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 |
|---|---|---|---|---|---|
| Telemetry Investments, L.L.C. | 190,000 | $692.0K | 1.13% | −25,000−11.6% | Reduced |
| UBS Asset Management Americas Inc | 191,277 | $696.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 218,163 | $794.0K | 0.00% | +41,394+23.4% | Added |
| Redmond Asset Management, LLC | 231,801 | $844.0K | 0.31% | +145,488+168.6% | 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 |
| Simplify Asset Management Inc. | 252,646 | $920.0K | 0.13% | +78,950+45.5% | Added |
| SEI Investments Co | 253,288 | $922.0K | 0.00% | −9,829−3.7% | Reduced |
| Atom Investors LP | 256,596 | $934.0K | 0.33% | −155,502−37.7% | Reduced |
| Two Sigma Investments, LP | 259,722 | $945.0K | 0.00% | −803,016−75.6% | Reduced |
| Parian Global Management LP | 265,000 | $965.0K | 3.14% | +265,000 | New |
| Bridgewater Associates, LP | 269,487 | $981.0K | 0.00% | +529+0.2% | Added |
| HRT Financial LP | 271,470 | $988.0K | 0.01% | +79,463+41.4% | Added |
| Gsa Capital Partners LLP | 274,698 | $1.00M | 0.13% | +54,741+24.9% | Added |
| Royal Bank of Canada | 284,221 | $1.03M | 0.00% | −32,736−10.3% | Reduced |
| Macquarie Group Ltd | 295,853 | $1.08M | 0.00% | −937−0.3% | Reduced |
| Resolute Capital Asset Partners LLC | 300,000 | $1.09M | 0.98% | 00.0% | Unchanged |
| Wells Fargo & Company | 303,353 | $1.10M | 0.00% | −2,028−0.7% | Reduced |
| Simplex Trading, LLC | 319,584 | $1.16M | 0.05% | +11,827+3.8% | Added |
| Swiss National Bank | 320,900 | $1.17M | 0.00% | +7,200+2.3% | Added |
| Jane Street Group, LLC | 353,372 | $1.29M | 0.00% | −98,158−21.7% | Reduced |
| Walleye Capital LLC | 381,656 | $1.39M | 0.03% | +328,520+618.3% | Added |
| Swedbank AB | 427,200 | $1.56M | 0.00% | −100,000−19.0% | Reduced |
| Advisory Research Inc | 443,584 | $1.61M | 0.16% | +431,390+3,537.7% | Added |
| Tudor Investment Corp Et Al | 451,997 | $1.65M | 0.04% | −5,124−1.1% | Reduced |
| Royce & Associates LP | 468,000 | $1.70M | 0.02% | +268,000+134.0% | Added |
| JPMorgan Chase & Co | 476,204 | $1.73M | 0.00% | −480,529−50.2% | Reduced |
| Morgan Stanley | 483,974 | $1.76M | 0.00% | −63,303−11.6% | Reduced |
| Caption Management, LLC | 582,859 | $2.12M | 0.37% | +582,859 | New |
| Bank of New York Mellon Corp | 717,949 | $2.61M | 0.00% | +47,717+7.1% | Added |
| Citadel Advisors LLC | 725,305 | $2.64M | 0.00% | +88,500+13.9% | Added |
| New York State Common Retirement Fund | 742,596 | $2.70M | 0.00% | +7,399+1.0% | Added |
| Marshall Wace, LLP | 759,504 | $2.77M | 0.01% | −1,309,462−63.3% | Reduced |
| Hodges Capital Management Inc. | 804,500 | $2.93M | 0.48% | +704,500+704.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 837,635 | $3.05M | 0.02% | +10,365+1.3% | Added |
| D. E. Shaw & Co., Inc. | 945,331 | $3.44M | 0.01% | −87,974−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,180 | $3.82M | 0.00% | −55,880−5.1% | Reduced |
| Essex Investment Management Co LLC | 1,100,162 | $4.00M | 0.64% | +20,809+1.9% | Added |
| Susquehanna International Group, LLP | 1,145,180 | $4.17M | 0.01% | +581,555+103.2% | Added |
| Rhenman & Partners Asset Management AB | 1,000,000 | $4.29M | 0.45% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,192,656 | $4.34M | 0.00% | +252,688+26.9% | Added |
| Peregrine Capital Management LLC | 1,196,746 | $4.36M | 0.14% | −66,250−5.2% | Reduced |
| Two Sigma Advisers, LP | 1,229,508 | $4.47M | 0.01% | −770,900−38.5% | Reduced |
| Group One Trading, L.P. | 1,410,171 | $5.13M | 0.17% | +441,748+45.6% | Added |
| Northern Trust Corp | 1,445,623 | $5.26M | 0.00% | −21,766−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,491,431 | $5.43M | 0.00% | −391,931−20.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,496,195 | $5.45M | 0.01% | +1,053,008+237.6% | Added |
| Kahn Brothers Group Inc | 1,653,417 | $6.02M | 0.94% | +30,000+1.8% | Added |
| Dimensional Fund Advisors LP | 1,939,329 | $7.06M | 0.00% | +15,546+0.8% | Added |
| Candriam Luxembourg S.C.A. | 2,103,181 | $7.66M | 0.05% | +365,344+21.0% | Added |
| Silverarc Capital Management, LLC | 2,324,066 | $8.46M | 3.59% | +1,591,326+217.2% | Added |
| Needham Investment Management LLC | 2,529,080 | $9.21M | 1.80% | −20,000−0.8% | Reduced |
| Geode Capital Management, LLC | 2,722,109 | $9.91M | 0.00% | +39,771+1.5% | Added |
| State Street Corp | 3,410,492 | $12.4M | 0.00% | −782,221−18.7% | Reduced |
| Millennium Management LLC | 4,128,182 | $15.0M | 0.02% | −178,571−4.1% | Reduced |
| Bamco Inc | 4,400,929 | $16.0M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 4,672,069 | $17.0M | 0.00% | +243,509+5.5% | Added |
| Neuberger Berman Group LLC | 9,125,805 | $33.2M | 0.03% | +217,571+2.4% | Added |
| Vanguard Group Inc | 9,900,110 | $36.0M | 0.00% | +174,773+1.8% | Added |
| BlackRock Inc. | 10,582,959 | $38.5M | 0.00% | −132,548−1.2% | Reduced |
| Pura Vida Investments, LLC | 13,664,939 | $49.7M | 7.50% | −204,169−1.5% | Reduced |
| Hudson Executive Capital LP | 15,752,093 | $57.3M | 8.21% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 17,242,918 | $62.8M | 0.11% | +44,144+0.3% | Added |
| Fosun International Ltd | 14,639,136 | – | – | −880,364−5.7% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,835,355−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −705,473−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −260,884−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −259,048−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −111,805−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,416−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,496−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,827−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,863−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,613−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,815−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,033−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |