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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 153 | $1.00K | 0.00% | +148+2,960.0% | Added |
| Nisa Investment Advisors, LLC | 145 | $1.00K | 0.00% | +145 | New |
| Wipfli Financial Advisors LLC, | 362 | $1.00K | 0.00% | +362 | New |
| Manchester Capital Management LLC | 555 | $2.00K | 0.00% | −117−17.4% | Reduced |
| Lindbrook Capital, LLC | 593 | $2.00K | 0.00% | +17+3.0% | Added |
| US Bancorp | 448 | $2.00K | 0.00% | +214+91.5% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 482 | $2.00K | 0.00% | +482 | New |
| HM Payson & Co | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $4.04K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $13.0K | 0.00% | −1,000−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,700 | $17.0K | 0.00% | −1,560−24.9% | Reduced |
| Ancora Advisors, LLC | 4,634 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,000 | $18.0K | 0.00% | +5,000 | New |
| Citigroup Inc | 5,574 | $20.0K | 0.00% | −7,699−58.0% | Reduced |
| Metropolitan Life Insurance Co | 8,954 | $32.6K | 0.00% | +3,713+70.8% | Added |
| Tower Research Capital LLC (TRC) | 10,593 | $38.0K | 0.00% | −13,823−56.6% | Reduced |
| Ameritas Investment Partners, Inc. | 10,682 | $38.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,825 | $39.0K | 0.00% | +7+0.1% | Added |
| Bank of Montreal | 10,843 | $40.0K | 0.00% | −1,518−12.3% | Reduced |
| Cetera Advisor Networks LLC | 11,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,100 | $40.0K | 0.00% | +5,000+82.0% | Added |
| Ensign Peak Advisors, Inc | 11,500 | $42.0K | 0.00% | +11,500 | New |
| Hunter Associates Investment Management LLC | 12,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,035 | $44.0K | 0.00% | +12,035 | New |
| Pathstone Family Office, LLC | 12,900 | $47.0K | 0.00% | +12,900 | New |
| Stratos Wealth Partners, LTD. | 13,250 | $48.0K | 0.00% | +1,700+14.7% | Added |
| Amundi | 12,479 | $48.0K | 0.00% | +12,479 | New |
| Bray Capital Advisors | 13,990 | $51.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 16,421 | $59.0K | 0.00% | −18,308−52.7% | Reduced |
| ProShare Advisors LLC | 16,322 | $59.0K | 0.00% | −310−1.9% | Reduced |
| CWS Financial Advisors, LLC | 17,329 | $63.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $68.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,418 | $71.0K | 0.00% | −898−4.4% | Reduced |
| Financial Advisory Corp | 20,000 | $73.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 18,710 | $80.0K | 0.09% | +18,710 | New |
| Amalgamated Bank | 22,706 | $83.0K | 0.00% | +334+1.5% | Added |
| Price T Rowe Associates Inc | 23,114 | $85.0K | 0.00% | +8,801+61.5% | Added |
| Cedar Brook Financial Partners, LLC | 24,391 | $88.8K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,747 | $90.0K | 0.00% | +16+0.1% | Added |
| MQS Management LLC | 25,072 | $91.0K | 0.06% | +25,072 | New |
| State of Wisconsin Investment Board | 25,244 | $92.0K | 0.00% | −7,208−22.2% | Reduced |
| LPL Financial LLC | 26,458 | $96.0K | 0.00% | +15,394+139.1% | Added |
| Index Fund Advisors, Inc. | 26,570 | $97.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 26,916 | $98.0K | 0.01% | +26,916 | New |
| HighMark Wealth Management LLC | 28,000 | $102.0K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,100 | $102.0K | 0.00% | +13,300+89.9% | Added |
| Bell Investment Advisors, Inc | 30,000 | $109.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 30,766 | $111.0K | 0.01% | +11,850+62.6% | Added |
| Antonetti Capital Management LLC | 31,010 | $113.0K | 0.13% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 30,569 | $113.0K | 0.00% | +30,569 | New |
| Raymond James Trust N.A. | 31,500 | $115.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,966 | $120.0K | 0.00% | −7,584−18.7% | Reduced |
| Barclays PLC | 33,955 | $124.0K | 0.00% | −1,153−3.3% | Reduced |
| UBS Group AG | 34,365 | $125.0K | 0.00% | −435−1.3% | Reduced |
| Balyasny Asset Management LLC | 34,613 | $126.0K | 0.00% | +34,613 | New |
| Allworth Financial LP | 34,789 | $127.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 35,392 | $128.0K | 0.00% | +20,434+136.6% | Added |
| Arizona State Retirement System | 36,779 | $134.0K | 0.00% | +315+0.9% | Added |
| BNP Paribas Arbitrage, SA | 37,215 | $135.5K | 0.00% | +3,072+9.0% | Added |
| Evergreen Capital Management LLC | 43,268 | $158.0K | 0.01% | +1,268+3.0% | Added |
| State Board of Administration of Florida Retirement System | 44,840 | $163.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 45,227 | $164.0K | 0.01% | −218,636−82.9% | Reduced |
| Virginia Retirement Systems Et Al | 48,400 | $176.2K | 0.00% | +48,400 | New |
| 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 |
| Western Wealth Management, LLC | 51,136 | $186.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 58,158 | $211.7K | 0.00% | −1,487−2.5% | Reduced |
| Voya Investment Management LLC | 59,058 | $215.0K | 0.00% | +4,523+8.3% | Added |
| Lido Advisors, LLC | 60,710 | $220.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,809 | $232.0K | 0.00% | −23,785−27.2% | Reduced |
| 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 |
| American International Group, Inc. | 70,289 | $256.0K | 0.00% | +992+1.4% | Added |
| Stifel Financial Corp | 70,561 | $257.0K | 0.00% | +3,000+4.4% | Added |
| Ergoteles LLC | 75,655 | $275.0K | 0.01% | +38,855+105.6% | Added |
| Principal Financial Group Inc | 75,795 | $276.0K | 0.00% | −59,465−44.0% | Reduced |
| LMR Partners LLP | 78,400 | $285.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 80,040 | $291.3K | 0.00% | +28,583+55.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,115 | $306.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 85,336 | $311.0K | 0.00% | −175,510−67.3% | Reduced |
| PEAK6 Investments LLC | 87,949 | $320.0K | 0.01% | +68,805+359.4% | Added |
| Squarepoint Ops LLC | 95,819 | $349.0K | 0.00% | −153,543−61.6% | 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 |
| Deutsche Bank AG | 121,886 | $444.0K | 0.00% | −9,909−7.5% | Reduced |
| Walleye Trading LLC | 127,219 | $463.0K | 0.02% | +99,840+364.7% | Added |
| Credit Suisse AG | 141,766 | $516.0K | 0.00% | +877+0.6% | Added |
| Alliancebernstein L.P. | 152,200 | $554.0K | 0.00% | +8,500+5.9% | Added |
| ClariVest Asset Management LLC | 158,400 | $576.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 160,875 | $586.0K | 0.00% | −5,100−3.1% | Reduced |
| Jefferies Group LLC | 169,104 | $615.5K | 0.02% | +169,104 | New |
| California State Teachers Retirement System | 174,892 | $637.0K | 0.00% | −4,278−2.4% | Reduced |
| Rhumbline Advisers | 184,156 | $670.0K | 0.00% | +16,092+9.6% | Added |