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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 500 | $2 | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 50 | $224 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $896 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $1.79K | 0.00% | +400 | New |
| US Bancorp | 448 | $2.01K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 469 | $2.10K | 0.00% | −86−15.5% | Reduced |
| Quadrant Capital Group LLC | 490 | $2.19K | 0.00% | +8+1.7% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $2.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 503 | $2.25K | 0.00% | −90−15.2% | Reduced |
| HM Payson & Co | 1,000 | $4.48K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $4.98K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,332 | $10.4K | 0.00% | +2,332 | New |
| Sandy Spring Bank | 2,500 | $11.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $15.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,950 | $18.0K | 0.00% | −750−16.0% | Reduced |
| Citigroup Inc | 4,379 | $19.6K | 0.00% | −1,195−21.4% | Reduced |
| Ancora Advisors, LLC | 4,634 | $21.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,747 | $21.3K | 0.00% | +4,747 | New |
| CWM, LLC | 5,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,057 | $31.0K | 0.00% | −3,536−33.4% | Reduced |
| Belvedere Trading LLC | 7,624 | $34.2K | 0.02% | −11,086−59.3% | Reduced |
| Geneos Wealth Management Inc. | 8,215 | $36.8K | 0.00% | −8,206−50.0% | Reduced |
| Metropolitan Life Insurance Co | 8,954 | $40.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 10,025 | $44.0K | 0.01% | −20,741−67.4% | Reduced |
| American Century Companies Inc | 10,036 | $45.0K | 0.00% | +10,036 | New |
| Hunter Associates Investment Management LLC | 10,000 | $45.0K | 0.01% | −2,000−16.7% | Reduced |
| Gotham Asset Management, LLC | 10,402 | $46.6K | 0.00% | +10,402 | New |
| Baird Financial Group, Inc. | 10,569 | $47.0K | 0.00% | −256−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 11,100 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,100 | $49.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $50.7K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12,632 | $56.6K | 0.02% | +12,632 | New |
| Pathstone Family Office, LLC | 12,900 | $57.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,690 | $61.3K | 0.00% | +13,690 | New |
| Bray Capital Advisors | 13,990 | $62.7K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,847 | $67.0K | 0.00% | −4,571−23.5% | Reduced |
| Engineers Gate Manager LP | 15,799 | $70.8K | 0.00% | +15,799 | New |
| Denver Wealth Management, Inc. | 16,000 | $72.0K | 0.05% | +16,000 | New |
| CWS Financial Advisors, LLC | 17,329 | $75.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,928 | $75.8K | 0.00% | −8,316−32.9% | Reduced |
| Stratos Wealth Partners, LTD. | 17,785 | $79.7K | 0.00% | +4,535+34.2% | Added |
| Qube Research & Technologies Ltd | 18,534 | $83.0K | 0.00% | +18,534 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $83.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,051 | $85.3K | 0.00% | +2,729+16.7% | Added |
| Moors & Cabot, Inc. | 20,000 | $89.6K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Corp | 20,000 | $90.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 20,273 | $91.0K | 0.00% | +20,273 | New |
| Squarepoint Ops LLC | 21,952 | $98.3K | 0.00% | −73,867−77.1% | Reduced |
| AQR Capital Management LLC | 22,504 | $100.8K | 0.00% | −62,832−73.6% | Reduced |
| Vident Investment Advisory, LLC | 22,599 | $101.2K | 0.00% | +22,599 | New |
| Amalgamated Bank | 22,706 | $102.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,904 | $102.6K | 0.00% | −14,311−38.5% | Reduced |
| Cedar Brook Financial Partners, LLC | 24,391 | $109.3K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,744 | $110.7K | 0.00% | −30.0% | Reduced |
| LPL Financial LLC | 25,254 | $113.1K | 0.00% | −1,204−4.6% | Reduced |
| Western Wealth Management, LLC | 25,568 | $114.5K | 0.01% | −25,568−50.0% | Reduced |
| Price T Rowe Associates Inc | 26,033 | $117.0K | 0.00% | +2,919+12.6% | Added |
| HighMark Wealth Management LLC | 28,000 | $125.4K | 0.09% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 29,310 | $131.3K | 0.18% | −1,700−5.5% | Reduced |
| Ameriprise Financial Inc | 29,600 | $133.0K | 0.00% | +1,500+5.3% | Added |
| Bell Investment Advisors, Inc | 30,000 | $134.4K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 30,400 | $136.2K | 0.00% | −18,000−37.2% | Reduced |
| Raymond James Trust N.A. | 31,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,682 | $146.0K | 0.00% | −284−0.9% | Reduced |
| Counterpoint Mutual Funds LLC | 33,729 | $151.1K | 0.16% | +33,729 | New |
| Ergoteles LLC | 34,013 | $152.4K | 0.01% | −41,642−55.0% | Reduced |
| Allworth Financial LP | 34,789 | $155.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 35,392 | $158.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,307 | $171.6K | 0.00% | +1,528+4.2% | Added |
| Evergreen Capital Management LLC | 44,075 | $197.5K | 0.01% | +807+1.9% | Added |
| State Board of Administration of Florida Retirement System | 45,010 | $201.6K | 0.00% | +170+0.4% | Added |
| Perkins Capital Management Inc | 49,900 | $224.0K | 0.24% | −100−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,010 | $224.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 50,900 | $228.0K | 0.00% | −708,604−93.3% | Reduced |
| PEAK6 Investments LLC | 53,653 | $240.4K | 0.01% | −34,296−39.0% | Reduced |
| Manufacturers Life Insurance Company, The | 55,805 | $250.0K | 0.00% | −2,353−4.0% | Reduced |
| Stifel Financial Corp | 58,150 | $260.5K | 0.00% | −12,411−17.6% | Reduced |
| Voya Investment Management LLC | 59,058 | $264.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 60,595 | $271.5K | 0.00% | −23,520−28.0% | Reduced |
| Lido Advisors, LLC | 60,710 | $272.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,704 | $285.4K | 0.00% | −105−0.2% | Reduced |
| Invesco Ltd. | 64,224 | $287.7K | 0.00% | −523−0.8% | Reduced |
| Jane Street Group, LLC | 65,212 | $292.1K | 0.00% | −288,160−81.5% | Reduced |
| Prelude Capital Management, LLC | 65,629 | $294.0K | 0.02% | +65,629 | New |
| Principal Financial Group Inc | 66,339 | $297.2K | 0.00% | −9,456−12.5% | Reduced |
| American International Group, Inc. | 70,035 | $313.8K | 0.00% | −254−0.4% | Reduced |
| UBS Group AG | 73,966 | $331.4K | 0.00% | +39,601+115.2% | Added |
| LMR Partners LLP | 78,400 | $351.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 80,040 | $358.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 82,779 | $370.9K | 0.00% | +82,779 | New |
| Great West Life Assurance Co | 89,508 | $403.0K | 0.00% | +39,477+78.9% | Added |
| Norges Bank | 99,000 | $443.5K | 0.00% | +99,000 | New |
| Two Sigma Investments, LP | 103,422 | $463.3K | 0.00% | −156,300−60.2% | Reduced |
| Joel Isaacson & Co., LLC | 121,000 | $542.1K | 0.04% | +21,000+21.0% | Added |
| Deutsche Bank AG | 135,222 | $605.8K | 0.00% | +13,336+10.9% | Added |
| Alliancebernstein L.P. | 152,200 | $681.9K | 0.00% | 00.0% | Unchanged |