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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
Barclays PLC35,108$93.0K0.00%−24,313−40.9%Reduced
UBS Group AG34,800$92.0K0.00%−123,714−78.0%Reduced
Allworth Financial LP34,789$92.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.34,729$92.0K0.00%+5,522+18.9%Added
BNP Paribas Arbitrage, SA34,143$90.5K0.00%−69,390−67.0%Reduced
State of Wisconsin Investment Board32,452$86.0K0.00%+32,452New
Raymond James Trust N.A.31,500$83.0K0.00%00.0%Unchanged
Antonetti Capital Management LLC31,010$82.0K0.09%−1,400−4.3%Reduced
Bell Investment Advisors, Inc30,000$80.0K0.02%+30,000New
Verition Fund Management LLC29,827$79.0K0.00%+212+0.7%Added
HighMark Wealth Management LLC28,000$74.0K0.06%00.0%Unchanged
Walleye Trading LLC27,379$73.0K0.00%+10,078+58.3%Added
Point72 Hong Kong Ltd26,863$71.0K0.00%+23,953+823.1%Added
Index Fund Advisors, Inc.26,570$70.0K0.01%+26,570New
Janus Henderson Group PLC24,731$66.0K0.00%−40.0%Reduced
Cedar Brook Financial Partners, LLC24,391$65.0K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)24,416$65.0K0.00%+18,965+347.9%Added
Amalgamated Bank22,372$59.0K0.00%−163−0.7%Reduced
Teacher Retirement System of Texas20,316$54.0K0.00%−6,881−25.3%Reduced
Financial Advisory Corp20,000$53.0K0.04%+20,000New
Moors & Cabot, Inc.20,000$53.0K0.00%+20,000New
PEAK6 Investments LLC19,144$51.0K0.00%+19,144New
Cutler Group LP18,916$50.0K0.01%+16,516+688.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)18,588$49.0K0.00%00.0%Unchanged
CWS Financial Advisors, LLC17,329$46.0K0.02%00.0%Unchanged
ProShare Advisors LLC16,632$44.0K0.00%−11,586−41.1%Reduced
SG3 Management, LLC15,000$40.0K0.08%−561,226−97.4%Reduced
ExodusPoint Capital Management, LP14,815$39.0K0.00%−70,948−82.7%Reduced
Virtu Financial LLC14,613$39.0K0.00%−5,916−28.8%Reduced
Ameriprise Financial Inc14,800$39.0K0.00%00.0%Unchanged
Lazard Asset Management LLC14,958$39.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc14,313$38.0K0.00%+1,000+7.5%Added
Bray Capital Advisors13,990$37.0K0.01%00.0%Unchanged
Citigroup Inc13,273$36.0K0.00%+3,757+39.5%Added
Bank of Montreal12,361$35.0K0.00%−81,590−86.8%Reduced
Jupiter Asset Management Ltd12,362$33.0K0.00%00.0%Unchanged
Advisory Research Inc12,194$32.0K0.00%−483,454−97.5%Reduced
MML Investors Services, LLC12,000$32.0K0.00%00.0%Unchanged
Hunter Associates Investment Management LLC12,000$32.0K0.01%+12,000New
Stratos Wealth Partners, LTD.11,550$31.0K0.00%−595−4.9%Reduced
B. Riley Wealth Management, Inc.11,500$30.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC11,100$29.0K0.00%00.0%Unchanged
LPL Financial LLC11,064$29.0K0.00%00.0%Unchanged
Baird Financial Group, Inc.10,818$29.0K0.00%+9+0.1%Added
Ameritas Investment Partners, Inc.10,682$28.0K0.00%00.0%Unchanged
Mackenzie Financial Corp10,523$28.0K0.00%+10,523New
Great West Life Assurance Co8,578$23.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,260$16.0K0.00%−2,155−25.6%Reduced
Rockefeller Capital Management L.P.6,100$16.0K0.00%+3,400+125.9%Added
Metropolitan Life Insurance Co5,241$13.9K0.00%−3,932−42.9%Reduced
State of Wyoming5,033$13.0K0.01%+5,033New
Ancora Advisors, LLC4,634$12.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,500$12.0K0.00%00.0%Unchanged
Sandy Spring Bank2,500$7.00K0.00%+500+25.0%Added
Aquatic Capital Management LLC1,300$3.00K0.00%−800−38.1%Reduced
HM Payson & Co1,000$3.00K0.00%00.0%Unchanged
Financial Perspectives, Inc1,111$2.94K0.00%00.0%Unchanged
Baillie Gifford & Co911$2.00K0.00%00.0%Unchanged
Manchester Capital Management LLC672$2.00K0.00%−349−34.2%Reduced
Lindbrook Capital, LLC576$2.00K0.00%−92−13.8%Reduced
Federation des caisses Desjardins du Quebec750$1.99K0.00%−7,430−90.8%Reduced
US Bancorp234$1.00K0.00%−332−58.7%Reduced
Captrust Financial Advisors339$1.00K0.00%−215−38.8%Reduced
Newbridge Financial Services Group, Inc.500$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.200$1.00K0.00%+200New
Signaturefd, LLC167$00.00%−13−7.2%Reduced
Harbor Investment Advisory, LLC50$00.00%00.0%Unchanged
Toronto Dominion Bank5$00.00%+5New
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