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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 143,930 | $1.04M | 0.01% | +143,930 | New |
| Credit Suisse AG | 152,817 | $1.10M | 0.00% | +6,295+4.3% | Added |
| California State Teachers Retirement System | 174,186 | $1.26M | 0.00% | −13,539−7.2% | Reduced |
| Raymond James & Associates | 180,353 | $1.30M | 0.00% | +30,178+20.1% | Added |
| Silverarc Capital Management, LLC | 185,035 | $1.33M | 0.77% | +90,647+96.0% | Added |
| Royal Bank of Canada | 187,411 | $1.35M | 0.00% | +168,489+890.4% | Added |
| Joel Isaacson & Co., LLC | 204,000 | $1.47M | 0.11% | +30,000+17.2% | Added |
| UBS Group AG | 209,724 | $1.51M | 0.00% | +57,354+37.6% | Added |
| Cinctive Capital Management LP | 215,000 | $1.55M | 0.08% | +100,000+87.0% | Added |
| Swiss National Bank | 268,100 | $1.93M | 0.00% | +3,000+1.1% | Added |
| Russell Investments Group, Ltd. | 295,047 | $2.12M | 0.00% | +11,209+3.9% | Added |
| Marshall Wace, LLP | 302,071 | $2.18M | 0.01% | +302,071 | New |
| Vontobel Holding Ltd. | 307,404 | $2.22M | 0.02% | −39,263−11.3% | Reduced |
| King Luther Capital Management Corp | 383,445 | $2.77M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 397,040 | $2.86M | 0.00% | +31,585+8.6% | Added |
| Calamos Advisors LLC | 424,285 | $3.06M | 0.01% | −23,117−5.2% | Reduced |
| Goldman Sachs Group Inc | 504,541 | $3.64M | 0.00% | −62,215−11.0% | Reduced |
| Essex Investment Management Co LLC | 509,679 | $3.67M | 0.45% | −2,950−0.6% | Reduced |
| Morgan Stanley | 523,019 | $3.77M | 0.00% | −147,945−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 542,201 | $3.91M | 0.00% | +116,341+27.3% | Added |
| Kahn Brothers Group Inc | 563,155 | $4.06M | 0.57% | +150,000+36.3% | Added |
| Advisory Research Inc | 605,030 | $4.36M | 0.28% | +159,772+35.9% | Added |
| Nuveen Asset Management, LLC | 727,819 | $4.76M | 0.00% | −1,050,453−59.1% | Reduced |
| Invesco Ltd. | 738,798 | $5.33M | 0.00% | +683,940+1,246.7% | Added |
| Rhenman & Partners Asset Management AB | 775,000 | $5.59M | 0.39% | 00.0% | Unchanged |
| Swedbank AB | 800,000 | $5.77M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 829,315 | $5.98M | 0.01% | −24,418−2.9% | Reduced |
| Wells Fargo & Company | 871,126 | $6.28M | 0.00% | +476,204+120.6% | Added |
| Charles Schwab Investment Management Inc | 977,541 | $7.05M | 0.00% | +98,717+11.2% | Added |
| Two Sigma Investments, LP | 1,054,881 | $7.61M | 0.02% | −33,479−3.1% | Reduced |
| Candriam Luxembourg S.C.A. | 1,239,892 | $8.94M | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,311,008 | $9.45M | 0.02% | +113,200+9.5% | Added |
| Northern Trust Corp | 1,403,853 | $10.1M | 0.00% | −16,696−1.2% | Reduced |
| Point72 Asset Management, L.P. | 1,418,568 | $10.2M | 0.05% | +77,720+5.8% | Added |
| Tamarack Advisers, LP | 1,600,000 | $11.5M | 3.69% | −400,000−20.0% | Reduced |
| Dimensional Fund Advisors LP | 1,688,463 | $12.2M | 0.00% | +322,318+23.6% | Added |
| Royce & Associates LP | 1,903,258 | $13.7M | 0.10% | −296,396−13.5% | Reduced |
| Needham Investment Management LLC | 1,918,200 | $13.8M | 1.85% | +50,000+2.7% | Added |
| Millennium Management LLC | 1,924,370 | $13.9M | 0.02% | +872,165+82.9% | Added |
| Geode Capital Management, LLC | 2,261,494 | $16.3M | 0.00% | +103,223+4.8% | Added |
| State Street Corp | 4,071,484 | $29.4M | 0.00% | +516,043+14.5% | Added |
| Bamco Inc | 4,400,929 | $31.7M | 0.07% | +600,929+15.8% | Added |
| Vanguard Group Inc | 7,838,023 | $56.5M | 0.00% | +1,104,914+16.4% | Added |
| BlackRock Inc. | 9,717,073 | $70.1M | 0.00% | +266,349+2.8% | Added |
| Pura Vida Investments, LLC | 11,161,088 | $80.5M | 6.06% | +585,737+5.5% | Added |
| Hudson Executive Capital LP | 14,774,684 | $106.5M | 7.49% | 00.0% | Unchanged |
| Fosun International Ltd | 19,519,500 | $140.7M | 7.20% | 00.0% | Unchanged |
| FMR LLC | 19,765,194 | $142.5M | 0.01% | −3,352,993−14.5% | Reduced |
| Artisan Partners Limited Partnership | 24,327,709 | $175.4M | 0.21% | +698,074+3.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −745,411−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −290,790−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −191,674−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,401−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −61,177−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −35,670−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −27,240−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,562−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,914−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,897−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |