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 |
|---|---|---|---|---|---|
| Telemetry Investments, L.L.C. | 99,000 | $545.0K | 0.71% | +84,000+560.0% | Added |
| 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 |
| Susquehanna Fundamental Investments, LLC | 116,642 | $643.0K | 0.02% | −13,990−10.7% | Reduced |
| Gsa Capital Partners LLP | 129,788 | $715.0K | 0.09% | +129,788 | New |
| ClariVest Asset Management LLC | 130,503 | $719.0K | 0.02% | −2,100−1.6% | Reduced |
| Deutsche Bank AG | 130,982 | $722.0K | 0.00% | +4,440+3.5% | Added |
| Rhumbline Advisers | 131,666 | $725.0K | 0.00% | −847−0.6% | Reduced |
| Jefferies Group LLC | 138,032 | $760.6K | 0.01% | +72,285+109.9% | Added |
| AQR Capital Management LLC | 139,552 | $769.0K | 0.00% | +4,161+3.1% | Added |
| Credit Suisse AG | 141,547 | $781.0K | 0.00% | −11,270−7.4% | Reduced |
| Alliancebernstein L.P. | 143,100 | $788.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 151,216 | $834.0K | 0.00% | +89,890+146.6% | Added |
| Raymond James & Associates | 153,875 | $848.0K | 0.00% | −26,478−14.7% | Reduced |
| Goldman Sachs Group Inc | 159,136 | $877.0K | 0.00% | −345,405−68.5% | Reduced |
| Envestnet Asset Management Inc | 159,646 | $880.0K | 0.00% | +90,468+130.8% | Added |
| Caption Management, LLC | 166,450 | $917.0K | 0.06% | +28,689+20.8% | Added |
| California State Teachers Retirement System | 179,609 | $990.0K | 0.00% | +5,423+3.1% | Added |
| Bridgewater Associates, LP | 184,383 | $1.02M | 0.01% | +40,453+28.1% | Added |
| UBS Asset Management Americas Inc | 191,277 | $1.05M | 0.00% | +51,442+36.8% | Added |
| Joel Isaacson & Co., LLC | 214,000 | $1.18M | 0.08% | +10,000+4.9% | Added |
| Tudor Investment Corp Et Al | 236,398 | $1.30M | 0.03% | +236,398 | New |
| Man Group plc | 246,690 | $1.36M | 0.00% | +246,690 | New |
| UBS Group AG | 250,725 | $1.38M | 0.00% | +41,001+19.5% | Added |
| Bank of America Corp | 262,694 | $1.45M | 0.00% | +212,166+419.9% | Added |
| Royal Bank of Canada | 264,142 | $1.46M | 0.00% | +76,731+40.9% | Added |
| Squarepoint Ops LLC | 268,184 | $1.48M | 0.01% | +268,184 | New |
| Swiss National Bank | 271,200 | $1.49M | 0.00% | +3,100+1.2% | Added |
| Atom Investors LP | 274,017 | $1.51M | 0.42% | +274,017 | New |
| Macquarie Group Ltd | 284,333 | $1.57M | 0.00% | +284,333 | New |
| Citadel Advisors LLC | 295,284 | $1.63M | 0.00% | +160,289+118.7% | Added |
| Russell Investments Group, Ltd. | 314,015 | $1.73M | 0.00% | +18,968+6.4% | Added |
| Vontobel Holding Ltd. | 360,813 | $1.92M | 0.02% | +53,409+17.4% | Added |
| Cubist Systematic Strategies, LLC | 372,647 | $2.05M | 0.02% | +260,068+231.0% | Added |
| King Luther Capital Management Corp | 383,445 | $2.11M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 407,744 | $2.25M | 0.00% | +10,704+2.7% | Added |
| Calamos Advisors LLC | 414,893 | $2.29M | 0.01% | −9,392−2.2% | Reduced |
| Silverarc Capital Management, LLC | 427,847 | $2.36M | 1.06% | +242,812+131.2% | Added |
| Morgan Stanley | 438,245 | $2.41M | 0.00% | −84,774−16.2% | Reduced |
| Wells Fargo & Company | 455,761 | $2.51M | 0.00% | −415,365−47.7% | Reduced |
| Barclays PLC | 460,953 | $2.54M | 0.00% | +404,388+714.9% | Added |
| Allspring Global Investments Holdings, LLC | 480,348 | $2.65M | 0.00% | +480,348 | New |
