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, Q4 2022
Institutional positions in ViewRay, Inc. as of Dec 31, 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
- 176
- +15 vs. Q3 2022
- Shares held
- 140.7M
- −12.5M (−8.1%) vs. Q3 2022
- Total value
- $684.2M
- +$179.2M (+35.5%) vs. Q3 2022
- New holders
- 25
- 47 more added
- Sold out
- 10
- 60 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 16,678,616 | $74.7M | 0.13% | −564,302−3.3% | Reduced |
| Hudson Executive Capital LP | 15,752,093 | $70.6M | 7.51% | 00.0% | Unchanged |
| Fosun International Ltd | 1,333,486 | $59.7M | 5.25% | −13,305,650−90.9% | Reduced |
| Pura Vida Investments, LLC | 12,549,009 | $56.2M | 9.43% | −1,115,930−8.2% | Reduced |
| BlackRock Inc. | 10,880,879 | $48.7M | 0.00% | +297,920+2.8% | Added |
| Vanguard Group Inc | 10,129,104 | $45.4M | 0.00% | +228,994+2.3% | Added |
| Neuberger Berman Group LLC | 9,864,279 | $44.2M | 0.04% | +738,474+8.1% | Added |
| FMR LLC | 5,051,917 | $22.6M | 0.00% | +379,848+8.1% | Added |
| Bamco Inc | 4,400,929 | $19.7M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 3,267,144 | $14.6M | 0.00% | −143,348−4.2% | Reduced |
| Geode Capital Management, LLC | 2,728,593 | $12.2M | 0.00% | +6,484+0.2% | Added |
| Silverarc Capital Management, LLC | 2,405,360 | $10.8M | 3.71% | +81,294+3.5% | Added |
| Needham Investment Management LLC | 2,364,080 | $10.6M | 1.92% | −165,000−6.5% | Reduced |
| Millennium Management LLC | 2,119,182 | $9.49M | 0.01% | −2,009,000−48.7% | Reduced |
| Candriam Luxembourg S.C.A. | 2,006,504 | $8.99M | 0.06% | −96,677−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,895,686 | $8.49M | 0.00% | −43,643−2.3% | Reduced |
| Hodges Capital Management Inc. | 1,840,945 | $8.25M | 0.71% | +1,036,445+128.8% | Added |
| Group One Trading, L.P. | 1,741,940 | $7.80M | 0.26% | +331,769+23.5% | Added |
| Kahn Brothers Group Inc | 1,623,417 | $7.27M | 0.96% | −30,000−1.8% | Reduced |
| Susquehanna International Group, LLP | 1,540,439 | $6.90M | 0.01% | +395,259+34.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,471,072 | $6.59M | 0.01% | −25,123−1.7% | Reduced |
| Northern Trust Corp | 1,471,003 | $6.59M | 0.00% | +25,380+1.8% | Added |
| Nuveen Asset Management, LLC | 1,328,531 | $5.95M | 0.00% | −162,900−10.9% | Reduced |
| Essex Investment Management Co LLC | 1,229,975 | $5.51M | 0.86% | +129,813+11.8% | Added |
| Peregrine Capital Management LLC | 1,161,462 | $5.20M | 0.16% | −35,284−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,089,897 | $4.88M | 0.00% | +39,717+3.8% | Added |
| Rhenman & Partners Asset Management AB | 1,000,000 | $4.48M | 0.47% | 00.0% | Unchanged |
| Citadel Advisors LLC | 957,506 | $4.29M | 0.00% | +232,201+32.0% | Added |
| Two Sigma Advisers, LP | 955,608 | $4.28M | 0.01% | −273,900−22.3% | Reduced |
| D. E. Shaw & Co., Inc. | 936,471 | $4.20M | 0.01% | −8,860−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 849,535 | $3.81M | 0.02% | +11,900+1.4% | Added |
| Cinctive Capital Management LP | 764,555 | $3.43M | 0.18% | +764,555 | New |
| Morgan Stanley | 760,988 | $3.41M | 0.00% | +277,014+57.2% | Added |
| New York State Common Retirement Fund | 729,422 | $3.27M | 0.00% | −13,174−1.8% | Reduced |
| Bank of New York Mellon Corp | 723,830 | $3.24M | 0.00% | +5,881+0.8% | Added |
| Caption Management, LLC | 667,300 | $2.99M | 0.50% | +84,441+14.5% | Added |
| Simplex Trading, LLC | 573,014 | $2.57M | 0.12% | +253,430+79.3% | Added |
| Goldman Sachs Group Inc | 536,697 | $2.40M | 0.00% | −655,959−55.0% | Reduced |
| HRT Financial LP | 509,321 | $2.28M | 0.03% | +237,851+87.6% | Added |
| Royce & Associates LP | 468,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 448,856 | $2.01M | 0.19% | +5,272+1.2% | Added |
| Swedbank AB | 427,200 | $1.91M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 417,909 | $1.87M | 0.05% | −34,088−7.5% | Reduced |
| JPMorgan Chase & Co | 352,592 | $1.58M | 0.00% | −123,612−26.0% | Reduced |
| Gsa Capital Partners LLP | 343,230 | $1.54M | 0.19% | +68,532+24.9% | Added |
| Atom Investors LP | 328,431 | $1.47M | 0.74% | +71,835+28.0% | Added |
| Swiss National Bank | 327,800 | $1.47M | 0.00% | +6,900+2.2% | Added |
| SEI Investments Co | 326,220 | $1.46M | 0.00% | +72,932+28.8% | Added |
| Wells Fargo & Company | 301,223 | $1.35M | 0.00% | −2,130−0.7% | Reduced |
| Resolute Capital Asset Partners LLC | 300,000 | $1.34M | 1.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 296,374 | $1.33M | 0.00% | +12,153+4.3% | Added |
| Legato Capital Management LLC | 276,972 | $1.24M | 0.24% | +276,972 | New |
| Simplify Asset Management Inc. | 274,752 | $1.23M | 0.21% | +22,106+8.7% | Added |
| Bank of America Corp | 274,169 | $1.23M | 0.00% | +28,769+11.7% | Added |
| Campbell & CO Investment Adviser LLC | 270,846 | $1.21M | 0.29% | +270,846 | New |
| Walleye Trading LLC | 264,216 | $1.18M | 0.03% | +136,997+107.7% | Added |
| Parallax Volatility Advisers, L.P. | 258,180 | $1.16M | 0.03% | +258,180 | New |
| Assenagon Asset Management S.A. | 252,432 | $1.13M | 0.00% | +252,432 | New |
| Panagora Asset Management Inc | 244,480 | $1.10M | 0.01% | −457−0.2% | Reduced |
| Walleye Capital LLC | 242,827 | $1.09M | 0.02% | −138,829−36.4% | Reduced |
| Redmond Asset Management, LLC | 231,801 | $1.04M | 0.37% | 00.0% | Unchanged |
| Macquarie Group Ltd | 225,678 | $1.01M | 0.00% | −70,175−23.7% | Reduced |
| Jefferies Financial Group Inc. | 220,281 | $986.9K | 0.02% | +220,281 | New |
| Los Angeles Capital Management LLC | 218,784 | $980.2K | 0.00% | +218,784 | New |
| Envestnet Asset Management Inc | 208,738 | $935.1K | 0.00% | −9,425−4.3% | Reduced |
| Bridgewater Associates, LP | 201,248 | $901.6K | 0.00% | −68,239−25.3% | Reduced |
| Telemetry Investments, L.L.C. | 200,000 | $896.0K | 2.09% | +10,000+5.3% | Added |
| UBS Asset Management Americas Inc | 191,277 | $856.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 188,956 | $847.0K | 0.00% | +4,800+2.6% | Added |
| Credit Suisse AG | 181,866 | $814.8K | 0.00% | +40,100+28.3% | Added |
| California State Teachers Retirement System | 177,038 | $793.1K | 0.00% | +2,146+1.2% | Added |
| Cubist Systematic Strategies, LLC | 174,899 | $783.5K | 0.01% | +110,073+169.8% | Added |
| Graham Capital Management, L.P. | 174,382 | $781.2K | 0.03% | +129,155+285.6% | Added |
| Barclays PLC | 168,988 | $757.1K | 0.00% | +135,033+397.7% | Added |
| Raymond James & Associates | 159,875 | $716.2K | 0.00% | −1,000−0.6% | Reduced |
| ClariVest Asset Management LLC | 156,300 | $700.0K | 0.03% | −2,100−1.3% | Reduced |
| Alliancebernstein L.P. | 152,200 | $681.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 135,222 | $605.8K | 0.00% | +13,336+10.9% | Added |
| Joel Isaacson & Co., LLC | 121,000 | $542.1K | 0.04% | +21,000+21.0% | Added |
| Two Sigma Investments, LP | 103,422 | $463.3K | 0.00% | −156,300−60.2% | Reduced |
| Norges Bank | 99,000 | $443.5K | 0.00% | +99,000 | New |
| Great West Life Assurance Co | 89,508 | $403.0K | 0.00% | +39,477+78.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,779 | $370.9K | 0.00% | +82,779 | New |
| MetLife Investment Management | 80,040 | $358.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 78,400 | $351.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 73,966 | $331.4K | 0.00% | +39,601+115.2% | Added |
| American International Group, Inc. | 70,035 | $313.8K | 0.00% | −254−0.4% | Reduced |
| Principal Financial Group Inc | 66,339 | $297.2K | 0.00% | −9,456−12.5% | Reduced |
| Prelude Capital Management, LLC | 65,629 | $294.0K | 0.02% | +65,629 | New |
| Jane Street Group, LLC | 65,212 | $292.1K | 0.00% | −288,160−81.5% | Reduced |
| Invesco Ltd. | 64,224 | $287.7K | 0.00% | −523−0.8% | Reduced |
| Legal & General Group Plc | 63,704 | $285.4K | 0.00% | −105−0.2% | Reduced |
| Lido Advisors, LLC | 60,710 | $272.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 60,595 | $271.5K | 0.00% | −23,520−28.0% | Reduced |
| Voya Investment Management LLC | 59,058 | $264.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,150 | $260.5K | 0.00% | −12,411−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 55,805 | $250.0K | 0.00% | −2,353−4.0% | Reduced |
| PEAK6 Investments LLC | 53,653 | $240.4K | 0.01% | −34,296−39.0% | Reduced |
| Marshall Wace, LLP | 50,900 | $228.0K | 0.00% | −708,604−93.3% | Reduced |
| Perkins Capital Management Inc | 49,900 | $224.0K | 0.24% | −100−0.2% | Reduced |