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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.

Q4 2021 vs. Q3 2021

How the institutions holding ViewRay, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VRAY: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders149176+27
Shares150.5M162.1M+11.6M (+7.7%)
Value$1.08B$892.2M−$192.5M (−17.7%)

New holders (43)

Institutions that held ViewRay, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to VRAY in Q4 2021
InstitutionSharesValue% of portfolio
Peregrine Capital Management LLC1,354,675$7.46M0.15%
Balyasny Asset Management LLC1,003,173$5.53M0.02%
Allspring Global Investments Holdings, LLC480,348$2.65M0.00%
Macquarie Group Ltd284,333$1.57M0.00%
Atom Investors LP274,017$1.51M0.42%
Squarepoint Ops LLC268,184$1.48M0.01%
Man Group plc246,690$1.36M0.00%
Tudor Investment Corp Et Al236,398$1.30M0.03%
Gsa Capital Partners LLP129,788$715.0K0.09%
Monashee Investment Management LLC100,000$551.0K0.14%
ExodusPoint Capital Management, LP86,831$478.0K0.01%
HRT Financial LP70,276$387.0K0.00%
Simplify Asset Management Inc.69,482$383.0K0.05%
Paloma Partners Management Co63,548$350.0K0.01%
Engineers Gate Manager LP57,800$318.0K0.01%
Brookfield Asset Management Inc.44,052$243.0K0.00%
Old Mission Capital LLC37,900$209.0K0.01%
Aigen Investment Management, LP36,275$195.0K0.01%
Boulder Hill Capital Management LP32,500$179.0K0.17%
Dynamic Technology Lab Private Ltd30,249$167.0K0.02%
Bell Investment Advisors, Inc30,000$165.0K0.05%
Ergoteles LLC29,400$162.0K0.01%
Graham Capital Management, L.P.25,843$142.0K0.01%
Western Wealth Management, LLC25,568$141.0K0.01%
Ensign Peak Advisors, Inc21,710$120.0K0.00%
Silverlake Wealth Management LLC18,000$99.2K0.05%
CWS Financial Advisors, LLC17,329$95.0K0.03%
Stratos Wealth Partners, LTD.16,700$92.0K0.00%
Susquehanna International Group, LLP15,366$85.0K0.00%
Manteio Capital LLC14,317$79.0K0.10%
NexWave Capital Partners LLC12,000$66.0K0.15%
Bayesian Capital Management, LP11,461$63.0K0.02%
LPL Financial LLC10,564$58.0K0.00%
Eqis Capital Management, Inc.10,374$57.0K0.00%
HSBC Holdings PLC10,101$55.0K0.00%
Ancora Advisors, LLC4,634$26.0K0.00%
Aquatic Capital Management LLC1,300$7.00K0.01%
Widmann Financial Services, Inc.1,000$5.00K0.00%
Johnson Financial Group, Inc.300$2.00K0.00%
CWM, LLC79$00.00%
Ellevest, Inc.29$00.00%
Covestor Ltd58$00.00%
Edge Wealth Management LLC50––

Sold out (16)

Institutions that held ViewRay, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VRAY in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Royce & Associates LP1,903,258$13.7M
Harbour Investments, Inc.100,067$721.0K
Jump Financial, LLC93,500$674.0K
Panagora Asset Management Inc85,870$619.0K
Voloridge Investment Management, LLC60,618$437.0K
Trexquant Investment LP48,728$351.0K
Schonfeld Strategic Advisors LLC26,300$190.0K
Diversified Trust Co19,444$140.0K
Blueshift Asset Management, LLC14,068$101.0K
Price T Rowe Associates Inc11,570$83.0K
Cowen and Company, LLC9,167$66.0K
Point72 Hong Kong Ltd5,846$42.0K
Albion Financial Group5,000$36.0K
Quantbot Technologies LP3,520$25.0K
Signaturefd, LLC216$2.00K
Captrust Financial Advisors46$0