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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, Q4 2021

Institutional positions in ViewRay, Inc. as of Dec 31, 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
176
+27 vs. Q3 2021
Shares held
162.1M
+11.6M (+7.7%) vs. Q3 2021
Total value
$892.2M
−$192.5M (−17.7%) vs. Q3 2021
New holders
43
72 more added
Sold out
16
34 more reduced

Compare with Q3 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 holdersQ4 2021: 176 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 heldQ4 2021: $892.2M
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, Q4 2021

Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q3 2021.

Institutions holding VRAY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Artisan Partners Limited Partnership23,246,293$128.1M0.15%−1,081,416−4.4%Reduced
FMR LLC18,851,246$103.9M0.01%−913,948−4.6%Reduced
Hudson Executive Capital LP15,524,623$85.5M6.42%+749,939+5.1%Added
Fosun International Ltd15,519,500$85.5M4.89%−4,000,000−20.5%Reduced
Pura Vida Investments, LLC14,106,860$77.7M8.11%+2,945,772+26.4%Added
BlackRock Inc.10,004,218$55.1M0.00%+287,145+3.0%Added
Vanguard Group Inc8,160,884$45.0M0.00%+322,861+4.1%Added
Millennium Management LLC6,362,653$35.1M0.04%+4,438,283+230.6%Added
Bamco Inc4,400,929$24.2M0.05%00.0%Unchanged
State Street Corp4,150,698$22.9M0.00%+79,214+1.9%Added
Point72 Asset Management, L.P.2,718,379$15.0M0.07%+1,299,811+91.6%Added
Needham Investment Management LLC2,414,500$13.3M1.67%+496,300+25.9%Added
Geode Capital Management, LLC2,402,671$13.2M0.00%+141,177+6.2%Added
Candriam Luxembourg S.C.A.1,849,879$10.2M0.07%+609,987+49.2%Added
Marshall Wace, LLP1,826,538$10.1M0.02%+1,524,467+504.7%Added
Two Sigma Advisers, LP1,723,908$9.50M0.02%+412,900+31.5%Added
Dimensional Fund Advisors LP1,683,915$9.28M0.00%−4,548−0.3%Reduced
Northern Trust Corp1,469,006$8.09M0.00%+65,153+4.6%Added
Peregrine Capital Management LLC1,354,675$7.46M0.15%+1,354,675New
Tamarack Advisers, LP1,200,000$6.61M2.73%−400,000−25.0%Reduced
Two Sigma Investments, LP1,021,965$5.63M0.01%−32,916−3.1%Reduced
Balyasny Asset Management LLC1,003,173$5.53M0.02%+1,003,173New
Charles Schwab Investment Management Inc990,842$5.46M0.00%+13,301+1.4%Added
Kahn Brothers Group Inc920,200$5.07M0.70%+357,045+63.4%Added
SEI Investments Co864,126$4.76M0.01%+34,811+4.2%Added
Nuveen Asset Management, LLC859,931$4.26M0.00%+132,112+18.2%Added
Swedbank AB800,000$4.26M0.01%00.0%Unchanged
Rhenman & Partners Asset Management AB775,000$4.12M0.27%00.0%Unchanged
Essex Investment Management Co LLC736,468$4.06M0.46%+226,789+44.5%Added
Cinctive Capital Management LP694,718$3.83M0.18%+479,718+223.1%Added
Advisory Research Inc630,334$3.47M0.27%+25,304+4.2%Added
D. E. Shaw & Co., Inc.501,765$2.77M0.00%−40,436−7.5%Reduced
Allspring Global Investments Holdings, LLC480,348$2.65M0.00%+480,348New
Barclays PLC460,953$2.54M0.00%+404,388+714.9%Added
Wells Fargo & Company455,761$2.51M0.00%−415,365−47.7%Reduced
Morgan Stanley438,245$2.41M0.00%−84,774−16.2%Reduced
Silverarc Capital Management, LLC427,847$2.36M1.06%+242,812+131.2%Added
Calamos Advisors LLC414,893$2.29M0.01%−9,392−2.2%Reduced
Bank of New York Mellon Corp407,744$2.25M0.00%+10,704+2.7%Added
King Luther Capital Management Corp383,445$2.11M0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC372,647$2.05M0.02%+260,068+231.0%Added
Vontobel Holding Ltd.360,813$1.92M0.02%+53,409+17.4%Added
Russell Investments Group, Ltd.314,015$1.73M0.00%+18,968+6.4%Added
