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.
Q3 2022 vs. Q2 2022
How the institutions holding ViewRay, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 168 | 1 | 164 | −3 |
| Shares | 156.2M | 11.5K | 153.6M | −2.61M (−1.7%) |
| Value | $414.4M | $30.0K | $506.6M | +$92.2M (+22.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held ViewRay, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caption Management, LLC | 582,859 | $2.12M | 0.37% |
| Parian Global Management LP | 265,000 | $965.0K | 3.14% |
| Jefferies Group LLC | 169,104 | $615.5K | 0.02% |
| Virginia Retirement Systems Et Al | 48,400 | $176.2K | 0.00% |
| Balyasny Asset Management LLC | 34,613 | $126.0K | 0.00% |
| Wolverine Trading, LLC | 30,569 | $113.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 26,916 | $98.0K | 0.01% |
| MQS Management LLC | 25,072 | $91.0K | 0.06% |
| Belvedere Trading LLC | 18,710 | $80.0K | 0.09% |
| Amundi | 12,479 | $48.0K | 0.00% |
| Pathstone Family Office, LLC | 12,900 | $47.0K | 0.00% |
| Algert Global LLC | 12,035 | $44.0K | 0.00% |
| Ensign Peak Advisors, Inc | 11,500 | $42.0K | 0.00% |
| CWM, LLC | 5,000 | $18.0K | 0.00% |
| Quadrant Capital Group LLC | 482 | $2.00K | 0.00% |
| Nisa Investment Advisors, LLC | 145 | $1.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 362 | $1.00K | 0.00% |
Sold out (20)
Institutions that held ViewRay, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Assenagon Asset Management S.A. | 1,835,355 | $4.86M |
| Renaissance Technologies LLC | 705,473 | $1.87M |
| Cinctive Capital Management LP | 260,884 | $691.0K |
| Engineers Gate Manager LP | 259,048 | $686.0K |
| Jacobs Levy Equity Management, Inc | 111,805 | $296.0K |
| Qube Research & Technologies Ltd | 69,416 | $184.0K |
| Quantbot Technologies LP | 36,496 | $96.0K |
| Verition Fund Management LLC | 29,827 | $79.0K |
| Point72 Hong Kong Ltd | 26,863 | $71.0K |
| SG3 Management, LLC | 15,000 | $40.0K |
| Virtu Financial LLC | 14,613 | $39.0K |
| ExodusPoint Capital Management, LP | 14,815 | $39.0K |
| Jupiter Asset Management Ltd | 12,362 | $33.0K |
| Mackenzie Financial Corp | 10,523 | $28.0K |
| State of Wyoming | 5,033 | $13.0K |
| Aquatic Capital Management LLC | 1,300 | $3.00K |
| Baillie Gifford & Co | 911 | $2.00K |
| Federation des caisses Desjardins du Quebec | 750 | $1.99K |
| Captrust Financial Advisors | 339 | $1.00K |
| Signaturefd, LLC | 167 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held ViewRay, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 11,500 | $30.0K |