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 |
|---|---|---|---|---|---|
| Telemetry Investments, L.L.C. | 137,500 | $539.0K | 0.86% | +38,500+38.9% | Added |
| Simplify Asset Management Inc. | 138,958 | $545.0K | 0.06% | +69,476+100.0% | Added |
| Rhumbline Advisers | 142,869 | $560.0K | 0.00% | +11,203+8.5% | Added |
| Alliancebernstein L.P. | 143,700 | $563.0K | 0.00% | +600+0.4% | Added |
| Credit Suisse AG | 151,615 | $595.0K | 0.00% | +10,068+7.1% | Added |
| Raymond James & Associates | 155,675 | $610.0K | 0.00% | +1,800+1.2% | Added |
| UBS Group AG | 158,514 | $622.0K | 0.00% | −92,211−36.8% | Reduced |
| ClariVest Asset Management LLC | 159,600 | $626.0K | 0.02% | +29,097+22.3% | Added |
| Graham Capital Management, L.P. | 161,928 | $634.0K | 0.03% | +136,085+526.6% | Added |
| Envestnet Asset Management Inc | 166,631 | $653.0K | 0.00% | +6,985+4.4% | Added |
| Joel Isaacson & Co., LLC | 204,000 | $685.0K | 0.05% | −10,000−4.7% | Reduced |
| California State Teachers Retirement System | 178,509 | $700.0K | 0.00% | −1,100−0.6% | Reduced |
| UBS Asset Management Americas Inc | 191,277 | $749.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 205,432 | $805.0K | 0.01% | +205,432 | New |
| AQR Capital Management LLC | 235,135 | $922.0K | 0.00% | +95,583+68.5% | Added |
| Goldman Sachs Group Inc | 237,366 | $930.0K | 0.00% | +78,230+49.2% | Added |
| Bridgewater Associates, LP | 245,129 | $961.0K | 0.00% | +60,746+32.9% | Added |
| Man Group plc | 257,715 | $1.01M | 0.00% | +11,025+4.5% | Added |
| Atom Investors LP | 262,990 | $1.03M | 0.48% | −11,027−4.0% | Reduced |
| Bank of America Corp | 268,880 | $1.05M | 0.00% | +6,186+2.4% | Added |
| Vontobel Holding Ltd. | 277,085 | $1.11M | 0.01% | −83,728−23.2% | Reduced |
| Macquarie Group Ltd | 293,685 | $1.15M | 0.00% | +9,352+3.3% | Added |
| Swiss National Bank | 313,700 | $1.23M | 0.00% | +42,500+15.7% | Added |
| Renaissance Technologies LLC | 329,671 | $1.29M | 0.00% | +329,671 | New |
| Tudor Investment Corp Et Al | 335,863 | $1.32M | 0.03% | +99,465+42.1% | Added |
| Gsa Capital Partners LLP | 346,661 | $1.36M | 0.18% | +216,873+167.1% | Added |
| Royal Bank of Canada | 355,432 | $1.39M | 0.00% | +91,290+34.6% | Added |
| Engineers Gate Manager LP | 383,227 | $1.50M | 0.06% | +325,427+563.0% | Added |
| King Luther Capital Management Corp | 383,445 | $1.50M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 394,884 | $1.55M | 0.00% | −43,361−9.9% | Reduced |
| Wells Fargo & Company | 415,320 | $1.63M | 0.00% | −40,441−8.9% | Reduced |
| Squarepoint Ops LLC | 431,933 | $1.69M | 0.01% | +163,749+61.1% | Added |
| Silverarc Capital Management, LLC | 436,096 | $1.71M | 0.93% | +8,249+1.9% | Added |
| Advisory Research Inc | 495,648 | $1.94M | 0.16% | −134,686−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 520,057 | $2.04M | 0.02% | +147,410+39.6% | Added |
| Allspring Global Investments Holdings, LLC | 552,486 | $2.17M | 0.00% | +72,138+15.0% | Added |
| Bank of New York Mellon Corp | 564,948 | $2.21M | 0.00% | +157,204+38.6% | Added |
| SG3 Management, LLC | 576,226 | $2.26M | 0.63% | +484,622+529.0% | Added |
| SEI Investments Co | 592,758 | $2.32M | 0.00% | −271,368−31.4% | Reduced |
| Tamarack Advisers, LP | 600,000 | $2.35M | 1.12% | −600,000−50.0% | Reduced |
