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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.

Institutional holdersQ2 2022: 168 institutions
Q1 2021: 132 institutionsQ2 2021: 146 institutionsQ3 2021: 149 institutionsQ4 2021: 176 institutionsQ1 2022: 174 institutionsQ2 2022: 168 institutionsQ3 2022: 164 institutionsQ4 2022: 176 institutionsQ1 2023: 171 institutionsQ2 2023: 124 institutionsQ3 2023: 11 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ2 2022: $414.4M
Q1 2021: $632.4MQ2 2021: $987.5MQ3 2021: $1.08BQ4 2021: $892.2MQ1 2022: $624.6MQ2 2022: $414.4MQ3 2022: $506.6MQ4 2022: $684.2MQ1 2023: $539.5MQ2 2023: $46.1MQ3 2023: $20.4KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRAY and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20262$0
Q4 20251$0
Q3 20252$0
Q2 20252$0
Q1 20253$0
Q4 20243$0
Q3 20243$0
Q2 20242$0
Q1 20243$0
Q4 20233$0
Q3 202311$20.4K
Q2 2023124$46.1M
Q1 2023171$539.5M
Q4 2022176$684.2M
Q3 2022164$506.6M
Q2 2022168$414.4M
Q1 2022174$624.6M
Q4 2021176$892.2M
Q3 2021149$1.08B
Q2 2021146$987.5M
Q1 2021132$632.4M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q1 2022.

Institutions holding VRAY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rhumbline Advisers168,064$445.0K0.00%+25,195+17.6%Added
Simplify Asset Management Inc.173,696$460.0K0.06%+34,738+25.0%Added
Envestnet Asset Management Inc176,769$468.0K0.00%+10,138+6.1%Added
California State Teachers Retirement System179,170$475.0K0.00%+661+0.4%Added
UBS Asset Management Americas Inc191,277$506.9K0.00%00.0%Unchanged
HRT Financial LP192,007$508.0K0.01%+192,007New
Royce & Associates LP200,000$530.0K0.01%+100,000+100.0%Added
Telemetry Investments, L.L.C.215,000$570.0K0.87%+77,500+56.4%Added
Gsa Capital Partners LLP219,957$583.0K0.09%−126,704−36.5%Reduced
Squarepoint Ops LLC249,362$661.0K0.01%−182,571−42.3%Reduced
Engineers Gate Manager LP259,048$686.0K0.03%−124,179−32.4%Reduced
Bank of America Corp260,226$689.0K0.00%−8,654−3.2%Reduced
Cinctive Capital Management LP260,884$691.0K0.03%−473,432−64.5%Reduced
AQR Capital Management LLC260,846$691.0K0.00%+25,711+10.9%Added
SEI Investments Co263,117$697.0K0.00%−329,641−55.6%Reduced
Graham Capital Management, L.P.263,863$699.0K0.03%+101,935+63.0%Added
Bridgewater Associates, LP268,958$713.0K0.00%+23,829+9.7%Added
Macquarie Group Ltd296,790$786.0K0.00%+3,105+1.1%Added
Resolute Capital Asset Partners LLC300,000$795.0K0.57%+300,000New
Wells Fargo & Company305,381$808.0K0.00%−109,939−26.5%Reduced
Simplex Trading, LLC307,757$815.0K0.03%+247,478+410.6%Added
Swiss National Bank313,700$831.0K0.00%00.0%Unchanged
Royal Bank of Canada316,957$840.0K0.00%−38,475−10.8%Reduced
Tamarack Advisers, LP400,000$1.06M0.62%−200,000−33.3%Reduced
Atom Investors LP412,098$1.09M0.48%+149,108+56.7%Added
Allspring Global Investments Holdings, LLC443,187$1.17M0.00%−109,299−19.8%Reduced
Jane Street Group, LLC451,530$1.20M0.00%+352,620+356.5%Added
Tudor Investment Corp Et Al457,121$1.21M0.04%+121,258+36.1%Added
Swedbank AB527,200$1.40M0.00%−272,800−34.1%Reduced
Morgan Stanley547,277$1.45M0.00%+152,393+38.6%Added
Susquehanna International Group, LLP563,625$1.49M0.00%+542,419+2,557.9%Added
Citadel Advisors LLC636,805$1.69M0.00%−381,531−37.5%Reduced
Bank of New York Mellon Corp670,232$1.78M0.00%+105,284+18.6%Added
Renaissance Technologies LLC705,473$1.87M0.00%+375,802+114.0%Added
Silverarc Capital Management, LLC732,740$1.94M0.91%+296,644+68.0%Added
New York State Common Retirement Fund735,197$1.95M0.00%+648,145+744.5%Added
Cubist Systematic Strategies, LLC766,504$2.03M0.02%+246,447+47.4%Added
Fuller & Thaler Asset Management, Inc.827,270$2.19M0.02%+827,270New
Goldman Sachs Group Inc939,968$2.49M0.00%+702,602+296.0%Added
JPMorgan Chase & Co956,733$2.54M0.00%−13,499−1.4%Reduced
Group One Trading, L.P.968,423$2.57M0.07%+968,423New
Rhenman & Partners Asset Management AB1,000,000$2.65M0.30%+265,000+36.1%Added
D. E. Shaw & Co., Inc.1,033,305$2.74M0.00%−20,756−2.0%Reduced
Two Sigma Investments, LP1,062,738$2.82M0.01%−317,227−23.0%Reduced
Essex Investment Management Co LLC1,079,353$2.86M0.46%+310,644+40.4%Added
Charles Schwab Investment Management Inc1,106,060$2.93M0.00%−21,233−1.9%Reduced
Peregrine Capital Management LLC1,262,996$3.35M0.10%−1,091−0.1%Reduced
Northern Trust Corp1,467,389$3.89M0.00%−42,675−2.8%Reduced
Kahn Brothers Group Inc1,623,417$4.30M0.58%+450,555+38.4%Added
Assenagon Asset Management S.A.1,835,355$4.86M0.02%+1,835,355New
Candriam Luxembourg S.C.A.1,737,837$4.94M0.04%00.0%Unchanged
Nuveen Asset Management, LLC1,883,362$4.99M0.00%+618,107+48.9%Added
Dimensional Fund Advisors LP1,923,783$5.10M0.00%+373,001+24.1%Added
Two Sigma Advisers, LP2,000,408$5.30M0.02%+77,800+4.0%Added
Marshall Wace, LLP2,068,966$5.48M0.01%−83,244−3.9%Reduced
Needham Investment Management LLC2,549,080$6.75M1.26%+34,580+1.4%Added
Geode Capital Management, LLC2,682,338$7.11M0.00%+77,518+3.0%Added
State Street Corp4,192,713$11.1M0.00%−152,340−3.5%Reduced
Millennium Management LLC4,306,753$11.4M0.01%−3,523,190−45.0%Reduced
Bamco Inc4,400,929$11.7M0.04%00.0%Unchanged
FMR LLC4,428,560$11.7M0.00%−3,941,921−47.1%Reduced
Neuberger Berman Group LLC8,908,234$23.6M0.02%+4,759,226+114.7%Added
Vanguard Group Inc9,725,337$25.8M0.00%+873,093+9.9%Added
BlackRock Inc.10,715,507$28.4M0.00%+403,657+3.9%Added
Pura Vida Investments, LLC13,869,108$36.8M5.84%+307,300+2.3%Added
Fosun International Ltd15,519,500$41.1M5.70%00.0%Unchanged
Hudson Executive Capital LP15,752,093$41.7M5.30%00.0%Unchanged
Artisan Partners Limited Partnership17,198,774$45.6M0.08%−3,431,915−16.6%Reduced
Point72 Asset Management, L.P.0$00.00%−1,850,373−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−839,796−100.0%Sold out
Caption Management, LLC0$00.00%−659,648−100.0%Sold out
King Luther Capital Management Corp0$00.00%−383,445−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−277,085−100.0%Sold out
Man Group plc0$00.00%−257,715−100.0%Sold out
Calamos Advisors LLC0$00.00%−126,791−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−117,637−100.0%Sold out
Jefferies Group LLC0$00.00%−117,077−100.0%Sold out
Wolverine Trading, LLC0$00.00%−112,642−100.0%Sold out
Jump Financial, LLC0$00.00%−56,300−100.0%Sold out
XTX Topco Ltd0$00.00%−45,961−100.0%Sold out
Paloma Partners Management Co0$00.00%−38,207−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−23,700−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−21,710−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−21,715−100.0%Sold out
Belvedere Trading LLC0$00.00%−21,468−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−17,881−100.0%Sold out
MQS Management LLC0$00.00%−13,953−100.0%Sold out
Cowen and Company, LLC0$00.00%−11,280−100.0%Sold out
HSBC Holdings PLC0$00.00%−10,950−100.0%Sold out
Ellevest, Inc.0$00.00%−29−100.0%Sold out
IFP Advisors, Inc0$00.00%−114−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed