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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
Telemetry Investments, L.L.C.137,500$539.0K0.86%+38,500+38.9%Added
Simplify Asset Management Inc.138,958$545.0K0.06%+69,476+100.0%Added
Rhumbline Advisers142,869$560.0K0.00%+11,203+8.5%Added
Alliancebernstein L.P.143,700$563.0K0.00%+600+0.4%Added
Credit Suisse AG151,615$595.0K0.00%+10,068+7.1%Added
Raymond James & Associates155,675$610.0K0.00%+1,800+1.2%Added
UBS Group AG158,514$622.0K0.00%−92,211−36.8%Reduced
ClariVest Asset Management LLC159,600$626.0K0.02%+29,097+22.3%Added
Graham Capital Management, L.P.161,928$634.0K0.03%+136,085+526.6%Added
Envestnet Asset Management Inc166,631$653.0K0.00%+6,985+4.4%Added
Joel Isaacson & Co., LLC204,000$685.0K0.05%−10,000−4.7%Reduced
California State Teachers Retirement System178,509$700.0K0.00%−1,100−0.6%Reduced
UBS Asset Management Americas Inc191,277$749.8K0.00%00.0%Unchanged
Qube Research & Technologies Ltd205,432$805.0K0.01%+205,432New
AQR Capital Management LLC235,135$922.0K0.00%+95,583+68.5%Added
Goldman Sachs Group Inc237,366$930.0K0.00%+78,230+49.2%Added
Bridgewater Associates, LP245,129$961.0K0.00%+60,746+32.9%Added
Man Group plc257,715$1.01M0.00%+11,025+4.5%Added
Atom Investors LP262,990$1.03M0.48%−11,027−4.0%Reduced
Bank of America Corp268,880$1.05M0.00%+6,186+2.4%Added
Vontobel Holding Ltd.277,085$1.11M0.01%−83,728−23.2%Reduced
Macquarie Group Ltd293,685$1.15M0.00%+9,352+3.3%Added
Swiss National Bank313,700$1.23M0.00%+42,500+15.7%Added
Renaissance Technologies LLC329,671$1.29M0.00%+329,671New
Tudor Investment Corp Et Al335,863$1.32M0.03%+99,465+42.1%Added
Gsa Capital Partners LLP346,661$1.36M0.18%+216,873+167.1%Added
Royal Bank of Canada355,432$1.39M0.00%+91,290+34.6%Added
Engineers Gate Manager LP383,227$1.50M0.06%+325,427+563.0%Added
King Luther Capital Management Corp383,445$1.50M0.01%00.0%Unchanged
Morgan Stanley394,884$1.55M0.00%−43,361−9.9%Reduced
Wells Fargo & Company415,320$1.63M0.00%−40,441−8.9%Reduced
Squarepoint Ops LLC431,933$1.69M0.01%+163,749+61.1%Added
Silverarc Capital Management, LLC436,096$1.71M0.93%+8,249+1.9%Added
Advisory Research Inc495,648$1.94M0.16%−134,686−21.4%Reduced
Cubist Systematic Strategies, LLC520,057$2.04M0.02%+147,410+39.6%Added
Allspring Global Investments Holdings, LLC552,486$2.17M0.00%+72,138+15.0%Added
Bank of New York Mellon Corp564,948$2.21M0.00%+157,204+38.6%Added
SG3 Management, LLC576,226$2.26M0.63%+484,622+529.0%Added
SEI Investments Co592,758$2.32M0.00%−271,368−31.4%Reduced
Tamarack Advisers, LP600,000$2.35M1.12%−600,000−50.0%Reduced
Caption Management, LLC659,648$2.59M0.17%+493,198+296.3%Added
Cinctive Capital Management LP734,316$2.88M0.13%+39,598+5.7%Added
Rhenman & Partners Asset Management AB735,000$2.88M0.28%−40,000−5.2%Reduced
Essex Investment Management Co LLC768,709$3.01M0.38%+32,241+4.4%Added
Swedbank AB800,000$3.14M0.01%00.0%Unchanged
Balyasny Asset Management LLC839,796$3.29M0.01%−163,377−16.3%Reduced
JPMorgan Chase & Co970,232$3.80M0.00%+915,731+1,680.2%Added
Citadel Advisors LLC1,018,336$3.99M0.00%+723,052+244.9%Added
