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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 167 | $0 | 0.00% | −13−7.2% | Reduced |
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| US Bancorp | 234 | $1.00K | 0.00% | −332−58.7% | Reduced |
| Captrust Financial Advisors | 339 | $1.00K | 0.00% | −215−38.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 750 | $1.99K | 0.00% | −7,430−90.8% | Reduced |
| Baillie Gifford & Co | 911 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 672 | $2.00K | 0.00% | −349−34.2% | Reduced |
| Lindbrook Capital, LLC | 576 | $2.00K | 0.00% | −92−13.8% | Reduced |
| Financial Perspectives, Inc | 1,111 | $2.94K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $3.00K | 0.00% | −800−38.1% | Reduced |
| HM Payson & Co | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $7.00K | 0.00% | +500+25.0% | Added |
| Ancora Advisors, LLC | 4,634 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,033 | $13.0K | 0.01% | +5,033 | New |
| Metropolitan Life Insurance Co | 5,241 | $13.9K | 0.00% | −3,932−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,260 | $16.0K | 0.00% | −2,155−25.6% | Reduced |
| Rockefeller Capital Management L.P. | 6,100 | $16.0K | 0.00% | +3,400+125.9% | Added |
| Great West Life Assurance Co | 8,578 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,523 | $28.0K | 0.00% | +10,523 | New |
| Cetera Advisor Networks LLC | 11,100 | $29.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,064 | $29.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,818 | $29.0K | 0.00% | +9+0.1% | Added |
| B. Riley Wealth Management, Inc. | 11,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,550 | $31.0K | 0.00% | −595−4.9% | Reduced |
| Advisory Research Inc | 12,194 | $32.0K | 0.00% | −483,454−97.5% | Reduced |
| MML Investors Services, LLC | 12,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 12,000 | $32.0K | 0.01% | +12,000 | New |
| Jupiter Asset Management Ltd | 12,362 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,361 | $35.0K | 0.00% | −81,590−86.8% | Reduced |
| Citigroup Inc | 13,273 | $36.0K | 0.00% | +3,757+39.5% | Added |
| Bray Capital Advisors | 13,990 | $37.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,313 | $38.0K | 0.00% | +1,000+7.5% | Added |
| ExodusPoint Capital Management, LP | 14,815 | $39.0K | 0.00% | −70,948−82.7% | Reduced |
| Virtu Financial LLC | 14,613 | $39.0K | 0.00% | −5,916−28.8% | Reduced |
| Ameriprise Financial Inc | 14,800 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,958 | $39.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 15,000 | $40.0K | 0.08% | −561,226−97.4% | Reduced |
| ProShare Advisors LLC | 16,632 | $44.0K | 0.00% | −11,586−41.1% | Reduced |
| CWS Financial Advisors, LLC | 17,329 | $46.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 18,916 | $50.0K | 0.01% | +16,516+688.2% | Added |
| PEAK6 Investments LLC | 19,144 | $51.0K | 0.00% | +19,144 | New |
| Financial Advisory Corp | 20,000 | $53.0K | 0.04% | +20,000 | New |
| Moors & Cabot, Inc. | 20,000 | $53.0K | 0.00% | +20,000 | New |
| Teacher Retirement System of Texas | 20,316 | $54.0K | 0.00% | −6,881−25.3% | Reduced |
| Amalgamated Bank | 22,372 | $59.0K | 0.00% | −163−0.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 24,391 | $65.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,416 | $65.0K | 0.00% | +18,965+347.9% | Added |
| Janus Henderson Group PLC | 24,731 | $66.0K | 0.00% | −40.0% | Reduced |
| Index Fund Advisors, Inc. | 26,570 | $70.0K | 0.01% | +26,570 | New |
| Point72 Hong Kong Ltd | 26,863 | $71.0K | 0.00% | +23,953+823.1% | Added |
| Walleye Trading LLC | 27,379 | $73.0K | 0.00% | +10,078+58.3% | Added |
| HighMark Wealth Management LLC | 28,000 | $74.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,827 | $79.0K | 0.00% | +212+0.7% | Added |
| Bell Investment Advisors, Inc | 30,000 | $80.0K | 0.02% | +30,000 | New |
| Antonetti Capital Management LLC | 31,010 | $82.0K | 0.09% | −1,400−4.3% | Reduced |
| Raymond James Trust N.A. | 31,500 | $83.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,452 | $86.0K | 0.00% | +32,452 | New |
| BNP Paribas Arbitrage, SA | 34,143 | $90.5K | 0.00% | −69,390−67.0% | Reduced |
| UBS Group AG | 34,800 | $92.0K | 0.00% | −123,714−78.0% | Reduced |
| Allworth Financial LP | 34,789 | $92.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 34,729 | $92.0K | 0.00% | +5,522+18.9% | Added |
| Barclays PLC | 35,108 | $93.0K | 0.00% | −24,313−40.9% | Reduced |
| Quantbot Technologies LP | 36,496 | $96.0K | 0.01% | −38,406−51.3% | Reduced |
| Arizona State Retirement System | 36,464 | $97.0K | 0.00% | +604+1.7% | Added |
| Ergoteles LLC | 36,800 | $98.0K | 0.00% | +36,800 | New |
| SG Americas Securities, LLC | 40,550 | $107.0K | 0.00% | +20,745+104.7% | Added |
| Evergreen Capital Management LLC | 42,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 43,500 | $115.0K | 0.12% | +10,300+31.0% | Added |
| State Board of Administration of Florida Retirement System | 44,840 | $119.0K | 0.00% | +100.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,005 | $133.0K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 51,136 | $136.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 51,457 | $136.4K | 0.00% | −33,881−39.7% | Reduced |
| Walleye Capital LLC | 53,136 | $141.0K | 0.00% | +1,826+3.6% | Added |
| Voya Investment Management LLC | 54,535 | $145.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 57,932 | $153.0K | 0.00% | +316+0.5% | Added |
| Manufacturers Life Insurance Company, The | 59,645 | $158.1K | 0.00% | +2,209+3.8% | Added |
| Lido Advisors, LLC | 60,710 | $160.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 67,561 | $179.0K | 0.00% | +13,245+24.4% | Added |
| 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 |
| LMR Partners LLP | 78,400 | $208.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 83,738 | $222.0K | 0.00% | +83,738 | New |
| Raymond James Financial Services Advisors, Inc. | 84,115 | $223.0K | 0.00% | −2,470−2.9% | Reduced |
| Redmond Asset Management, LLC | 86,313 | $229.0K | 0.08% | −447−0.5% | Reduced |
| Legal & General Group Plc | 87,594 | $232.0K | 0.00% | +39,710+82.9% | Added |
| 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 |
| Jacobs Levy Equity Management, Inc | 111,805 | $296.0K | 0.00% | +111,805 | New |
| Deutsche Bank AG | 131,795 | $349.0K | 0.00% | +9,635+7.9% | Added |
| Principal Financial Group Inc | 135,260 | $358.0K | 0.00% | +17,673+15.0% | Added |
| Credit Suisse AG | 140,889 | $374.0K | 0.00% | −10,726−7.1% | Reduced |
| Alliancebernstein L.P. | 143,700 | $381.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 158,400 | $420.0K | 0.02% | −1,200−0.8% | Reduced |
| Raymond James & Associates | 165,975 | $440.0K | 0.00% | +10,300+6.6% | Added |