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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 79 | $0 | 0.00% | +79 | New |
| Ellevest, Inc. | 29 | $0 | 0.00% | +29 | New |
| Covestor Ltd | 58 | $0 | 0.00% | +58 | New |
| Lindbrook Capital, LLC | 257 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Newbridge Financial Services Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 471 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 659 | $4.00K | 0.00% | −877−57.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 791 | $4.00K | 0.00% | +204+34.8% | Added |
| Baillie Gifford & Co | 911 | $5.00K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| NEXT Financial Group, Inc | 1,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $6.12K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $7.00K | 0.01% | +1,300 | New |
| Sandy Spring Bank | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,700 | $14.0K | 0.00% | −1,000−27.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,500 | $25.0K | 0.00% | +500+12.5% | Added |
| Ancora Advisors, LLC | 4,634 | $26.0K | 0.00% | +4,634 | New |
| Great West Life Assurance Co | 8,578 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,668 | $48.0K | 0.00% | −5,712−39.7% | Reduced |
| HSBC Holdings PLC | 10,101 | $55.0K | 0.00% | +10,101 | New |
| Federation des caisses Desjardins du Quebec | 10,080 | $55.5K | 0.00% | +725+7.7% | Added |
| Eqis Capital Management, Inc. | 10,374 | $57.0K | 0.00% | +10,374 | New |
| LPL Financial LLC | 10,564 | $58.0K | 0.00% | +10,564 | New |
| Ameritas Investment Partners, Inc. | 10,682 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,100 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,461 | $63.0K | 0.02% | +11,461 | New |
| Tower Research Capital LLC (TRC) | 12,072 | $66.0K | 0.00% | −10,823−47.3% | Reduced |
| MML Investors Services, LLC | 12,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| NexWave Capital Partners LLC | 12,000 | $66.0K | 0.15% | +12,000 | New |
| Geneos Wealth Management Inc. | 13,383 | $73.0K | 0.00% | −2,054−13.3% | Reduced |
| Bray Capital Advisors | 13,990 | $77.0K | 0.02% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,250 | $79.0K | 0.01% | 00.0% | Unchanged |
| Manteio Capital LLC | 14,317 | $79.0K | 0.10% | +14,317 | New |
| Susquehanna International Group, LLP | 15,366 | $85.0K | 0.00% | +15,366 | New |
| Stratos Wealth Partners, LTD. | 16,700 | $92.0K | 0.00% | +16,700 | New |
| CWS Financial Advisors, LLC | 17,329 | $95.0K | 0.03% | +17,329 | New |
| Silverlake Wealth Management LLC | 18,000 | $99.2K | 0.05% | +18,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,268 | $106.0K | 0.00% | +8,598+80.6% | Added |
| SG Americas Securities, LLC | 19,816 | $109.0K | 0.00% | −31,915−61.7% | Reduced |
| Fox Run Management, L.L.C. | 19,840 | $109.0K | 0.06% | +7,046+55.1% | Added |
| Ensign Peak Advisors, Inc | 21,710 | $120.0K | 0.00% | +21,710 | New |
| Cutler Group LP | 23,069 | $127.0K | 0.01% | +4,053+21.3% | Added |
| Teacher Retirement System of Texas | 23,954 | $132.0K | 0.00% | +4,552+23.5% | Added |
| Cedar Brook Financial Partners, LLC | 24,391 | $134.0K | 0.03% | +2,391+10.9% | Added |
| Amalgamated Bank | 24,425 | $135.0K | 0.00% | −452−1.8% | Reduced |
| Janus Henderson Group PLC | 24,638 | $136.0K | 0.00% | +12,430+101.8% | Added |
| Western Wealth Management, LLC | 25,568 | $141.0K | 0.01% | +25,568 | New |