D. E. Shaw & Co., Inc.1,054,061$4.13M0.01%+552,296+110.1%Added
Charles Schwab Investment Management Inc1,127,293$4.42M0.00%+136,451+13.8%Added
Kahn Brothers Group Inc1,172,862$4.60M0.58%+252,662+27.5%Added
Peregrine Capital Management LLC1,264,087$4.96M0.12%−90,588−6.7%Reduced
Nuveen Asset Management, LLC1,265,255$5.01M0.00%+405,324+47.1%Added
Two Sigma Investments, LP1,379,965$5.41M0.02%+358,000+35.0%Added
Northern Trust Corp1,510,064$5.92M0.00%+41,058+2.8%Added
Dimensional Fund Advisors LP1,550,782$6.08M0.00%−133,133−7.9%Reduced
Candriam Luxembourg S.C.A.1,737,837$6.81M0.05%−112,042−6.1%Reduced
Point72 Asset Management, L.P.1,850,373$7.25M0.03%−868,006−31.9%Reduced
Two Sigma Advisers, LP1,922,608$7.54M0.02%+198,700+11.5%Added
Marshall Wace, LLP2,152,210$8.44M0.02%+325,672+17.8%Added
Needham Investment Management LLC2,514,500$9.86M1.43%+100,000+4.1%Added
Geode Capital Management, LLC2,604,820$10.2M0.00%+202,149+8.4%Added
Neuberger Berman Group LLC4,149,008$16.3M0.01%+4,149,008New
State Street Corp4,345,053$17.0M0.00%+194,355+4.7%Added
Bamco Inc4,400,929$17.3M0.04%00.0%Unchanged
Millennium Management LLC7,829,943$30.7M0.04%+1,467,290+23.1%Added
FMR LLC8,370,481$32.8M0.00%−10,480,765−55.6%Reduced
Vanguard Group Inc8,852,244$34.7M0.00%+691,360+8.5%Added
BlackRock Inc.10,311,850$40.4M0.00%+307,632+3.1%Added
Pura Vida Investments, LLC13,561,808$53.2M6.42%−545,052−3.9%Reduced
Fosun International Ltd15,519,500$60.8M5.25%00.0%Unchanged
Hudson Executive Capital LP15,752,093$61.7M4.94%+227,470+1.5%Added
Artisan Partners Limited Partnership20,630,689$80.9M0.11%−2,615,604−11.3%Reduced
IFP Advisors, Inc114––00.0%Unchanged
Susquehanna Fundamental Investments, LLC0$00.00%−116,642−100.0%Sold out
LVZ Advisors, Inc.0$00.00%−100,000−100.0%Sold out
Monashee Investment Management LLC0$00.00%−100,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−91,765−100.0%Sold out
HRT Financial LP0$00.00%−70,276−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−53,200−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−44,052−100.0%Sold out
Old Mission Capital LLC0$00.00%−37,900−100.0%Sold out
Group One Trading, L.P.0$00.00%−37,546−100.0%Sold out
Aigen Investment Management, LP0$00.00%−36,275−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−32,500−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−30,249−100.0%Sold out
Ergoteles LLC0$00.00%−29,400−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−19,840−100.0%Sold out
Silverlake Wealth Management LLC0$00.00%−18,000−100.0%Sold out
Manteio Capital LLC0$00.00%−14,317−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−11,461−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−10,374−100.0%Sold out
Widmann Financial Services, Inc.0$00.00%−1,000−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−700−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−471−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−300−100.0%Sold out
CWM, LLC0$00.00%−79−100.0%Sold out
Covestor Ltd0$00.00%−58−100.0%Sold out
Edge Wealth Management LLC0$00.00%−50−100.0%Sold out
Bell Investment Advisors, Inc––––Not filed