LP | 48,728 | $351.0K | 0.03% | +21,924+81.8% | Added |
| MetLife Investment Management | 49,275 | $355.3K | 0.00% | +16,962+52.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,084 | $361.0K | 0.00% | −10,110−16.8% | Reduced |
| Bank of America Corp | 50,528 | $364.0K | 0.00% | +915+1.8% | Added |
| SG Americas Securities, LLC | 51,731 | $373.0K | 0.00% | +51,731 | New |
| JPMorgan Chase & Co | 51,995 | $375.0K | 0.00% | −664−1.3% | Reduced |
| Walleye Capital LLC | 52,191 | $376.0K | 0.01% | +52,191 | New |
| SG3 Management, LLC | 53,000 | $382.0K | 0.14% | +53,000 | New |
| State of Wisconsin Investment Board | 53,200 | $384.0K | 0.00% | −6,700−11.2% | Reduced |
| Voya Investment Management LLC | 53,932 | $389.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56,565 | $408.0K | 0.00% | −347,950−86.0% | Reduced |
| 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 |
| Principal Financial Group Inc | 61,326 | $442.0K | 0.00% | +2,422+4.1% | Added |
| Campbell & CO Investment Adviser LLC | 62,800 | $453.0K | 0.15% | +62,800 | New |
| Parametric Portfolio Associates LLC | 64,056 | $462.0K | 0.00% | +9,614+17.7% | Added |
| Jefferies Group LLC | 65,747 | $474.0K | 0.01% | +65,747 | New |
| Envestnet Asset Management Inc | 69,178 | $499.0K | 0.00% | +69,178 | New |
| Manufacturers Life Insurance Company, The | 70,505 | $508.0K | 0.00% | −5,112−6.8% | Reduced |
| American International Group, Inc. | 75,758 | $546.0K | 0.00% | −583−0.8% | Reduced |
| Jane Street Group, LLC | 79,971 | $577.0K | 0.00% | +42,057+110.9% | Added |
| Redmond Asset Management, LLC | 82,443 | $594.0K | 0.19% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 85,740 | $618.0K | 0.00% | −100−0.1% | Reduced |
| Panagora Asset Management Inc | 85,870 | $619.0K | 0.00% | −140,243−62.0% | Reduced |
| New York State Common Retirement Fund | 87,200 | $629.0K | 0.00% | −30,517−25.9% | Reduced |
| Bank of Montreal | 92,642 | $659.0K | 0.00% | +82,005+770.9% | Added |
| Jump Financial, LLC | 93,500 | $674.0K | 0.05% | +93,500 | New |
| Harbour Investments, Inc. | 100,067 | $721.0K | 0.02% | −220.0% | Reduced |
| LVZ Advisors, Inc. | 100,000 | $721.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 112,579 | $812.0K | 0.01% | −22,249−16.5% | Reduced |
| Deutsche Bank AG | 126,542 | $912.0K | 0.00% | −100,436−44.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 130,632 | $942.0K | 0.02% | −3,940−2.9% | Reduced |
| Rhumbline Advisers | 132,513 | $955.0K | 0.00% | +6,351+5.0% | Added |
| ClariVest Asset Management LLC | 132,603 | $957.0K | 0.03% | +132,603 | New |
| Citadel Advisors LLC | 134,995 | $973.0K | 0.00% | −293,417−68.5% | Reduced |
| AQR Capital Management LLC | 135,391 | $976.0K | 0.00% | +28,918+27.2% | Added |
| Caption Management, LLC | 137,761 | $993.0K | 0.07% | +137,761 | New |
| UBS Asset Management Americas Inc | 139,835 | $1.01M | 0.00% | −5,224−3.6% | Reduced |
| Alliancebernstein L.P. | 143,100 | $1.03M | 0.00% | 00.0% | Unchanged |