| D. E. Shaw & Co., Inc. | 501,765 | $2.77M | 0.00% | −40,436−7.5% | Reduced |
| Advisory Research Inc | 630,334 | $3.47M | 0.27% | +25,304+4.2% | Added |
| Cinctive Capital Management LP | 694,718 | $3.83M | 0.18% | +479,718+223.1% | Added |
| Essex Investment Management Co LLC | 736,468 | $4.06M | 0.46% | +226,789+44.5% | Added |
| Rhenman & Partners Asset Management AB | 775,000 | $4.12M | 0.27% | 00.0% | Unchanged |
| Swedbank AB | 800,000 | $4.26M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 859,931 | $4.26M | 0.00% | +132,112+18.2% | Added |
| SEI Investments Co | 864,126 | $4.76M | 0.01% | +34,811+4.2% | Added |
| Kahn Brothers Group Inc | 920,200 | $5.07M | 0.70% | +357,045+63.4% | Added |
| Charles Schwab Investment Management Inc | 990,842 | $5.46M | 0.00% | +13,301+1.4% | Added |
| Balyasny Asset Management LLC | 1,003,173 | $5.53M | 0.02% | +1,003,173 | New |
| Two Sigma Investments, LP | 1,021,965 | $5.63M | 0.01% | −32,916−3.1% | Reduced |
| Tamarack Advisers, LP | 1,200,000 | $6.61M | 2.73% | −400,000−25.0% | Reduced |
| Peregrine Capital Management LLC | 1,354,675 | $7.46M | 0.15% | +1,354,675 | New |
| Northern Trust Corp | 1,469,006 | $8.09M | 0.00% | +65,153+4.6% | Added |
| Dimensional Fund Advisors LP | 1,683,915 | $9.28M | 0.00% | −4,548−0.3% | Reduced |
| Two Sigma Advisers, LP | 1,723,908 | $9.50M | 0.02% | +412,900+31.5% | Added |
| Marshall Wace, LLP | 1,826,538 | $10.1M | 0.02% | +1,524,467+504.7% | Added |
| Candriam Luxembourg S.C.A. | 1,849,879 | $10.2M | 0.07% | +609,987+49.2% | Added |
| Geode Capital Management, LLC | 2,402,671 | $13.2M | 0.00% | +141,177+6.2% | Added |
| Needham Investment Management LLC | 2,414,500 | $13.3M | 1.67% | +496,300+25.9% | Added |
| Point72 Asset Management, L.P. | 2,718,379 | $15.0M | 0.07% | +1,299,811+91.6% | Added |
| State Street Corp | 4,150,698 | $22.9M | 0.00% | +79,214+1.9% | Added |
| Bamco Inc | 4,400,929 | $24.2M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 6,362,653 | $35.1M | 0.04% | +4,438,283+230.6% | Added |
| Vanguard Group Inc | 8,160,884 | $45.0M | 0.00% | +322,861+4.1% | Added |
| BlackRock Inc. | 10,004,218 | $55.1M | 0.00% | +287,145+3.0% | Added |
| Pura Vida Investments, LLC | 14,106,860 | $77.7M | 8.11% | +2,945,772+26.4% | Added |
| Fosun International Ltd | 15,519,500 | $85.5M | 4.89% | −4,000,000−20.5% | Reduced |
| Hudson Executive Capital LP | 15,524,623 | $85.5M | 6.42% | +749,939+5.1% | Added |
| FMR LLC | 18,851,246 | $103.9M | 0.01% | −913,948−4.6% | Reduced |
| Artisan Partners Limited Partnership | 23,246,293 | $128.1M | 0.15% | −1,081,416−4.4% | Reduced |
| IFP Advisors, Inc | 114 | – | – | +14+14.0% | Added |
| Edge Wealth Management LLC | 50 | – | – | +50 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,903,258−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100,067−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −85,870−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,618−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,728−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,444−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −9,167−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46−100.0% | Sold out |