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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 51,136 | $200.0K | 0.01% | +25,568+100.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,005 | $196.0K | 0.00% | −50−0.1% | Reduced |
| Legal & General Group Plc | 47,884 | $187.0K | 0.00% | +4,392+10.1% | Added |
| Virginia Retirement Systems Et Al | 46,900 | $184.0K | 0.00% | −300−0.6% | Reduced |
| XTX Topco Ltd | 45,961 | $180.0K | 0.08% | +45,961 | New |
| State Board of Administration of Florida Retirement System | 44,830 | $176.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 43,130 | $169.0K | 0.00% | −19,040−30.6% | Reduced |
| Evergreen Capital Management LLC | 42,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 38,207 | $150.0K | 0.01% | −25,341−39.9% | Reduced |
| Arizona State Retirement System | 35,860 | $141.0K | 0.00% | +2,690+8.1% | Added |
| Allworth Financial LP | 34,789 | $136.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 33,200 | $130.0K | 0.11% | +7,500+29.2% | Added |
| Antonetti Capital Management LLC | 32,410 | $127.0K | 0.12% | −2,800−8.0% | Reduced |
| Raymond James Trust N.A. | 31,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,615 | $116.0K | 0.00% | +29,615 | New |
| Geneos Wealth Management Inc. | 29,207 | $114.0K | 0.00% | +15,824+118.2% | 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 |
| Teacher Retirement System of Texas | 27,197 | $107.0K | 0.00% | +3,243+13.5% | Added |
| Janus Henderson Group PLC | 24,735 | $97.0K | 0.00% | +97+0.4% | Added |
| Cedar Brook Financial Partners, LLC | 24,391 | $96.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,700 | $93.0K | 0.03% | −20,900−46.9% | Reduced |
| 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 |
| 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 |
| Susquehanna International Group, LLP | 21,206 | $83.0K | 0.00% | +5,840+38.0% | Added |
| Virtu Financial LLC | 20,529 | $80.0K | 0.01% | +20,529 | New |
| SG Americas Securities, LLC | 19,805 | $78.0K | 0.00% | −11−0.1% | Reduced |
| Belvedere Trading LLC | 21,468 | $75.0K | 0.05% | +21,468 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $73.0K | 0.00% | −680−3.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,881 | $70.0K | 0.00% | +17,881 | 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 |
| 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 |
| Bray Capital Advisors | 13,990 | $55.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 13,953 | $55.0K | 0.04% | +13,953 | New |
| Price T Rowe Associates Inc | 13,313 | $52.0K | 0.00% | +13,313 | New |
| 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 |
| MML Investors Services, LLC | 12,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 11,500 | $45.0K | 0.00% | −2,750−19.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Citigroup Inc | 9,516 | $37.0K | 0.00% | −35,251−78.7% | Reduced |
| Great West Life Assurance Co | 8,578 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,173 | $36.0K | 0.00% | −19,388−67.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,415 | $34.0K | 0.00% | −253−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,180 | $32.1K | 0.00% | −1,900−18.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,451 | $21.0K | 0.00% | −6,621−54.8% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 2,910 | $11.0K | 0.00% | +2,910 | New |
| Rockefeller Capital Management L.P. | 2,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,400 | $9.00K | 0.00% | −20,669−89.6% | Reduced |
| 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 |
| Financial Perspectives, Inc | 1,111 | $4.36K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 668 | $3.00K | 0.00% | +411+159.9% | Added |
| 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 |
| Signaturefd, LLC | 180 | $1.00K | 0.00% | +180 | New |
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |