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 |
|---|---|---|---|---|---|
| Barclays PLC | 35,108 | $93.0K | 0.00% | −24,313−40.9% | 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 |
| BNP Paribas Arbitrage, SA | 34,143 | $90.5K | 0.00% | −69,390−67.0% | Reduced |
| State of Wisconsin Investment Board | 32,452 | $86.0K | 0.00% | +32,452 | New |
| Raymond James Trust N.A. | 31,500 | $83.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 31,010 | $82.0K | 0.09% | −1,400−4.3% | Reduced |
| Bell Investment Advisors, Inc | 30,000 | $80.0K | 0.02% | +30,000 | New |
| Verition Fund Management LLC | 29,827 | $79.0K | 0.00% | +212+0.7% | Added |
| HighMark Wealth Management LLC | 28,000 | $74.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,379 | $73.0K | 0.00% | +10,078+58.3% | Added |
| Point72 Hong Kong Ltd | 26,863 | $71.0K | 0.00% | +23,953+823.1% | Added |
| Index Fund Advisors, Inc. | 26,570 | $70.0K | 0.01% | +26,570 | New |
| Janus Henderson Group PLC | 24,731 | $66.0K | 0.00% | −40.0% | 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 |
| Amalgamated Bank | 22,372 | $59.0K | 0.00% | −163−0.7% | Reduced |
| Teacher Retirement System of Texas | 20,316 | $54.0K | 0.00% | −6,881−25.3% | Reduced |
| Financial Advisory Corp | 20,000 | $53.0K | 0.04% | +20,000 | New |
| Moors & Cabot, Inc. | 20,000 | $53.0K | 0.00% | +20,000 | New |
| PEAK6 Investments LLC | 19,144 | $51.0K | 0.00% | +19,144 | New |
| Cutler Group LP | 18,916 | $50.0K | 0.01% | +16,516+688.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $49.0K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 17,329 | $46.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,632 | $44.0K | 0.00% | −11,586−41.1% | Reduced |
| SG3 Management, LLC | 15,000 | $40.0K | 0.08% | −561,226−97.4% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 14,313 | $38.0K | 0.00% | +1,000+7.5% | Added |
| Bray Capital Advisors | 13,990 | $37.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 13,273 | $36.0K | 0.00% | +3,757+39.5% | Added |
| Bank of Montreal | 12,361 | $35.0K | 0.00% | −81,590−86.8% | Reduced |
| Jupiter Asset Management Ltd | 12,362 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stratos Wealth Partners, LTD. | 11,550 | $31.0K | 0.00% | −595−4.9% | Reduced |
| B. Riley Wealth Management, Inc. | 11,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Great West Life Assurance Co | 8,578 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 5,241 | $13.9K | 0.00% | −3,932−42.9% | Reduced |
| State of Wyoming | 5,033 | $13.0K | 0.01% | +5,033 | New |
| 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 |
| Sandy Spring Bank | 2,500 | $7.00K | 0.00% | +500+25.0% | Added |
| 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 |
| Financial Perspectives, Inc | 1,111 | $2.94K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federation des caisses Desjardins du Quebec | 750 | $1.99K | 0.00% | −7,430−90.8% | Reduced |
| 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 |
| 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 |
| 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 |