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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 168,064 | $445.0K | 0.00% | +25,195+17.6% | Added |
| Simplify Asset Management Inc. | 173,696 | $460.0K | 0.06% | +34,738+25.0% | Added |
| Envestnet Asset Management Inc | 176,769 | $468.0K | 0.00% | +10,138+6.1% | Added |
| California State Teachers Retirement System | 179,170 | $475.0K | 0.00% | +661+0.4% | Added |
| UBS Asset Management Americas Inc | 191,277 | $506.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 192,007 | $508.0K | 0.01% | +192,007 | New |
| Royce & Associates LP | 200,000 | $530.0K | 0.01% | +100,000+100.0% | Added |
| Telemetry Investments, L.L.C. | 215,000 | $570.0K | 0.87% | +77,500+56.4% | Added |
| Gsa Capital Partners LLP | 219,957 | $583.0K | 0.09% | −126,704−36.5% | Reduced |
| Squarepoint Ops LLC | 249,362 | $661.0K | 0.01% | −182,571−42.3% | Reduced |
| Engineers Gate Manager LP | 259,048 | $686.0K | 0.03% | −124,179−32.4% | Reduced |
| Bank of America Corp | 260,226 | $689.0K | 0.00% | −8,654−3.2% | 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 |
| SEI Investments Co | 263,117 | $697.0K | 0.00% | −329,641−55.6% | Reduced |
| Graham Capital Management, L.P. | 263,863 | $699.0K | 0.03% | +101,935+63.0% | Added |
| Bridgewater Associates, LP | 268,958 | $713.0K | 0.00% | +23,829+9.7% | Added |
| Macquarie Group Ltd | 296,790 | $786.0K | 0.00% | +3,105+1.1% | Added |
| Resolute Capital Asset Partners LLC | 300,000 | $795.0K | 0.57% | +300,000 | New |
| Wells Fargo & Company | 305,381 | $808.0K | 0.00% | −109,939−26.5% | Reduced |
| Simplex Trading, LLC | 307,757 | $815.0K | 0.03% | +247,478+410.6% | Added |
| Swiss National Bank | 313,700 | $831.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 316,957 | $840.0K | 0.00% | −38,475−10.8% | Reduced |
| Tamarack Advisers, LP | 400,000 | $1.06M | 0.62% | −200,000−33.3% | Reduced |
| Atom Investors LP | 412,098 | $1.09M | 0.48% | +149,108+56.7% | Added |
| Allspring Global Investments Holdings, LLC | 443,187 | $1.17M | 0.00% | −109,299−19.8% | Reduced |
| Jane Street Group, LLC | 451,530 | $1.20M | 0.00% | +352,620+356.5% | Added |
| Tudor Investment Corp Et Al | 457,121 | $1.21M | 0.04% | +121,258+36.1% | Added |
| Swedbank AB | 527,200 | $1.40M | 0.00% | −272,800−34.1% | Reduced |
| Morgan Stanley | 547,277 | $1.45M | 0.00% | +152,393+38.6% | Added |
| Susquehanna International Group, LLP | 563,625 | $1.49M | 0.00% | +542,419+2,557.9% | Added |
| Citadel Advisors LLC | 636,805 | $1.69M | 0.00% | −381,531−37.5% | Reduced |
| Bank of New York Mellon Corp | 670,232 | $1.78M | 0.00% | +105,284+18.6% | Added |
| Renaissance Technologies LLC | 705,473 | $1.87M | 0.00% | +375,802+114.0% | Added |
| Silverarc Capital Management, LLC | 732,740 | $1.94M | 0.91% | +296,644+68.0% | Added |
| New York State Common Retirement Fund | 735,197 | $1.95M | 0.00% | +648,145+744.5% | Added |
| Cubist Systematic Strategies, LLC | 766,504 | $2.03M | 0.02% | +246,447+47.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 827,270 | $2.19M | 0.02% | +827,270 | New |
| Goldman Sachs Group Inc | 939,968 | $2.49M | 0.00% | +702,602+296.0% | Added |
| JPMorgan Chase & Co | 956,733 | $2.54M | 0.00% | −13,499−1.4% | Reduced |
| Group One Trading, L.P. | 968,423 | $2.57M | 0.07% | +968,423 | New |
| Rhenman & Partners Asset Management AB | 1,000,000 | $2.65M | 0.30% | +265,000+36.1% | Added |
| D. E. Shaw & Co., Inc. | 1,033,305 | $2.74M | 0.00% | −20,756−2.0% | Reduced |
| Two Sigma Investments, LP | 1,062,738 | $2.82M | 0.01% | −317,227−23.0% | Reduced |
| Essex Investment Management Co LLC | 1,079,353 | $2.86M | 0.46% | +310,644+40.4% | Added |
| Charles Schwab Investment Management Inc | 1,106,060 | $2.93M | 0.00% | −21,233−1.9% | Reduced |
| Peregrine Capital Management LLC | 1,262,996 | $3.35M | 0.10% | −1,091−0.1% | Reduced |
| Northern Trust Corp | 1,467,389 | $3.89M | 0.00% | −42,675−2.8% | Reduced |
| Kahn Brothers Group Inc | 1,623,417 | $4.30M | 0.58% | +450,555+38.4% | Added |
| Assenagon Asset Management S.A. | 1,835,355 | $4.86M | 0.02% | +1,835,355 | New |
| Candriam Luxembourg S.C.A. | 1,737,837 | $4.94M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,883,362 | $4.99M | 0.00% | +618,107+48.9% | Added |
| Dimensional Fund Advisors LP | 1,923,783 | $5.10M | 0.00% | +373,001+24.1% | Added |
| Two Sigma Advisers, LP | 2,000,408 | $5.30M | 0.02% | +77,800+4.0% | Added |
| Marshall Wace, LLP | 2,068,966 | $5.48M | 0.01% | −83,244−3.9% | Reduced |
| Needham Investment Management LLC | 2,549,080 | $6.75M | 1.26% | +34,580+1.4% | Added |
| Geode Capital Management, LLC | 2,682,338 | $7.11M | 0.00% | +77,518+3.0% | Added |
| State Street Corp | 4,192,713 | $11.1M | 0.00% | −152,340−3.5% | Reduced |
| Millennium Management LLC | 4,306,753 | $11.4M | 0.01% | −3,523,190−45.0% | Reduced |
| Bamco Inc | 4,400,929 | $11.7M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 4,428,560 | $11.7M | 0.00% | −3,941,921−47.1% | Reduced |
| Neuberger Berman Group LLC | 8,908,234 | $23.6M | 0.02% | +4,759,226+114.7% | Added |
| Vanguard Group Inc | 9,725,337 | $25.8M | 0.00% | +873,093+9.9% | Added |
| BlackRock Inc. | 10,715,507 | $28.4M | 0.00% | +403,657+3.9% | Added |
| Pura Vida Investments, LLC | 13,869,108 | $36.8M | 5.84% | +307,300+2.3% | Added |
| Fosun International Ltd | 15,519,500 | $41.1M | 5.70% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 15,752,093 | $41.7M | 5.30% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 17,198,774 | $45.6M | 0.08% | −3,431,915−16.6% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,850,373−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −839,796−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −659,648−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −383,445−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −277,085−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −257,715−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −126,791−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −117,637−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −117,077−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −112,642−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,961−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −38,207−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −21,710−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,715−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,468−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,881−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |