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, Q3 2022
Institutional positions in ViewRay, Inc. as of Sep 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
- 164
- −3 vs. Q2 2022
- Shares held
- 153.6M
- −2.61M (−1.7%) vs. Q2 2022
- Total value
- $506.6M
- +$92.2M (+22.3%) vs. Q2 2022
- New holders
- 17
- 62 more added
- Sold out
- 20
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 17,242,918 | $62.8M | 0.11% | +44,144+0.3% | Added |
| Hudson Executive Capital LP | 15,752,093 | $57.3M | 8.21% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 13,664,939 | $49.7M | 7.50% | −204,169−1.5% | Reduced |
| BlackRock Inc. | 10,582,959 | $38.5M | 0.00% | −132,548−1.2% | Reduced |
| Vanguard Group Inc | 9,900,110 | $36.0M | 0.00% | +174,773+1.8% | Added |
| Neuberger Berman Group LLC | 9,125,805 | $33.2M | 0.03% | +217,571+2.4% | Added |
| FMR LLC | 4,672,069 | $17.0M | 0.00% | +243,509+5.5% | Added |
| Bamco Inc | 4,400,929 | $16.0M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 4,128,182 | $15.0M | 0.02% | −178,571−4.1% | Reduced |
| State Street Corp | 3,410,492 | $12.4M | 0.00% | −782,221−18.7% | Reduced |
| Geode Capital Management, LLC | 2,722,109 | $9.91M | 0.00% | +39,771+1.5% | Added |
| Needham Investment Management LLC | 2,529,080 | $9.21M | 1.80% | −20,000−0.8% | Reduced |
| Silverarc Capital Management, LLC | 2,324,066 | $8.46M | 3.59% | +1,591,326+217.2% | Added |
| Candriam Luxembourg S.C.A. | 2,103,181 | $7.66M | 0.05% | +365,344+21.0% | Added |
| Dimensional Fund Advisors LP | 1,939,329 | $7.06M | 0.00% | +15,546+0.8% | Added |
| Kahn Brothers Group Inc | 1,653,417 | $6.02M | 0.94% | +30,000+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,496,195 | $5.45M | 0.01% | +1,053,008+237.6% | Added |
| Nuveen Asset Management, LLC | 1,491,431 | $5.43M | 0.00% | −391,931−20.8% | Reduced |
| Northern Trust Corp | 1,445,623 | $5.26M | 0.00% | −21,766−1.5% | Reduced |
| Group One Trading, L.P. | 1,410,171 | $5.13M | 0.17% | +441,748+45.6% | Added |
| Two Sigma Advisers, LP | 1,229,508 | $4.47M | 0.01% | −770,900−38.5% | Reduced |
| Peregrine Capital Management LLC | 1,196,746 | $4.36M | 0.14% | −66,250−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,192,656 | $4.34M | 0.00% | +252,688+26.9% | Added |
| Rhenman & Partners Asset Management AB | 1,000,000 | $4.29M | 0.45% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,145,180 | $4.17M | 0.01% | +581,555+103.2% | Added |
| Essex Investment Management Co LLC | 1,100,162 | $4.00M | 0.64% | +20,809+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,050,180 | $3.82M | 0.00% | −55,880−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 945,331 | $3.44M | 0.01% | −87,974−8.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 837,635 | $3.05M | 0.02% | +10,365+1.3% | Added |
| Hodges Capital Management Inc. | 804,500 | $2.93M | 0.48% | +704,500+704.5% | Added |
| Marshall Wace, LLP | 759,504 | $2.77M | 0.01% | −1,309,462−63.3% | Reduced |
| New York State Common Retirement Fund | 742,596 | $2.70M | 0.00% | +7,399+1.0% | Added |
| Citadel Advisors LLC | 725,305 | $2.64M | 0.00% | +88,500+13.9% | Added |
| Bank of New York Mellon Corp | 717,949 | $2.61M | 0.00% | +47,717+7.1% | Added |
| Caption Management, LLC | 582,859 | $2.12M | 0.37% | +582,859 | New |
| Morgan Stanley | 483,974 | $1.76M | 0.00% | −63,303−11.6% | Reduced |
| JPMorgan Chase & Co | 476,204 | $1.73M | 0.00% | −480,529−50.2% | Reduced |
| Royce & Associates LP | 468,000 | $1.70M | 0.02% | +268,000+134.0% | Added |
| Tudor Investment Corp Et Al | 451,997 | $1.65M | 0.04% | −5,124−1.1% | Reduced |
| Advisory Research Inc | 443,584 | $1.61M | 0.16% | +431,390+3,537.7% | Added |
| Swedbank AB | 427,200 | $1.56M | 0.00% | −100,000−19.0% | Reduced |
| Walleye Capital LLC | 381,656 | $1.39M | 0.03% | +328,520+618.3% | Added |
| Jane Street Group, LLC | 353,372 | $1.29M | 0.00% | −98,158−21.7% | Reduced |
| Swiss National Bank | 320,900 | $1.17M | 0.00% | +7,200+2.3% | Added |
| Simplex Trading, LLC | 319,584 | $1.16M | 0.05% | +11,827+3.8% | Added |
| Wells Fargo & Company | 303,353 | $1.10M | 0.00% | −2,028−0.7% | Reduced |
| Resolute Capital Asset Partners LLC | 300,000 | $1.09M | 0.98% | 00.0% | Unchanged |
| Macquarie Group Ltd | 295,853 | $1.08M | 0.00% | −937−0.3% | Reduced |
| Royal Bank of Canada | 284,221 | $1.03M | 0.00% | −32,736−10.3% | Reduced |
| Gsa Capital Partners LLP | 274,698 | $1.00M | 0.13% | +54,741+24.9% | Added |
| HRT Financial LP | 271,470 | $988.0K | 0.01% | +79,463+41.4% | Added |
| Bridgewater Associates, LP | 269,487 | $981.0K | 0.00% | +529+0.2% | Added |
| Parian Global Management LP | 265,000 | $965.0K | 3.14% | +265,000 | New |
| Two Sigma Investments, LP | 259,722 | $945.0K | 0.00% | −803,016−75.6% | Reduced |
| Atom Investors LP | 256,596 | $934.0K | 0.33% | −155,502−37.7% | Reduced |
| SEI Investments Co | 253,288 | $922.0K | 0.00% | −9,829−3.7% | Reduced |
| Simplify Asset Management Inc. | 252,646 | $920.0K | 0.13% | +78,950+45.5% | Added |
| Bank of America Corp | 245,400 | $892.0K | 0.00% | −14,826−5.7% | Reduced |
| Panagora Asset Management Inc | 244,937 | $892.0K | 0.01% | +161,199+192.5% | Added |
| Redmond Asset Management, LLC | 231,801 | $844.0K | 0.31% | +145,488+168.6% | Added |
| Envestnet Asset Management Inc | 218,163 | $794.0K | 0.00% | +41,394+23.4% | Added |
| UBS Asset Management Americas Inc | 191,277 | $696.2K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 190,000 | $692.0K | 1.13% | −25,000−11.6% | Reduced |
| Rhumbline Advisers | 184,156 | $670.0K | 0.00% | +16,092+9.6% | Added |
| California State Teachers Retirement System | 174,892 | $637.0K | 0.00% | −4,278−2.4% | Reduced |
| Jefferies Group LLC | 169,104 | $615.5K | 0.02% | +169,104 | New |
| Raymond James & Associates | 160,875 | $586.0K | 0.00% | −5,100−3.1% | Reduced |
| ClariVest Asset Management LLC | 158,400 | $576.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 152,200 | $554.0K | 0.00% | +8,500+5.9% | Added |
| Credit Suisse AG | 141,766 | $516.0K | 0.00% | +877+0.6% | Added |
| Walleye Trading LLC | 127,219 | $463.0K | 0.02% | +99,840+364.7% | Added |
| Deutsche Bank AG | 121,886 | $444.0K | 0.00% | −9,909−7.5% | Reduced |
| Tamarack Advisers, LP | 100,000 | $364.0K | 0.21% | −300,000−75.0% | Reduced |
| Joel Isaacson & Co., LLC | 100,000 | $364.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 95,819 | $349.0K | 0.00% | −153,543−61.6% | Reduced |
| PEAK6 Investments LLC | 87,949 | $320.0K | 0.01% | +68,805+359.4% | Added |
| AQR Capital Management LLC | 85,336 | $311.0K | 0.00% | −175,510−67.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,115 | $306.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 80,040 | $291.3K | 0.00% | +28,583+55.5% | Added |
| LMR Partners LLP | 78,400 | $285.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 75,795 | $276.0K | 0.00% | −59,465−44.0% | Reduced |
| Ergoteles LLC | 75,655 | $275.0K | 0.01% | +38,855+105.6% | Added |
| Stifel Financial Corp | 70,561 | $257.0K | 0.00% | +3,000+4.4% | Added |
| American International Group, Inc. | 70,289 | $256.0K | 0.00% | +992+1.4% | Added |
| Cubist Systematic Strategies, LLC | 64,826 | $236.0K | 0.00% | −701,678−91.5% | Reduced |
| Invesco Ltd. | 64,747 | $236.0K | 0.00% | +6,815+11.8% | Added |
| Legal & General Group Plc | 63,809 | $232.0K | 0.00% | −23,785−27.2% | Reduced |
| Lido Advisors, LLC | 60,710 | $220.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,058 | $215.0K | 0.00% | +4,523+8.3% | Added |
| Manufacturers Life Insurance Company, The | 58,158 | $211.7K | 0.00% | −1,487−2.5% | Reduced |
| Western Wealth Management, LLC | 51,136 | $186.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,010 | $182.0K | 0.00% | +50.0% | Added |
| Perkins Capital Management Inc | 50,000 | $182.0K | 0.20% | +6,500+14.9% | Added |
| Great West Life Assurance Co | 50,031 | $182.0K | 0.00% | +41,453+483.2% | Added |
| Virginia Retirement Systems Et Al | 48,400 | $176.2K | 0.00% | +48,400 | New |
| Graham Capital Management, L.P. | 45,227 | $164.0K | 0.01% | −218,636−82.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,840 | $163.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 43,268 | $158.0K | 0.01% | +1,268+3.0% | Added |
| BNP Paribas Arbitrage, SA | 37,215 | $135.5K | 0.00% | +3,072+9.0% | Added |
| Arizona State Retirement System | 36,779 | $134.0K | 0.00% | +315+0.9% | Added |