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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 20,630,689 | $80.9M | 0.11% | −2,615,604−11.3% | Reduced |
| Hudson Executive Capital LP | 15,752,093 | $61.7M | 4.94% | +227,470+1.5% | Added |
| Fosun International Ltd | 15,519,500 | $60.8M | 5.25% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 13,561,808 | $53.2M | 6.42% | −545,052−3.9% | Reduced |
| BlackRock Inc. | 10,311,850 | $40.4M | 0.00% | +307,632+3.1% | Added |
| Vanguard Group Inc | 8,852,244 | $34.7M | 0.00% | +691,360+8.5% | Added |
| FMR LLC | 8,370,481 | $32.8M | 0.00% | −10,480,765−55.6% | Reduced |
| Millennium Management LLC | 7,829,943 | $30.7M | 0.04% | +1,467,290+23.1% | Added |
| Bamco Inc | 4,400,929 | $17.3M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 4,345,053 | $17.0M | 0.00% | +194,355+4.7% | Added |
| Neuberger Berman Group LLC | 4,149,008 | $16.3M | 0.01% | +4,149,008 | New |
| Geode Capital Management, LLC | 2,604,820 | $10.2M | 0.00% | +202,149+8.4% | Added |
| Needham Investment Management LLC | 2,514,500 | $9.86M | 1.43% | +100,000+4.1% | Added |
| Marshall Wace, LLP | 2,152,210 | $8.44M | 0.02% | +325,672+17.8% | Added |
| Two Sigma Advisers, LP | 1,922,608 | $7.54M | 0.02% | +198,700+11.5% | Added |
| Point72 Asset Management, L.P. | 1,850,373 | $7.25M | 0.03% | −868,006−31.9% | Reduced |
| Candriam Luxembourg S.C.A. | 1,737,837 | $6.81M | 0.05% | −112,042−6.1% | Reduced |
| Dimensional Fund Advisors LP | 1,550,782 | $6.08M | 0.00% | −133,133−7.9% | Reduced |
| Northern Trust Corp | 1,510,064 | $5.92M | 0.00% | +41,058+2.8% | Added |
| Two Sigma Investments, LP | 1,379,965 | $5.41M | 0.02% | +358,000+35.0% | Added |
| Nuveen Asset Management, LLC | 1,265,255 | $5.01M | 0.00% | +405,324+47.1% | Added |
| Peregrine Capital Management LLC | 1,264,087 | $4.96M | 0.12% | −90,588−6.7% | Reduced |
| Kahn Brothers Group Inc | 1,172,862 | $4.60M | 0.58% | +252,662+27.5% | Added |
| Charles Schwab Investment Management Inc | 1,127,293 | $4.42M | 0.00% | +136,451+13.8% | Added |
| D. E. Shaw & Co., Inc. | 1,054,061 | $4.13M | 0.01% | +552,296+110.1% | Added |
| Citadel Advisors LLC | 1,018,336 | $3.99M | 0.00% | +723,052+244.9% | Added |
| JPMorgan Chase & Co | 970,232 | $3.80M | 0.00% | +915,731+1,680.2% | Added |
| Balyasny Asset Management LLC | 839,796 | $3.29M | 0.01% | −163,377−16.3% | Reduced |
| Swedbank AB | 800,000 | $3.14M | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 768,709 | $3.01M | 0.38% | +32,241+4.4% | Added |
| Rhenman & Partners Asset Management AB | 735,000 | $2.88M | 0.28% | −40,000−5.2% | Reduced |
| Cinctive Capital Management LP | 734,316 | $2.88M | 0.13% | +39,598+5.7% | Added |
| Caption Management, LLC | 659,648 | $2.59M | 0.17% | +493,198+296.3% | Added |
| Tamarack Advisers, LP | 600,000 | $2.35M | 1.12% | −600,000−50.0% | Reduced |
| SEI Investments Co | 592,758 | $2.32M | 0.00% | −271,368−31.4% | Reduced |
| SG3 Management, LLC | 576,226 | $2.26M | 0.63% | +484,622+529.0% | Added |
| Bank of New York Mellon Corp | 564,948 | $2.21M | 0.00% | +157,204+38.6% | Added |
| Allspring Global Investments Holdings, LLC | 552,486 | $2.17M | 0.00% | +72,138+15.0% | Added |
| Cubist Systematic Strategies, LLC | 520,057 | $2.04M | 0.02% | +147,410+39.6% | Added |
| Advisory Research Inc | 495,648 | $1.94M | 0.16% | −134,686−21.4% | Reduced |
| Silverarc Capital Management, LLC | 436,096 | $1.71M | 0.93% | +8,249+1.9% | Added |
| Squarepoint Ops LLC | 431,933 | $1.69M | 0.01% | +163,749+61.1% | Added |
| Wells Fargo & Company | 415,320 | $1.63M | 0.00% | −40,441−8.9% | Reduced |
| Morgan Stanley | 394,884 | $1.55M | 0.00% | −43,361−9.9% | Reduced |
| King Luther Capital Management Corp | 383,445 | $1.50M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 383,227 | $1.50M | 0.06% | +325,427+563.0% | Added |
| Royal Bank of Canada | 355,432 | $1.39M | 0.00% | +91,290+34.6% | Added |
| Gsa Capital Partners LLP | 346,661 | $1.36M | 0.18% | +216,873+167.1% | Added |
| Tudor Investment Corp Et Al | 335,863 | $1.32M | 0.03% | +99,465+42.1% | Added |
| Renaissance Technologies LLC | 329,671 | $1.29M | 0.00% | +329,671 | New |
| Swiss National Bank | 313,700 | $1.23M | 0.00% | +42,500+15.7% | Added |
| Macquarie Group Ltd | 293,685 | $1.15M | 0.00% | +9,352+3.3% | Added |
| Vontobel Holding Ltd. | 277,085 | $1.11M | 0.01% | −83,728−23.2% | Reduced |
| Bank of America Corp | 268,880 | $1.05M | 0.00% | +6,186+2.4% | Added |
| Atom Investors LP | 262,990 | $1.03M | 0.48% | −11,027−4.0% | Reduced |
| Man Group plc | 257,715 | $1.01M | 0.00% | +11,025+4.5% | Added |
| Bridgewater Associates, LP | 245,129 | $961.0K | 0.00% | +60,746+32.9% | Added |
| Goldman Sachs Group Inc | 237,366 | $930.0K | 0.00% | +78,230+49.2% | Added |
| AQR Capital Management LLC | 235,135 | $922.0K | 0.00% | +95,583+68.5% | Added |
| Qube Research & Technologies Ltd | 205,432 | $805.0K | 0.01% | +205,432 | New |
| UBS Asset Management Americas Inc | 191,277 | $749.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 178,509 | $700.0K | 0.00% | −1,100−0.6% | Reduced |
| Joel Isaacson & Co., LLC | 204,000 | $685.0K | 0.05% | −10,000−4.7% | Reduced |
| Envestnet Asset Management Inc | 166,631 | $653.0K | 0.00% | +6,985+4.4% | Added |
| Graham Capital Management, L.P. | 161,928 | $634.0K | 0.03% | +136,085+526.6% | Added |
| ClariVest Asset Management LLC | 159,600 | $626.0K | 0.02% | +29,097+22.3% | Added |
| UBS Group AG | 158,514 | $622.0K | 0.00% | −92,211−36.8% | Reduced |
| Raymond James & Associates | 155,675 | $610.0K | 0.00% | +1,800+1.2% | Added |
| Credit Suisse AG | 151,615 | $595.0K | 0.00% | +10,068+7.1% | Added |
| Alliancebernstein L.P. | 143,700 | $563.0K | 0.00% | +600+0.4% | Added |
| Rhumbline Advisers | 142,869 | $560.0K | 0.00% | +11,203+8.5% | Added |
| Simplify Asset Management Inc. | 138,958 | $545.0K | 0.06% | +69,476+100.0% | Added |
| Telemetry Investments, L.L.C. | 137,500 | $539.0K | 0.86% | +38,500+38.9% | Added |
| Calamos Advisors LLC | 126,791 | $498.0K | 0.00% | −288,102−69.4% | Reduced |
| Deutsche Bank AG | 122,160 | $479.0K | 0.00% | −8,822−6.7% | Reduced |
| Principal Financial Group Inc | 117,587 | $461.0K | 0.00% | −33,629−22.2% | Reduced |
| Russell Investments Group, Ltd. | 117,637 | $460.0K | 0.00% | −196,378−62.5% | Reduced |
| Jefferies Group LLC | 117,077 | $458.9K | 0.01% | −20,955−15.2% | Reduced |
| Wolverine Trading, LLC | 112,642 | $452.0K | 0.01% | +112,642 | New |
| BNP Paribas Arbitrage, SA | 103,533 | $405.8K | 0.00% | +60,468+140.4% | Added |
| Royce & Associates LP | 100,000 | $392.0K | 0.00% | +100,000 | New |
| Jane Street Group, LLC | 98,910 | $388.0K | 0.00% | +44,499+81.8% | Added |
| Bank of Montreal | 93,951 | $378.0K | 0.00% | −425−0.5% | Reduced |
| New York State Common Retirement Fund | 87,052 | $341.0K | 0.00% | +170.0% | Added |
| Redmond Asset Management, LLC | 86,760 | $340.0K | 0.10% | +1,407+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 86,585 | $339.0K | 0.00% | +900+1.1% | Added |
| ExodusPoint Capital Management, LP | 85,763 | $336.0K | 0.00% | −1,068−1.2% | Reduced |
| MetLife Investment Management | 85,338 | $334.5K | 0.00% | +51,158+149.7% | Added |
| LMR Partners LLP | 78,400 | $307.0K | 0.00% | +78,400 | New |
| American International Group, Inc. | 74,759 | $293.0K | 0.00% | +1,202+1.6% | Added |
| Quantbot Technologies LP | 74,902 | $293.0K | 0.03% | +74,902 | New |
| Lido Advisors, LLC | 60,710 | $237.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 60,279 | $236.0K | 0.01% | −32,886−35.3% | Reduced |
| Barclays PLC | 59,421 | $233.0K | 0.00% | −401,532−87.1% | Reduced |
| Invesco Ltd. | 57,616 | $226.0K | 0.00% | −1,022−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 57,436 | $225.1K | 0.00% | −12,488−17.9% | Reduced |
| Jump Financial, LLC | 56,300 | $221.0K | 0.01% | +56,300 | New |
| Voya Investment Management LLC | 54,535 | $214.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,316 | $213.0K | 0.00% | +54,316 | New |
| Walleye Capital LLC | 51,310 | $201.0K | 0.01% | −34,942−40.5% | Reduced |