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.
Q2 2022 vs. Q1 2022
How the institutions holding ViewRay, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 174 | 3 | 168 | −3 |
| Shares | 159.3M | 112.6K | 156.2M | −2.99M (−1.9%) |
| Value | $624.6M | $441.0K | $414.4M | −$209.8M (−33.6%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held ViewRay, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 1,835,355 | $4.86M | 0.02% |
| Group One Trading, L.P. | 968,423 | $2.57M | 0.07% |
| Fuller & Thaler Asset Management, Inc. | 827,270 | $2.19M | 0.02% |
| Resolute Capital Asset Partners LLC | 300,000 | $795.0K | 0.57% |
| HRT Financial LP | 192,007 | $508.0K | 0.01% |
| Jacobs Levy Equity Management, Inc | 111,805 | $296.0K | 0.00% |
| Hodges Capital Management Inc. | 100,000 | $265.0K | 0.03% |
| Panagora Asset Management Inc | 83,738 | $222.0K | 0.00% |
| Ergoteles LLC | 36,800 | $98.0K | 0.00% |
| State of Wisconsin Investment Board | 32,452 | $86.0K | 0.00% |
| Bell Investment Advisors, Inc | 30,000 | $80.0K | 0.02% |
| Index Fund Advisors, Inc. | 26,570 | $70.0K | 0.01% |
| Financial Advisory Corp | 20,000 | $53.0K | 0.04% |
| Moors & Cabot, Inc. | 20,000 | $53.0K | 0.00% |
| PEAK6 Investments LLC | 19,144 | $51.0K | 0.00% |
| Hunter Associates Investment Management LLC | 12,000 | $32.0K | 0.01% |
| Mackenzie Financial Corp | 10,523 | $28.0K | 0.00% |
| State of Wyoming | 5,033 | $13.0K | 0.01% |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% |
| Toronto Dominion Bank | 5 | $0 | 0.00% |
Sold out (23)
Institutions that held ViewRay, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Point72 Asset Management, L.P. | 1,850,373 | $7.25M |
| Balyasny Asset Management LLC | 839,796 | $3.29M |
| Caption Management, LLC | 659,648 | $2.59M |
| King Luther Capital Management Corp | 383,445 | $1.50M |
| Vontobel Holding Ltd. | 277,085 | $1.11M |
| Man Group plc | 257,715 | $1.01M |
| Calamos Advisors LLC | 126,791 | $498.0K |
| Russell Investments Group, Ltd. | 117,637 | $460.0K |
| Jefferies Group LLC | 117,077 | $458.9K |
| Wolverine Trading, LLC | 112,642 | $452.0K |
| Jump Financial, LLC | 56,300 | $221.0K |
| XTX Topco Ltd | 45,961 | $180.0K |
| Paloma Partners Management Co | 38,207 | $150.0K |
| Campbell & CO Investment Adviser LLC | 23,700 | $93.0K |
| Ensign Peak Advisors, Inc | 21,710 | $85.0K |
| Petrus Trust Company, LTA | 21,715 | $85.0K |
| Belvedere Trading LLC | 21,468 | $75.0K |
| Parallax Volatility Advisers, L.P. | 17,881 | $70.0K |
| MQS Management LLC | 13,953 | $55.0K |
| Cowen and Company, LLC | 11,280 | $44.0K |
| HSBC Holdings PLC | 10,950 | $43.0K |
| Ellevest, Inc. | 29 | $0 |
| IFP Advisors, Inc | 114 | – |
Not filed for Q2 2022 yet (3)
Institutions that held ViewRay, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Virginia Retirement Systems Et Al | 46,900 | $184.0K |
| Parametric Portfolio Associates LLC | 43,130 | $169.0K |
| Amalgamated Financial Corp. | 22,535 | $88.0K |