| Perkins Capital Management Inc | 25,700 | $142.0K | 0.10% | +200+0.8% | Added |
| Graham Capital Management, L.P. | 25,843 | $142.0K | 0.01% | +25,843 | New |
| Walleye Trading LLC | 28,389 | $156.0K | 0.00% | +12,540+79.1% | Added |
| Metropolitan Life Insurance Co | 28,561 | $157.4K | 0.00% | −3,241−10.2% | Reduced |
| Ergoteles LLC | 29,400 | $162.0K | 0.01% | +29,400 | New |
| Bell Investment Advisors, Inc | 30,000 | $165.0K | 0.05% | +30,000 | New |
| ProShare Advisors LLC | 30,242 | $167.0K | 0.00% | +12,504+70.5% | Added |
| Dynamic Technology Lab Private Ltd | 30,249 | $167.0K | 0.02% | +30,249 | New |
| Raymond James Trust N.A. | 31,500 | $174.0K | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 32,500 | $179.0K | 0.17% | +32,500 | New |
| Arizona State Retirement System | 33,170 | $183.0K | 0.00% | +127+0.4% | Added |
| HighMark Wealth Management LLC | 33,150 | $183.0K | 0.12% | +5,150+18.4% | Added |
| MetLife Investment Management | 34,180 | $188.3K | 0.00% | −15,095−30.6% | Reduced |
| Allworth Financial LP | 34,789 | $192.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 35,210 | $194.0K | 0.15% | +800+2.3% | Added |
| Aigen Investment Management, LP | 36,275 | $195.0K | 0.01% | +36,275 | New |
| Group One Trading, L.P. | 37,546 | $207.0K | 0.00% | +27,298+266.4% | Added |
| Old Mission Capital LLC | 37,900 | $209.0K | 0.01% | +37,900 | New |
| Evergreen Capital Management LLC | 42,000 | $231.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,065 | $237.3K | 0.00% | +17,755+70.2% | Added |
| Legal & General Group Plc | 43,492 | $240.0K | 0.00% | +298+0.7% | Added |
| Brookfield Asset Management Inc. | 44,052 | $243.0K | 0.00% | +44,052 | New |
| Campbell & CO Investment Adviser LLC | 44,600 | $246.0K | 0.08% | −18,200−29.0% | Reduced |
| 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 |
| Virginia Retirement Systems Et Al | 47,200 | $260.0K | 0.00% | +15,800+50.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,055 | $276.0K | 0.00% | −29−0.1% | Reduced |
| State of Wisconsin Investment Board | 53,200 | $293.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 57,800 | $318.0K | 0.01% | +57,800 | New |
| Invesco Ltd. | 58,638 | $323.0K | 0.00% | −680,160−92.1% | Reduced |
| Lido Advisors, LLC | 60,710 | $334.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 62,170 | $343.0K | 0.00% | −1,886−2.9% | Reduced |
| Paloma Partners Management Co | 63,548 | $350.0K | 0.01% | +63,548 | New |
| Simplify Asset Management Inc. | 69,482 | $383.0K | 0.05% | +69,482 | New |
| Manufacturers Life Insurance Company, The | 69,924 | $385.0K | 0.00% | −581−0.8% | Reduced |
| HRT Financial LP | 70,276 | $387.0K | 0.00% | +70,276 | New |
| American International Group, Inc. | 73,557 | $405.0K | 0.00% | −2,201−2.9% | Reduced |
| Redmond Asset Management, LLC | 85,353 | $470.0K | 0.13% | +2,910+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,685 | $472.0K | 0.00% | −55−0.1% | Reduced |
| Walleye Capital LLC | 86,252 | $475.0K | 0.02% | +34,061+65.3% | Added |
| ExodusPoint Capital Management, LP | 86,831 | $478.0K | 0.01% | +86,831 | New |
| New York State Common Retirement Fund | 87,035 | $480.0K | 0.00% | −165−0.2% | Reduced |
| Bank of Montreal | 94,376 | $502.0K | 0.00% | +1,734+1.9% | Added |
| SG3 Management, LLC | 91,604 | $505.0K | 0.05% | +38,604+72.8% | Added |
| Nomura Holdings Inc | 91,765 | $507.0K | 0.00% | +62,965+218.6% | Added |
| Simplex Trading, LLC | 93,165 | $513.0K | 0.02% | +44,876+92.9% | Added |