Citadel Advisors LLC295,284$1.63M0.00%+160,289+118.7%Added
Macquarie Group Ltd284,333$1.57M0.00%+284,333New
Atom Investors LP274,017$1.51M0.42%+274,017New
Swiss National Bank271,200$1.49M0.00%+3,100+1.2%Added
Squarepoint Ops LLC268,184$1.48M0.01%+268,184New
Royal Bank of Canada264,142$1.46M0.00%+76,731+40.9%Added
Bank of America Corp262,694$1.45M0.00%+212,166+419.9%Added
UBS Group AG250,725$1.38M0.00%+41,001+19.5%Added
Man Group plc246,690$1.36M0.00%+246,690New
Tudor Investment Corp Et Al236,398$1.30M0.03%+236,398New
Joel Isaacson & Co., LLC214,000$1.18M0.08%+10,000+4.9%Added
UBS Asset Management Americas Inc191,277$1.05M0.00%+51,442+36.8%Added
Bridgewater Associates, LP184,383$1.02M0.01%+40,453+28.1%Added
California State Teachers Retirement System179,609$990.0K0.00%+5,423+3.1%Added
Caption Management, LLC166,450$917.0K0.06%+28,689+20.8%Added
Envestnet Asset Management Inc159,646$880.0K0.00%+90,468+130.8%Added
Goldman Sachs Group Inc159,136$877.0K0.00%−345,405−68.5%Reduced
Raymond James & Associates153,875$848.0K0.00%−26,478−14.7%Reduced
Principal Financial Group Inc151,216$834.0K0.00%+89,890+146.6%Added
Alliancebernstein L.P.143,100$788.0K0.00%00.0%Unchanged
Credit Suisse AG141,547$781.0K0.00%−11,270−7.4%Reduced
AQR Capital Management LLC139,552$769.0K0.00%+4,161+3.1%Added
Jefferies Group LLC138,032$760.6K0.01%+72,285+109.9%Added
Rhumbline Advisers131,666$725.0K0.00%−847−0.6%Reduced
Deutsche Bank AG130,982$722.0K0.00%+4,440+3.5%Added
ClariVest Asset Management LLC130,503$719.0K0.02%−2,100−1.6%Reduced
Gsa Capital Partners LLP129,788$715.0K0.09%+129,788New
Susquehanna Fundamental Investments, LLC116,642$643.0K0.02%−13,990−10.7%Reduced
LVZ Advisors, Inc.100,000$551.0K0.07%00.0%Unchanged
Monashee Investment Management LLC100,000$551.0K0.14%+100,000New
Telemetry Investments, L.L.C.99,000$545.0K0.71%+84,000+560.0%Added
Simplex Trading, LLC93,165$513.0K0.02%+44,876+92.9%Added
Nomura Holdings Inc91,765$507.0K0.00%+62,965+218.6%Added
SG3 Management, LLC91,604$505.0K0.05%+38,604+72.8%Added
Bank of Montreal94,376$502.0K0.00%+1,734+1.9%Added
New York State Common Retirement Fund87,035$480.0K0.00%−165−0.2%Reduced
ExodusPoint Capital Management, LP86,831$478.0K0.01%+86,831New
Walleye Capital LLC86,252$475.0K0.02%+34,061+65.3%Added
Raymond James Financial Services Advisors, Inc.85,685$472.0K0.00%−55−0.1%Reduced
Redmond Asset Management, LLC85,353$470.0K0.13%+2,910+3.5%Added
American International Group, Inc.73,557$405.0K0.00%−2,201−2.9%Reduced
HRT Financial LP70,276$387.0K0.00%+70,276New
Manufacturers Life Insurance Company, The69,924$385.0K0.00%−581−0.8%Reduced
Simplify Asset Management Inc.69,482$383.0K0.05%+69,482New
Paloma Partners Management Co63,548$350.0K0.01%+63,548New
Parametric Portfolio Associates LLC62,170$343.0K0.00%−1,886−2.9%Reduced
Lido Advisors, LLC60,710$334.0K0.01%00.0%Unchanged
Invesco Ltd.58,638$323.0K0.00%−680,160−92.1%Reduced
Engineers Gate Manager LP57,800$318.0K0.01%+57,800New
Jane Street Group, LLC54,411$300.0K0.00%−25,560−32.0%Reduced
Voya Investment Management LLC54,535$300.0K0.00%+603+1.1%Added
JPMorgan Chase & Co54,501$300.0K0.00%+2,506+4.8%Added
State of Wisconsin Investment Board53,200$293.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.50,055$276.0K0.00%−29−0.1%Reduced
Virginia Retirement Systems Et Al47,200$260.0K0.00%+15,800+50.3%Added
State Board of Administration of Florida Retirement System44,830$247.0K0.00%+907+2.1%Added
Citigroup Inc44,767$247.0K0.00%+26,773+148.8%Added