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, Q2 2022
Institutional positions in ViewRay, Inc. as of Jun 30, 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
- 168
- −3 vs. Q1 2022
- Shares held
- 156.2M
- −2.99M (−1.9%) vs. Q1 2022
- Total value
- $414.4M
- −$209.8M (−33.6%) vs. Q1 2022
- New holders
- 20
- 57 more added
- Sold out
- 23
- 55 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 17,198,774 | $45.6M | 0.08% | −3,431,915−16.6% | Reduced |
| Hudson Executive Capital LP | 15,752,093 | $41.7M | 5.30% | 00.0% | Unchanged |
| Fosun International Ltd | 15,519,500 | $41.1M | 5.70% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 13,869,108 | $36.8M | 5.84% | +307,300+2.3% | Added |
| BlackRock Inc. | 10,715,507 | $28.4M | 0.00% | +403,657+3.9% | Added |
| Vanguard Group Inc | 9,725,337 | $25.8M | 0.00% | +873,093+9.9% | Added |
| Neuberger Berman Group LLC | 8,908,234 | $23.6M | 0.02% | +4,759,226+114.7% | Added |
| FMR LLC | 4,428,560 | $11.7M | 0.00% | −3,941,921−47.1% | Reduced |
| Bamco Inc | 4,400,929 | $11.7M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 4,306,753 | $11.4M | 0.01% | −3,523,190−45.0% | Reduced |
| State Street Corp | 4,192,713 | $11.1M | 0.00% | −152,340−3.5% | Reduced |
| Geode Capital Management, LLC | 2,682,338 | $7.11M | 0.00% | +77,518+3.0% | Added |
| Needham Investment Management LLC | 2,549,080 | $6.75M | 1.26% | +34,580+1.4% | Added |
| Marshall Wace, LLP | 2,068,966 | $5.48M | 0.01% | −83,244−3.9% | Reduced |
| Two Sigma Advisers, LP | 2,000,408 | $5.30M | 0.02% | +77,800+4.0% | Added |
| Dimensional Fund Advisors LP | 1,923,783 | $5.10M | 0.00% | +373,001+24.1% | Added |
| Nuveen Asset Management, LLC | 1,883,362 | $4.99M | 0.00% | +618,107+48.9% | Added |
| Candriam Luxembourg S.C.A. | 1,737,837 | $4.94M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,835,355 | $4.86M | 0.02% | +1,835,355 | New |
| Kahn Brothers Group Inc | 1,623,417 | $4.30M | 0.58% | +450,555+38.4% | Added |
| Northern Trust Corp | 1,467,389 | $3.89M | 0.00% | −42,675−2.8% | Reduced |
| Peregrine Capital Management LLC | 1,262,996 | $3.35M | 0.10% | −1,091−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,106,060 | $2.93M | 0.00% | −21,233−1.9% | Reduced |
| Essex Investment Management Co LLC | 1,079,353 | $2.86M | 0.46% | +310,644+40.4% | Added |
| Two Sigma Investments, LP | 1,062,738 | $2.82M | 0.01% | −317,227−23.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,033,305 | $2.74M | 0.00% | −20,756−2.0% | Reduced |
| Rhenman & Partners Asset Management AB | 1,000,000 | $2.65M | 0.30% | +265,000+36.1% | Added |
| Group One Trading, L.P. | 968,423 | $2.57M | 0.07% | +968,423 | New |
| JPMorgan Chase & Co | 956,733 | $2.54M | 0.00% | −13,499−1.4% | Reduced |
| Goldman Sachs Group Inc | 939,968 | $2.49M | 0.00% | +702,602+296.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 827,270 | $2.19M | 0.02% | +827,270 | New |
| Cubist Systematic Strategies, LLC | 766,504 | $2.03M | 0.02% | +246,447+47.4% | Added |
| New York State Common Retirement Fund | 735,197 | $1.95M | 0.00% | +648,145+744.5% | Added |
| Silverarc Capital Management, LLC | 732,740 | $1.94M | 0.91% | +296,644+68.0% | Added |
| Renaissance Technologies LLC | 705,473 | $1.87M | 0.00% | +375,802+114.0% | Added |
| Bank of New York Mellon Corp | 670,232 | $1.78M | 0.00% | +105,284+18.6% | Added |
| Citadel Advisors LLC | 636,805 | $1.69M | 0.00% | −381,531−37.5% | Reduced |
| Susquehanna International Group, LLP | 563,625 | $1.49M | 0.00% | +542,419+2,557.9% | Added |
| Morgan Stanley | 547,277 | $1.45M | 0.00% | +152,393+38.6% | Added |
| Swedbank AB | 527,200 | $1.40M | 0.00% | −272,800−34.1% | Reduced |
| Tudor Investment Corp Et Al | 457,121 | $1.21M | 0.04% | +121,258+36.1% | Added |
| Jane Street Group, LLC | 451,530 | $1.20M | 0.00% | +352,620+356.5% | Added |
| Allspring Global Investments Holdings, LLC | 443,187 | $1.17M | 0.00% | −109,299−19.8% | Reduced |
| Atom Investors LP | 412,098 | $1.09M | 0.48% | +149,108+56.7% | Added |
| Tamarack Advisers, LP | 400,000 | $1.06M | 0.62% | −200,000−33.3% | Reduced |
| Royal Bank of Canada | 316,957 | $840.0K | 0.00% | −38,475−10.8% | Reduced |
