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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 26,300 | $190.0K | 0.00% | −1,700−6.1% | Reduced |
| Perkins Capital Management Inc | 25,500 | $184.0K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,310 | $182.5K | 0.00% | +19,847+363.3% | Added |
| Amalgamated Bank | 24,877 | $179.0K | 0.00% | −851−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 22,895 | $165.0K | 0.00% | +17,846+353.5% | Added |
| Cedar Brook Financial Partners, LLC | 22,000 | $159.0K | 0.05% | −2,391−9.8% | Reduced |
| 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 |
| Cutler Group LP | 19,016 | $137.0K | 0.01% | +17,516+1,167.7% | Added |
| Citigroup Inc | 17,994 | $130.0K | 0.00% | −11,093−38.1% | Reduced |
| ProShare Advisors LLC | 17,738 | $128.0K | 0.00% | −17,607−49.8% | Reduced |
| Walleye Trading LLC | 15,849 | $114.0K | 0.00% | +15,589+5,995.8% | Added |
| Telemetry Investments, L.L.C. | 15,000 | $108.0K | 0.15% | −50,000−76.9% | Reduced |
| Geneos Wealth Management Inc. | 15,437 | $107.0K | 0.00% | −7,706−33.3% | Reduced |
| 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 |
| 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 |
| Fox Run Management, L.L.C. | 12,794 | $92.0K | 0.06% | +12,794 | New |
| Janus Henderson Group PLC | 12,208 | $88.0K | 0.00% | +12,208 | New |
| MML Investors Services, LLC | 12,000 | $87.0K | 0.00% | +12,000 | New |
| Price T Rowe Associates Inc | 11,570 | $83.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,100 | $80.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 10,248 | $74.0K | 0.00% | −44,163−81.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,355 | $67.5K | 0.00% | −3,000−24.3% | Reduced |
| Cowen and Company, LLC | 9,167 | $66.0K | 0.00% | +9,167 | New |
| Great West Life Assurance Co | 8,578 | $62.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,846 | $42.0K | 0.00% | +5,846 | New |
| Albion Financial Group | 5,000 | $36.0K | 0.00% | +1,000+25.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,520 | $25.0K | 0.00% | −4,870−58.0% | Reduced |
| Sandy Spring Bank | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,536 | $11.0K | 0.00% | +877+133.1% | Added |
| Financial Perspectives, Inc | 1,111 | $8.01K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 911 | $7.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 700 | $5.00K | 0.00% | +700 | New |
| Newbridge Financial Services Group, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 587 | $4.00K | 0.00% | +587 | New |
| TCI Wealth Advisors, Inc. | 471 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 257 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 216 | $2.00K | 0.00% | +123+132.3% | Added |
| IFP Advisors, Inc | 100 | $1.00K | 0.00% | +100 | New |
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |