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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.

13F holders, Q1 2022

Institutional positions in ViewRay, Inc. as of Mar 31, 2022. 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
174
+1 vs. Q4 2021
Shares held
159.3M
−2.70M (−1.7%) vs. Q4 2021
Total value
$624.6M
−$267.4M (−30.0%) vs. Q4 2021
New holders
26
66 more added
Sold out
25
52 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 174 institutions
Q1 2021: 132 institutionsQ2 2021: 146 institutionsQ3 2021: 149 institutionsQ4 2021: 176 institutionsQ1 2022: 174 institutionsQ2 2022: 168 institutionsQ3 2022: 164 institutionsQ4 2022: 176 institutionsQ1 2023: 171 institutionsQ2 2023: 124 institutionsQ3 2023: 11 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2022: $624.6M
Q1 2021: $632.4MQ2 2021: $987.5MQ3 2021: $1.08BQ4 2021: $892.2MQ1 2022: $624.6MQ2 2022: $414.4MQ3 2022: $506.6MQ4 2022: $684.2MQ1 2023: $539.5MQ2 2023: $46.1MQ3 2023: $20.4KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRAY and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20262$0
Q4 20251$0
Q3 20252$0
Q2 20252$0
Q1 20253$0
Q4 20243$0
Q3 20243$0
Q2 20242$0
Q1 20243$0
Q4 20233$0
Q3 202311$20.4K
Q2 2023124$46.1M
Q1 2023171$539.5M
Q4 2022176$684.2M
Q3 2022164$506.6M
Q2 2022168$414.4M
Q1 2022174$624.6M
Q4 2021176$892.2M
Q3 2021149$1.08B
Q2 2021146$987.5M
Q1 2021132$632.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q4 2021.

Institutions holding VRAY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Artisan Partners Limited Partnership20,630,689$80.9M0.11%−2,615,604−11.3%Reduced
Hudson Executive Capital LP15,752,093$61.7M4.94%+227,470+1.5%Added
Fosun International Ltd15,519,500$60.8M5.25%00.0%Unchanged
Pura Vida Investments, LLC13,561,808$53.2M6.42%−545,052−3.9%Reduced
BlackRock Inc.10,311,850$40.4M0.00%+307,632+3.1%Added
Vanguard Group Inc8,852,244$34.7M0.00%+691,360+8.5%Added
FMR LLC8,370,481$32.8M0.00%−10,480,765−55.6%Reduced
Millennium Management LLC7,829,943$30.7M0.04%+1,467,290+23.1%Added
Bamco Inc4,400,929$17.3M0.04%00.0%Unchanged
State Street Corp4,345,053$17.0M0.00%+194,355+4.7%Added
Neuberger Berman Group LLC4,149,008$16.3M0.01%+4,149,008New
Geode Capital Management, LLC2,604,820$10.2M0.00%+202,149+8.4%Added
Needham Investment Management LLC2,514,500$9.86M1.43%+100,000+4.1%Added
Marshall Wace, LLP2,152,210$8.44M0.02%+325,672+17.8%Added
Two Sigma Advisers, LP1,922,608$7.54M0.02%+198,700+11.5%Added
Point72 Asset Management, L.P.1,850,373$7.25M0.03%−868,006−31.9%Reduced
Candriam Luxembourg S.C.A.1,737,837$6.81M0.05%−112,042−6.1%Reduced
Dimensional Fund Advisors LP1,550,782$6.08M0.00%−133,133−7.9%Reduced
Northern Trust Corp1,510,064$5.92M0.00%+41,058+2.8%Added
Two Sigma Investments, LP1,379,965$5.41M0.02%+358,000+35.0%Added
Nuveen Asset Management, LLC1,265,255$5.01M0.00%+405,324+47.1%Added
Peregrine Capital Management LLC1,264,087$4.96M0.12%−90,588−6.7%Reduced
Kahn Brothers Group Inc1,172,862$4.60M0.58%+252,662+27.5%Added
Charles Schwab Investment Management Inc1,127,293$4.42M0.00%+136,451+13.8%Added
D. E. Shaw & Co., Inc.1,054,061$4.13M0.01%+552,296+110.1%Added
Citadel Advisors LLC1,018,336$3.99M0.00%+723,052+244.9%Added
JPMorgan Chase & Co970,232$3.80M0.00%+915,731+1,680.2%Added
Balyasny Asset Management LLC839,796$3.29M0.01%−163,377−16.3%Reduced
Swedbank AB800,000$3.14M0.01%00.0%Unchanged
Essex Investment Management Co LLC768,709$3.01M0.38%+32,241+4.4%Added
Rhenman & Partners Asset Management AB735,000$2.88M0.28%−40,000−5.2%Reduced
Cinctive Capital Management LP734,316$2.88M0.13%+39,598+5.7%Added
Caption Management, LLC659,648$2.59M0.17%+493,198+296.3%Added
Tamarack Advisers, LP600,000$2.35M1.12%−600,000−50.0%Reduced
SEI Investments Co592,758$2.32M0.00%−271,368−31.4%Reduced
SG3 Management, LLC576,226$2.26M0.63%+484,622+529.0%Added
Bank of New York Mellon Corp564,948$2.21M0.00%+157,204+38.6%Added
Allspring Global Investments Holdings, LLC552,486$2.17M0.00%+72,138+15.0%Added
Cubist Systematic Strategies, LLC520,057$2.04M0.02%+147,410+39.6%Added
Advisory Research Inc495,648$1.94M0.16%−134,686−21.4%Reduced
Silverarc Capital Management, LLC436,096$1.71M0.93%+8,249+1.9%Added
Squarepoint Ops LLC431,933$1.69M0.01%+163,749+61.1%Added
Wells Fargo & Company415,320$1.63M0.00%−40,441−8.9%Reduced
Morgan Stanley394,884$1.55M0.00%−43,361−9.9%Reduced
King Luther Capital Management Corp383,445$1.50M0.01%00.0%Unchanged
Engineers Gate Manager LP383,227$1.50M0.06%+325,427+563.0%Added
Royal Bank of Canada355,432$1.39M0.00%+91,290+34.6%Added
Gsa Capital Partners LLP346,661$1.36M0.18%+216,873+167.1%Added
Tudor Investment Corp Et Al335,863$1.32M0.03%+99,465+42.1%Added
Renaissance Technologies LLC329,671$1.29M0.00%+329,671New
Swiss National Bank313,700$1.23M0.00%+42,500+15.7%Added
Macquarie Group Ltd293,685$1.15M0.00%+9,352+3.3%Added
Vontobel Holding Ltd.277,085$1.11M0.01%−83,728−23.2%Reduced
Bank of America Corp268,880$1.05M0.00%+6,186+2.4%Added
Atom Investors LP262,990$1.03M0.48%−11,027−4.0%Reduced
Man Group plc257,715$1.01M0.00%+11,025+4.5%Added
Bridgewater Associates, LP245,129$961.0K0.00%+60,746+32.9%Added
Goldman Sachs Group Inc237,366$930.0K0.00%+78,230+49.2%Added
AQR Capital Management LLC235,135$922.0K0.00%+95,583+68.5%Added
Qube Research & Technologies Ltd205,432$805.0K0.01%+205,432New
UBS Asset Management Americas Inc191,277$749.8K0.00%00.0%Unchanged
California State Teachers Retirement System178,509$700.0K0.00%−1,100−0.6%Reduced
Joel Isaacson & Co., LLC204,000$685.0K0.05%−10,000−4.7%Reduced
Envestnet Asset Management Inc166,631$653.0K0.00%+6,985+4.4%Added
Graham Capital Management, L.P.161,928$634.0K0.03%+136,085+526.6%Added
ClariVest Asset Management LLC159,600$626.0K0.02%+29,097+22.3%Added
UBS Group AG158,514$622.0K0.00%−92,211−36.8%Reduced
Raymond James & Associates155,675$610.0K0.00%+1,800+1.2%Added
Credit Suisse AG151,615$595.0K0.00%+10,068+7.1%Added
Alliancebernstein L.P.143,700$563.0K0.00%+600+0.4%Added
Rhumbline Advisers142,869$560.0K0.00%+11,203+8.5%Added
Simplify Asset Management Inc.138,958$545.0K0.06%+69,476+100.0%Added
Telemetry Investments, L.L.C.137,500$539.0K0.86%+38,500+38.9%Added
Calamos Advisors LLC126,791$498.0K0.00%−288,102−69.4%Reduced
Deutsche Bank AG122,160$479.0K0.00%−8,822−6.7%Reduced
Principal Financial Group Inc117,587$461.0K0.00%−33,629−22.2%Reduced
Russell Investments Group, Ltd.117,637$460.0K0.00%−196,378−62.5%Reduced
Jefferies Group LLC117,077$458.9K0.01%−20,955−15.2%Reduced
Wolverine Trading, LLC112,642$452.0K0.01%+112,642New
BNP Paribas Arbitrage, SA103,533$405.8K0.00%+60,468+140.4%Added
Royce & Associates LP100,000$392.0K0.00%+100,000New
Jane Street Group, LLC98,910$388.0K0.00%+44,499+81.8%Added
Bank of Montreal93,951$378.0K0.00%−425−0.5%Reduced
New York State Common Retirement Fund87,052$341.0K0.00%+170.0%Added
Redmond Asset Management, LLC86,760$340.0K0.10%+1,407+1.6%Added
Raymond James Financial Services Advisors, Inc.86,585$339.0K0.00%+900+1.1%Added
ExodusPoint Capital Management, LP85,763$336.0K0.00%−1,068−1.2%Reduced
MetLife Investment Management85,338$334.5K0.00%+51,158+149.7%Added
LMR Partners LLP78,400$307.0K0.00%+78,400New
American International Group, Inc.74,759$293.0K0.00%+1,202+1.6%Added
Quantbot Technologies LP74,902$293.0K0.03%+74,902New
Lido Advisors, LLC60,710$237.0K0.00%00.0%Unchanged
Simplex Trading, LLC60,279$236.0K0.01%−32,886−35.3%Reduced
Barclays PLC59,421$233.0K0.00%−401,532−87.1%Reduced
Invesco Ltd.57,616$226.0K0.00%−1,022−1.7%Reduced
Manufacturers Life Insurance Company, The57,436$225.1K0.00%−12,488−17.9%Reduced
Jump Financial, LLC56,300$221.0K0.01%+56,300New
Voya Investment Management LLC54,535$214.0K0.00%00.0%Unchanged
Stifel Financial Corp54,316$213.0K0.00%+54,316New
Walleye Capital LLC51,310$201.0K0.01%−34,942−40.5%Reduced