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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 44,600 | $246.0K | 0.08% | −18,200−29.0% | Reduced |
| Brookfield Asset Management Inc. | 44,052 | $243.0K | 0.00% | +44,052 | New |
| Legal & General Group Plc | 43,492 | $240.0K | 0.00% | +298+0.7% | Added |
| BNP Paribas Arbitrage, SA | 43,065 | $237.3K | 0.00% | +17,755+70.2% | Added |
| Evergreen Capital Management LLC | 42,000 | $231.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 37,900 | $209.0K | 0.01% | +37,900 | New |
| Group One Trading, L.P. | 37,546 | $207.0K | 0.00% | +27,298+266.4% | Added |
| Aigen Investment Management, LP | 36,275 | $195.0K | 0.01% | +36,275 | New |
| Antonetti Capital Management LLC | 35,210 | $194.0K | 0.15% | +800+2.3% | Added |
| Allworth Financial LP | 34,789 | $192.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 34,180 | $188.3K | 0.00% | −15,095−30.6% | Reduced |
| 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 |
| Boulder Hill Capital Management LP | 32,500 | $179.0K | 0.17% | +32,500 | New |
| Raymond James Trust N.A. | 31,500 | $174.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bell Investment Advisors, Inc | 30,000 | $165.0K | 0.05% | +30,000 | New |
| Ergoteles LLC | 29,400 | $162.0K | 0.01% | +29,400 | New |
| Metropolitan Life Insurance Co | 28,561 | $157.4K | 0.00% | −3,241−10.2% | Reduced |
| Walleye Trading LLC | 28,389 | $156.0K | 0.00% | +12,540+79.1% | Added |
| 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 |
| Western Wealth Management, LLC | 25,568 | $141.0K | 0.01% | +25,568 | New |
| Janus Henderson Group PLC | 24,638 | $136.0K | 0.00% | +12,430+101.8% | Added |
| Amalgamated Bank | 24,425 | $135.0K | 0.00% | −452−1.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 24,391 | $134.0K | 0.03% | +2,391+10.9% | Added |
| Teacher Retirement System of Texas | 23,954 | $132.0K | 0.00% | +4,552+23.5% | Added |
| Cutler Group LP | 23,069 | $127.0K | 0.01% | +4,053+21.3% | Added |
| Ensign Peak Advisors, Inc | 21,710 | $120.0K | 0.00% | +21,710 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,268 | $106.0K | 0.00% | +8,598+80.6% | Added |
| Silverlake Wealth Management LLC | 18,000 | $99.2K | 0.05% | +18,000 | New |
| CWS Financial Advisors, LLC | 17,329 | $95.0K | 0.03% | +17,329 | New |
| Stratos Wealth Partners, LTD. | 16,700 | $92.0K | 0.00% | +16,700 | New |
| Susquehanna International Group, LLP | 15,366 | $85.0K | 0.00% | +15,366 | New |
| 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 |
| Bray Capital Advisors | 13,990 | $77.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,383 | $73.0K | 0.00% | −2,054−13.3% | Reduced |
| 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 |
| Bayesian Capital Management, LP | 11,461 | $63.0K | 0.02% | +11,461 | New |
| Cetera Advisor Networks LLC | 11,100 | $61.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $59.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,564 | $58.0K | 0.00% | +10,564 | New |
| Eqis Capital Management, Inc. | 10,374 | $57.0K | 0.00% | +10,374 | New |
| Federation des caisses Desjardins du Quebec | 10,080 | $55.5K | 0.00% | +725+7.7% | Added |
| HSBC Holdings PLC | 10,101 | $55.0K | 0.00% | +10,101 | New |
| Advisor Group Holdings, Inc. | 8,668 | $48.0K | 0.00% | −5,712−39.7% | Reduced |
| Great West Life Assurance Co | 8,578 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,634 | $26.0K | 0.00% | +4,634 | New |
| Steward Partners Investment Advisory, LLC | 4,500 | $25.0K | 0.00% | +500+12.5% | Added |
| Rockefeller Capital Management L.P. | 2,700 | $14.0K | 0.00% | −1,000−27.0% | Reduced |
| Sandy Spring Bank | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $7.00K | 0.01% | +1,300 | New |
| Financial Perspectives, Inc | 1,111 | $6.12K | 0.00% | 00.0% | Unchanged |
| 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 |
| Baillie Gifford & Co | 911 | $5.00K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| 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 |
| 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 |
| Johnson Financial Group, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 257 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |