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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 180 | $1.00K | 0.00% | +180 | New |
| US Bancorp | 566 | $2.00K | 0.00% | −93−14.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 554 | $2.00K | 0.00% | +554 | New |
| Lindbrook Capital, LLC | 668 | $3.00K | 0.00% | +411+159.9% | Added |
| HM Payson & Co | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 911 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,021 | $4.00K | 0.00% | +230+29.1% | Added |
| Financial Perspectives, Inc | 1,111 | $4.36K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,100 | $8.00K | 0.01% | +800+61.5% | Added |
| Cutler Group LP | 2,400 | $9.00K | 0.00% | −20,669−89.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,910 | $11.0K | 0.00% | +2,910 | New |
| Ancora Advisors, LLC | 4,634 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,451 | $21.0K | 0.00% | −6,621−54.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,180 | $32.1K | 0.00% | −1,900−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,415 | $34.0K | 0.00% | −253−2.9% | Reduced |
| Metropolitan Life Insurance Co | 9,173 | $36.0K | 0.00% | −19,388−67.9% | Reduced |
| Great West Life Assurance Co | 8,578 | $36.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,516 | $37.0K | 0.00% | −35,251−78.7% | Reduced |
| Ameritas Investment Partners, Inc. | 10,682 | $42.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,809 | $42.0K | 0.00% | +10,809 | New |
| LPL Financial LLC | 11,064 | $43.0K | 0.00% | +500+4.7% | Added |
| HSBC Holdings PLC | 10,950 | $43.0K | 0.00% | +849+8.4% | Added |
| Cetera Advisor Networks LLC | 11,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 11,280 | $44.0K | 0.00% | +11,280 | New |
| B. Riley Wealth Management, Inc. | 11,500 | $45.0K | 0.00% | −2,750−19.3% | Reduced |
| MML Investors Services, LLC | 12,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,145 | $48.0K | 0.00% | −4,555−27.3% | Reduced |
| Jupiter Asset Management Ltd | 12,362 | $48.0K | 0.00% | +12,362 | New |
| Price T Rowe Associates Inc | 13,313 | $52.0K | 0.00% | +13,313 | New |
| Bray Capital Advisors | 13,990 | $55.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 13,953 | $55.0K | 0.04% | +13,953 | New |
| Ameriprise Financial Inc | 14,800 | $58.0K | 0.00% | +14,800 | New |
| Lazard Asset Management LLC | 14,958 | $58.0K | 0.00% | +14,958 | New |
| Walleye Trading LLC | 17,301 | $68.0K | 0.00% | −11,088−39.1% | Reduced |
| CWS Financial Advisors, LLC | 17,329 | $68.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 17,881 | $70.0K | 0.00% | +17,881 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $73.0K | 0.00% | −680−3.5% | Reduced |
| Belvedere Trading LLC | 21,468 | $75.0K | 0.05% | +21,468 | New |
| SG Americas Securities, LLC | 19,805 | $78.0K | 0.00% | −11−0.1% | Reduced |
| Virtu Financial LLC | 20,529 | $80.0K | 0.01% | +20,529 | New |
| Susquehanna International Group, LLP | 21,206 | $83.0K | 0.00% | +5,840+38.0% | Added |
| Ensign Peak Advisors, Inc | 21,710 | $85.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 21,715 | $85.0K | 0.01% | +21,715 | New |
| Amalgamated Bank | 22,535 | $88.0K | 0.00% | −1,890−7.7% | Reduced |
| Amalgamated Financial Corp. | 22,535 | $88.0K | 0.00% | +22,535 | New |
| Campbell & CO Investment Adviser LLC | 23,700 | $93.0K | 0.03% | −20,900−46.9% | Reduced |
| Cedar Brook Financial Partners, LLC | 24,391 | $96.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,735 | $97.0K | 0.00% | +97+0.4% | Added |
