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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.

Q4 2022 vs. Q3 2022

How the institutions holding ViewRay, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of VRAY: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1643176+15
Shares153.6M434.5K140.7M−12.5M (−8.1%)
Value$506.6M$1.58M$684.2M+$179.2M (+35.5%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held ViewRay, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to VRAY in Q4 2022
InstitutionSharesValue% of portfolio
Cinctive Capital Management LP764,555$3.43M0.18%
Legato Capital Management LLC276,972$1.24M0.24%
Campbell & CO Investment Adviser LLC270,846$1.21M0.29%
Parallax Volatility Advisers, L.P.258,180$1.16M0.03%
Assenagon Asset Management S.A.252,432$1.13M0.00%
Jefferies Financial Group Inc.220,281$986.9K0.02%
Los Angeles Capital Management LLC218,784$980.2K0.00%
Norges Bank99,000$443.5K0.00%
Connor, Clark & Lunn Investment Management Ltd.82,779$370.9K0.00%
Prelude Capital Management, LLC65,629$294.0K0.02%
Counterpoint Mutual Funds LLC33,729$151.1K0.16%
Vident Investment Advisory, LLC22,599$101.2K0.00%
Pictet Asset Management SA20,273$91.0K0.00%
Qube Research & Technologies Ltd18,534$83.0K0.00%
Denver Wealth Management, Inc.16,000$72.0K0.05%
Engineers Gate Manager LP15,799$70.8K0.00%
Prudential Financial Inc13,690$61.3K0.00%
State of Wyoming12,632$56.6K0.02%
Gotham Asset Management, LLC10,402$46.6K0.00%
American Century Companies Inc10,036$45.0K0.00%
Point72 Middle East FZE4,747$21.3K0.00%
Quantbot Technologies LP2,332$10.4K0.00%
Advisory Services Network, LLC400$1.79K0.00%
Farther Finance Advisors, LLC1$40.00%
GWM Advisors LLC500$20.00%

Sold out (10)

Institutions that held ViewRay, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of VRAY in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Tamarack Advisers, LP100,000$364.0K
Balyasny Asset Management LLC34,613$126.0K
Wolverine Trading, LLC30,569$113.0K
Dynamic Technology Lab Private Ltd26,916$98.0K
Index Fund Advisors, Inc.26,570$97.0K
MQS Management LLC25,072$91.0K
Amundi12,479$48.0K
Algert Global LLC12,035$44.0K
Ensign Peak Advisors, Inc11,500$42.0K
Bank of Montreal10,843$40.0K

Not filed for Q4 2022 yet (3)

Institutions that held ViewRay, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VRAY in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Parian Global Management LP265,000$965.0K
Jefferies Group LLC169,104$615.5K
Wipfli Financial Advisors LLC,362$1.00K