| Caption Management, LLC | 659,648 | $2.59M | 0.17% | +493,198+296.3% | Added |
| Cinctive Capital Management LP | 734,316 | $2.88M | 0.13% | +39,598+5.7% | Added |
| Rhenman & Partners Asset Management AB | 735,000 | $2.88M | 0.28% | −40,000−5.2% | Reduced |
| Essex Investment Management Co LLC | 768,709 | $3.01M | 0.38% | +32,241+4.4% | Added |
| Swedbank AB | 800,000 | $3.14M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 839,796 | $3.29M | 0.01% | −163,377−16.3% | Reduced |
| JPMorgan Chase & Co | 970,232 | $3.80M | 0.00% | +915,731+1,680.2% | Added |
| Citadel Advisors LLC | 1,018,336 | $3.99M | 0.00% | +723,052+244.9% | Added |
| D. E. Shaw & Co., Inc. | 1,054,061 | $4.13M | 0.01% | +552,296+110.1% | Added |
| Charles Schwab Investment Management Inc | 1,127,293 | $4.42M | 0.00% | +136,451+13.8% | Added |
| Kahn Brothers Group Inc | 1,172,862 | $4.60M | 0.58% | +252,662+27.5% | Added |
| Peregrine Capital Management LLC | 1,264,087 | $4.96M | 0.12% | −90,588−6.7% | Reduced |
| Nuveen Asset Management, LLC | 1,265,255 | $5.01M | 0.00% | +405,324+47.1% | Added |
| Two Sigma Investments, LP | 1,379,965 | $5.41M | 0.02% | +358,000+35.0% | Added |
| Northern Trust Corp | 1,510,064 | $5.92M | 0.00% | +41,058+2.8% | Added |
| Dimensional Fund Advisors LP | 1,550,782 | $6.08M | 0.00% | −133,133−7.9% | Reduced |
| Candriam Luxembourg S.C.A. | 1,737,837 | $6.81M | 0.05% | −112,042−6.1% | Reduced |
| Point72 Asset Management, L.P. | 1,850,373 | $7.25M | 0.03% | −868,006−31.9% | Reduced |
| Two Sigma Advisers, LP | 1,922,608 | $7.54M | 0.02% | +198,700+11.5% | Added |
| Marshall Wace, LLP | 2,152,210 | $8.44M | 0.02% | +325,672+17.8% | Added |
| Needham Investment Management LLC | 2,514,500 | $9.86M | 1.43% | +100,000+4.1% | Added |
| Geode Capital Management, LLC | 2,604,820 | $10.2M | 0.00% | +202,149+8.4% | Added |
| Neuberger Berman Group LLC | 4,149,008 | $16.3M | 0.01% | +4,149,008 | New |
| State Street Corp | 4,345,053 | $17.0M | 0.00% | +194,355+4.7% | Added |
| Bamco Inc | 4,400,929 | $17.3M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 7,829,943 | $30.7M | 0.04% | +1,467,290+23.1% | Added |
| FMR LLC | 8,370,481 | $32.8M | 0.00% | −10,480,765−55.6% | Reduced |
| Vanguard Group Inc | 8,852,244 | $34.7M | 0.00% | +691,360+8.5% | Added |
| BlackRock Inc. | 10,311,850 | $40.4M | 0.00% | +307,632+3.1% | Added |
| Pura Vida Investments, LLC | 13,561,808 | $53.2M | 6.42% | −545,052−3.9% | Reduced |
| Fosun International Ltd | 15,519,500 | $60.8M | 5.25% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 15,752,093 | $61.7M | 4.94% | +227,470+1.5% | Added |
| Artisan Partners Limited Partnership | 20,630,689 | $80.9M | 0.11% | −2,615,604−11.3% | Reduced |
| IFP Advisors, Inc | 114 | – | – | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −116,642−100.0% | Sold out |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −91,765−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,276−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,052−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,546−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,275−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,249−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,840−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,461−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |