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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 23,246,293 | $128.1M | 0.15% | −1,081,416−4.4% | Reduced |
| FMR LLC | 18,851,246 | $103.9M | 0.01% | −913,948−4.6% | Reduced |
| Hudson Executive Capital LP | 15,524,623 | $85.5M | 6.42% | +749,939+5.1% | Added |
| Fosun International Ltd | 15,519,500 | $85.5M | 4.89% | −4,000,000−20.5% | Reduced |
| Pura Vida Investments, LLC | 14,106,860 | $77.7M | 8.11% | +2,945,772+26.4% | Added |
| BlackRock Inc. | 10,004,218 | $55.1M | 0.00% | +287,145+3.0% | Added |
| Vanguard Group Inc | 8,160,884 | $45.0M | 0.00% | +322,861+4.1% | Added |
| Millennium Management LLC | 6,362,653 | $35.1M | 0.04% | +4,438,283+230.6% | Added |
| Bamco Inc | 4,400,929 | $24.2M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 4,150,698 | $22.9M | 0.00% | +79,214+1.9% | Added |
| Point72 Asset Management, L.P. | 2,718,379 | $15.0M | 0.07% | +1,299,811+91.6% | Added |
| Needham Investment Management LLC | 2,414,500 | $13.3M | 1.67% | +496,300+25.9% | Added |
| Geode Capital Management, LLC | 2,402,671 | $13.2M | 0.00% | +141,177+6.2% | Added |
| Candriam Luxembourg S.C.A. | 1,849,879 | $10.2M | 0.07% | +609,987+49.2% | Added |
| Marshall Wace, LLP | 1,826,538 | $10.1M | 0.02% | +1,524,467+504.7% | Added |
| Two Sigma Advisers, LP | 1,723,908 | $9.50M | 0.02% | +412,900+31.5% | Added |
| Dimensional Fund Advisors LP | 1,683,915 | $9.28M | 0.00% | −4,548−0.3% | Reduced |
| Northern Trust Corp | 1,469,006 | $8.09M | 0.00% | +65,153+4.6% | Added |
| Peregrine Capital Management LLC | 1,354,675 | $7.46M | 0.15% | +1,354,675 | New |
| Tamarack Advisers, LP | 1,200,000 | $6.61M | 2.73% | −400,000−25.0% | Reduced |
| Two Sigma Investments, LP | 1,021,965 | $5.63M | 0.01% | −32,916−3.1% | Reduced |
| Balyasny Asset Management LLC | 1,003,173 | $5.53M | 0.02% | +1,003,173 | New |
| Charles Schwab Investment Management Inc | 990,842 | $5.46M | 0.00% | +13,301+1.4% | Added |
| Kahn Brothers Group Inc | 920,200 | $5.07M | 0.70% | +357,045+63.4% | Added |
| SEI Investments Co | 864,126 | $4.76M | 0.01% | +34,811+4.2% | Added |
| Nuveen Asset Management, LLC | 859,931 | $4.26M | 0.00% | +132,112+18.2% | Added |
| Swedbank AB | 800,000 | $4.26M | 0.01% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 775,000 | $4.12M | 0.27% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 736,468 | $4.06M | 0.46% | +226,789+44.5% | Added |
| Cinctive Capital Management LP | 694,718 | $3.83M | 0.18% | +479,718+223.1% | Added |
| Advisory Research Inc | 630,334 | $3.47M | 0.27% | +25,304+4.2% | Added |
| D. E. Shaw & Co., Inc. | 501,765 | $2.77M | 0.00% | −40,436−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 480,348 | $2.65M | 0.00% | +480,348 | New |
| Barclays PLC | 460,953 | $2.54M | 0.00% | +404,388+714.9% | Added |
| Wells Fargo & Company | 455,761 | $2.51M | 0.00% | −415,365−47.7% | Reduced |
| Morgan Stanley | 438,245 | $2.41M | 0.00% | −84,774−16.2% | Reduced |
| Silverarc Capital Management, LLC | 427,847 | $2.36M | 1.06% | +242,812+131.2% | Added |
| Calamos Advisors LLC | 414,893 | $2.29M | 0.01% | −9,392−2.2% | Reduced |
| Bank of New York Mellon Corp | 407,744 | $2.25M | 0.00% | +10,704+2.7% | Added |
| King Luther Capital Management Corp | 383,445 | $2.11M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 372,647 | $2.05M | 0.02% | +260,068+231.0% | Added |
| Vontobel Holding Ltd. | 360,813 | $1.92M | 0.02% | +53,409+17.4% | Added |
| Russell Investments Group, Ltd. | 314,015 | $1.73M | 0.00% | +18,968+6.4% | Added |
| Citadel Advisors LLC | 295,284 | $1.63M | 0.00% | +160,289+118.7% | Added |
| Macquarie Group Ltd | 284,333 | $1.57M | 0.00% | +284,333 | New |
| Atom Investors LP | 274,017 | $1.51M | 0.42% | +274,017 | New |
| Swiss National Bank | 271,200 | $1.49M | 0.00% | +3,100+1.2% | Added |
| Squarepoint Ops LLC | 268,184 | $1.48M | 0.01% | +268,184 | New |
| Royal Bank of Canada | 264,142 | $1.46M | 0.00% | +76,731+40.9% | Added |
| Bank of America Corp | 262,694 | $1.45M | 0.00% | +212,166+419.9% | Added |
| UBS Group AG | 250,725 | $1.38M | 0.00% | +41,001+19.5% | Added |
| Man Group plc | 246,690 | $1.36M | 0.00% | +246,690 | New |
| Tudor Investment Corp Et Al | 236,398 | $1.30M | 0.03% | +236,398 | New |
| Joel Isaacson & Co., LLC | 214,000 | $1.18M | 0.08% | +10,000+4.9% | Added |
| UBS Asset Management Americas Inc | 191,277 | $1.05M | 0.00% | +51,442+36.8% | Added |
| Bridgewater Associates, LP | 184,383 | $1.02M | 0.01% | +40,453+28.1% | Added |
| California State Teachers Retirement System | 179,609 | $990.0K | 0.00% | +5,423+3.1% | Added |
| Caption Management, LLC | 166,450 | $917.0K | 0.06% | +28,689+20.8% | Added |
| Envestnet Asset Management Inc | 159,646 | $880.0K | 0.00% | +90,468+130.8% | Added |
| Goldman Sachs Group Inc | 159,136 | $877.0K | 0.00% | −345,405−68.5% | Reduced |
| Raymond James & Associates | 153,875 | $848.0K | 0.00% | −26,478−14.7% | Reduced |
| Principal Financial Group Inc | 151,216 | $834.0K | 0.00% | +89,890+146.6% | Added |
| Alliancebernstein L.P. | 143,100 | $788.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 141,547 | $781.0K | 0.00% | −11,270−7.4% | Reduced |
| AQR Capital Management LLC | 139,552 | $769.0K | 0.00% | +4,161+3.1% | Added |
| Jefferies Group LLC | 138,032 | $760.6K | 0.01% | +72,285+109.9% | Added |
| Rhumbline Advisers | 131,666 | $725.0K | 0.00% | −847−0.6% | Reduced |
| Deutsche Bank AG | 130,982 | $722.0K | 0.00% | +4,440+3.5% | Added |
| ClariVest Asset Management LLC | 130,503 | $719.0K | 0.02% | −2,100−1.6% | Reduced |
| Gsa Capital Partners LLP | 129,788 | $715.0K | 0.09% | +129,788 | New |
| Susquehanna Fundamental Investments, LLC | 116,642 | $643.0K | 0.02% | −13,990−10.7% | Reduced |
| LVZ Advisors, Inc. | 100,000 | $551.0K | 0.07% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 100,000 | $551.0K | 0.14% | +100,000 | New |
| Telemetry Investments, L.L.C. | 99,000 | $545.0K | 0.71% | +84,000+560.0% | Added |
| Simplex Trading, LLC | 93,165 | $513.0K | 0.02% | +44,876+92.9% | Added |
| Nomura Holdings Inc | 91,765 | $507.0K | 0.00% | +62,965+218.6% | Added |
| SG3 Management, LLC | 91,604 | $505.0K | 0.05% | +38,604+72.8% | Added |
| Bank of Montreal | 94,376 | $502.0K | 0.00% | +1,734+1.9% | Added |
| New York State Common Retirement Fund | 87,035 | $480.0K | 0.00% | −165−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 86,831 | $478.0K | 0.01% | +86,831 | New |
| Walleye Capital LLC | 86,252 | $475.0K | 0.02% | +34,061+65.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,685 | $472.0K | 0.00% | −55−0.1% | Reduced |
| Redmond Asset Management, LLC | 85,353 | $470.0K | 0.13% | +2,910+3.5% | Added |
| American International Group, Inc. | 73,557 | $405.0K | 0.00% | −2,201−2.9% | Reduced |
| HRT Financial LP | 70,276 | $387.0K | 0.00% | +70,276 | New |
| Manufacturers Life Insurance Company, The | 69,924 | $385.0K | 0.00% | −581−0.8% | Reduced |
| Simplify Asset Management Inc. | 69,482 | $383.0K | 0.05% | +69,482 | New |
| Paloma Partners Management Co | 63,548 | $350.0K | 0.01% | +63,548 | New |
| Parametric Portfolio Associates LLC | 62,170 | $343.0K | 0.00% | −1,886−2.9% | Reduced |
| Lido Advisors, LLC | 60,710 | $334.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 58,638 | $323.0K | 0.00% | −680,160−92.1% | Reduced |
| Engineers Gate Manager LP | 57,800 | $318.0K | 0.01% | +57,800 | New |
| Jane Street Group, LLC | 54,411 | $300.0K | 0.00% | −25,560−32.0% | Reduced |
| Voya Investment Management LLC | 54,535 | $300.0K | 0.00% | +603+1.1% | Added |
| JPMorgan Chase & Co | 54,501 | $300.0K | 0.00% | +2,506+4.8% | Added |
| State of Wisconsin Investment Board | 53,200 | $293.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,055 | $276.0K | 0.00% | −29−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 47,200 | $260.0K | 0.00% | +15,800+50.3% | Added |
| State Board of Administration of Florida Retirement System | 44,830 | $247.0K | 0.00% | +907+2.1% | Added |
| Citigroup Inc | 44,767 | $247.0K | 0.00% | +26,773+148.8% | Added |