| Swiss National Bank | 313,700 | $831.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 307,757 | $815.0K | 0.03% | +247,478+410.6% | Added |
| Wells Fargo & Company | 305,381 | $808.0K | 0.00% | −109,939−26.5% | Reduced |
| Resolute Capital Asset Partners LLC | 300,000 | $795.0K | 0.57% | +300,000 | New |
| Macquarie Group Ltd | 296,790 | $786.0K | 0.00% | +3,105+1.1% | Added |
| Bridgewater Associates, LP | 268,958 | $713.0K | 0.00% | +23,829+9.7% | Added |
| Graham Capital Management, L.P. | 263,863 | $699.0K | 0.03% | +101,935+63.0% | Added |
| SEI Investments Co | 263,117 | $697.0K | 0.00% | −329,641−55.6% | Reduced |
| Cinctive Capital Management LP | 260,884 | $691.0K | 0.03% | −473,432−64.5% | Reduced |
| AQR Capital Management LLC | 260,846 | $691.0K | 0.00% | +25,711+10.9% | Added |
| Bank of America Corp | 260,226 | $689.0K | 0.00% | −8,654−3.2% | Reduced |
| Engineers Gate Manager LP | 259,048 | $686.0K | 0.03% | −124,179−32.4% | Reduced |
| Squarepoint Ops LLC | 249,362 | $661.0K | 0.01% | −182,571−42.3% | Reduced |
| Gsa Capital Partners LLP | 219,957 | $583.0K | 0.09% | −126,704−36.5% | Reduced |
| Telemetry Investments, L.L.C. | 215,000 | $570.0K | 0.87% | +77,500+56.4% | Added |
| Royce & Associates LP | 200,000 | $530.0K | 0.01% | +100,000+100.0% | Added |
| HRT Financial LP | 192,007 | $508.0K | 0.01% | +192,007 | New |
| UBS Asset Management Americas Inc | 191,277 | $506.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 179,170 | $475.0K | 0.00% | +661+0.4% | Added |
| Envestnet Asset Management Inc | 176,769 | $468.0K | 0.00% | +10,138+6.1% | Added |
| Simplify Asset Management Inc. | 173,696 | $460.0K | 0.06% | +34,738+25.0% | Added |
| Rhumbline Advisers | 168,064 | $445.0K | 0.00% | +25,195+17.6% | Added |
| Raymond James & Associates | 165,975 | $440.0K | 0.00% | +10,300+6.6% | Added |
| ClariVest Asset Management LLC | 158,400 | $420.0K | 0.02% | −1,200−0.8% | Reduced |
| Alliancebernstein L.P. | 143,700 | $381.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 140,889 | $374.0K | 0.00% | −10,726−7.1% | Reduced |
| Principal Financial Group Inc | 135,260 | $358.0K | 0.00% | +17,673+15.0% | Added |
| Deutsche Bank AG | 131,795 | $349.0K | 0.00% | +9,635+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 111,805 | $296.0K | 0.00% | +111,805 | New |
| Joel Isaacson & Co., LLC | 100,000 | $265.0K | 0.02% | −104,000−51.0% | Reduced |
| Hodges Capital Management Inc. | 100,000 | $265.0K | 0.03% | +100,000 | New |
| Legal & General Group Plc | 87,594 | $232.0K | 0.00% | +39,710+82.9% | Added |
| Redmond Asset Management, LLC | 86,313 | $229.0K | 0.08% | −447−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,115 | $223.0K | 0.00% | −2,470−2.9% | Reduced |
| Panagora Asset Management Inc | 83,738 | $222.0K | 0.00% | +83,738 | New |
| LMR Partners LLP | 78,400 | $208.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 69,416 | $184.0K | 0.00% | −136,016−66.2% | Reduced |
| American International Group, Inc. | 69,297 | $184.0K | 0.00% | −5,462−7.3% | Reduced |
| Stifel Financial Corp | 67,561 | $179.0K | 0.00% | +13,245+24.4% | Added |
| Lido Advisors, LLC | 60,710 | $160.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 59,645 | $158.1K | 0.00% | +2,209+3.8% | Added |
| Invesco Ltd. | 57,932 | $153.0K | 0.00% | +316+0.5% | Added |
| Voya Investment Management LLC | 54,535 | $145.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,136 | $141.0K | 0.00% | +1,826+3.6% | Added |
| MetLife Investment Management | 51,457 | $136.4K | 0.00% | −33,881−39.7% | Reduced |
| Western Wealth Management, LLC | 51,136 | $136.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,005 | $133.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 44,840 | $119.0K | 0.00% | +100.0% | Added |
| Perkins Capital Management Inc | 43,500 | $115.0K | 0.12% | +10,300+31.0% | Added |
| Evergreen Capital Management LLC | 42,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 40,550 | $107.0K | 0.00% | +20,745+104.7% | Added |
| Ergoteles LLC | 36,800 | $98.0K | 0.00% | +36,800 | New |
| Arizona State Retirement System | 36,464 | $97.0K | 0.00% | +604+1.7% | Added |
| Quantbot Technologies LP | 36,496 | $96.0K | 0.01% | −38,406−51.3% | Reduced |