| Teacher Retirement System of Texas | 27,197 | $107.0K | 0.00% | +3,243+13.5% | Added |
| HighMark Wealth Management LLC | 28,000 | $110.0K | 0.07% | −5,150−15.5% | Reduced |
| ProShare Advisors LLC | 28,218 | $110.0K | 0.00% | −2,024−6.7% | Reduced |
| Geneos Wealth Management Inc. | 29,207 | $114.0K | 0.00% | +15,824+118.2% | Added |
| Verition Fund Management LLC | 29,615 | $116.0K | 0.00% | +29,615 | New |
| Raymond James Trust N.A. | 31,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 32,410 | $127.0K | 0.12% | −2,800−8.0% | Reduced |
| Perkins Capital Management Inc | 33,200 | $130.0K | 0.11% | +7,500+29.2% | Added |
| Allworth Financial LP | 34,789 | $136.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,860 | $141.0K | 0.00% | +2,690+8.1% | Added |
| Paloma Partners Management Co | 38,207 | $150.0K | 0.01% | −25,341−39.9% | Reduced |
| Evergreen Capital Management LLC | 42,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 43,130 | $169.0K | 0.00% | −19,040−30.6% | Reduced |
| State Board of Administration of Florida Retirement System | 44,830 | $176.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 45,961 | $180.0K | 0.08% | +45,961 | New |
| Virginia Retirement Systems Et Al | 46,900 | $184.0K | 0.00% | −300−0.6% | Reduced |
| Legal & General Group Plc | 47,884 | $187.0K | 0.00% | +4,392+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,005 | $196.0K | 0.00% | −50−0.1% | Reduced |
| Western Wealth Management, LLC | 51,136 | $200.0K | 0.01% | +25,568+100.0% | Added |
| Walleye Capital LLC | 51,310 | $201.0K | 0.01% | −34,942−40.5% | Reduced |
| Stifel Financial Corp | 54,316 | $213.0K | 0.00% | +54,316 | New |
| Voya Investment Management LLC | 54,535 | $214.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 56,300 | $221.0K | 0.01% | +56,300 | New |
| Manufacturers Life Insurance Company, The | 57,436 | $225.1K | 0.00% | −12,488−17.9% | Reduced |
| Invesco Ltd. | 57,616 | $226.0K | 0.00% | −1,022−1.7% | Reduced |
| Barclays PLC | 59,421 | $233.0K | 0.00% | −401,532−87.1% | Reduced |
| Simplex Trading, LLC | 60,279 | $236.0K | 0.01% | −32,886−35.3% | Reduced |
| Lido Advisors, LLC | 60,710 | $237.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| LMR Partners LLP | 78,400 | $307.0K | 0.00% | +78,400 | New |
| MetLife Investment Management | 85,338 | $334.5K | 0.00% | +51,158+149.7% | Added |
| ExodusPoint Capital Management, LP | 85,763 | $336.0K | 0.00% | −1,068−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,585 | $339.0K | 0.00% | +900+1.1% | Added |
| Redmond Asset Management, LLC | 86,760 | $340.0K | 0.10% | +1,407+1.6% | Added |
| New York State Common Retirement Fund | 87,052 | $341.0K | 0.00% | +170.0% | Added |
| Bank of Montreal | 93,951 | $378.0K | 0.00% | −425−0.5% | Reduced |
| Jane Street Group, LLC | 98,910 | $388.0K | 0.00% | +44,499+81.8% | Added |
| Royce & Associates LP | 100,000 | $392.0K | 0.00% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 103,533 | $405.8K | 0.00% | +60,468+140.4% | Added |
| Wolverine Trading, LLC | 112,642 | $452.0K | 0.01% | +112,642 | New |
| Jefferies Group LLC | 117,077 | $458.9K | 0.01% | −20,955−15.2% | Reduced |
| Russell Investments Group, Ltd. | 117,637 | $460.0K | 0.00% | −196,378−62.5% | Reduced |
| Principal Financial Group Inc | 117,587 | $461.0K | 0.00% | −33,629−22.2% | Reduced |
| Deutsche Bank AG | 122,160 | $479.0K | 0.00% | −8,822−6.7% | Reduced |
| Calamos Advisors LLC | 126,791 | $498.0K | 0.00% | −288,102−69.4% | Reduced |