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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 35,392 | $128.0K | 0.00% | +20,434+136.6% | Added |
| Allworth Financial LP | 34,789 | $127.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 34,613 | $126.0K | 0.00% | +34,613 | New |
| UBS Group AG | 34,365 | $125.0K | 0.00% | −435−1.3% | Reduced |
| Barclays PLC | 33,955 | $124.0K | 0.00% | −1,153−3.3% | Reduced |
| SG Americas Securities, LLC | 32,966 | $120.0K | 0.00% | −7,584−18.7% | Reduced |
| Raymond James Trust N.A. | 31,500 | $115.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 30,766 | $111.0K | 0.01% | +11,850+62.6% | Added |
| Bell Investment Advisors, Inc | 30,000 | $109.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 26,916 | $98.0K | 0.01% | +26,916 | New |
| Index Fund Advisors, Inc. | 26,570 | $97.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 26,458 | $96.0K | 0.00% | +15,394+139.1% | Added |
| State of Wisconsin Investment Board | 25,244 | $92.0K | 0.00% | −7,208−22.2% | Reduced |
| MQS Management LLC | 25,072 | $91.0K | 0.06% | +25,072 | New |
| Janus Henderson Group PLC | 24,747 | $90.0K | 0.00% | +16+0.1% | Added |
| Cedar Brook Financial Partners, LLC | 24,391 | $88.8K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,114 | $85.0K | 0.00% | +8,801+61.5% | Added |
| Amalgamated Bank | 22,706 | $83.0K | 0.00% | +334+1.5% | Added |
| Belvedere Trading LLC | 18,710 | $80.0K | 0.09% | +18,710 | New |
| Financial Advisory Corp | 20,000 | $73.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,418 | $71.0K | 0.00% | −898−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $68.0K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 17,329 | $63.0K | 0.03% | 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 |
| Bray Capital Advisors | 13,990 | $51.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Pathstone Family Office, LLC | 12,900 | $47.0K | 0.00% | +12,900 | New |
| 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 |
| Hunter Associates Investment Management LLC | 12,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,500 | $42.0K | 0.00% | +11,500 | New |
| 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 |
| Baird Financial Group, Inc. | 10,825 | $39.0K | 0.00% | +7+0.1% | 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 |
| Metropolitan Life Insurance Co | 8,954 | $32.6K | 0.00% | +3,713+70.8% | Added |
| Citigroup Inc | 5,574 | $20.0K | 0.00% | −7,699−58.0% | Reduced |
| CWM, LLC | 5,000 | $18.0K | 0.00% | +5,000 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 3,500 | $13.0K | 0.00% | −1,000−22.2% | Reduced |
| Sandy Spring Bank | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $4.04K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |