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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.

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.

Institutional holdersQ4 2022: 176 institutions
Q1 2021: 132 institutionsQ2 2021: 146 institutionsQ3 2021: 149 institutionsQ4 2021: 176 institutionsQ1 2022: 174 institutionsQ2 2022: 168 institutionsQ3 2022: 164 institutionsQ4 2022: 176 institutionsQ1 2023: 171 institutionsQ2 2023: 124 institutionsQ3 2023: 11 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2022: $684.2M
Q1 2021: $632.4MQ2 2021: $987.5MQ3 2021: $1.08BQ4 2021: $892.2MQ1 2022: $624.6MQ2 2022: $414.4MQ3 2022: $506.6MQ4 2022: $684.2MQ1 2023: $539.5MQ2 2023: $46.1MQ3 2023: $20.4KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRAY and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20262$0
Q4 20251$0
Q3 20252$0
Q2 20252$0
Q1 20253$0
Q4 20243$0
Q3 20243$0
Q2 20242$0
Q1 20243$0
Q4 20233$0
Q3 202311$20.4K
Q2 2023124$46.1M
Q1 2023171$539.5M
Q4 2022176$684.2M
Q3 2022164$506.6M
Q2 2022168$414.4M
Q1 2022174$624.6M
Q4 2021176$892.2M
Q3 2021149$1.08B
Q2 2021146$987.5M
Q1 2021132$632.4M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q3 2022.

Institutions holding VRAY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ClariVest Asset Management LLC156,300$700.0K0.03%−2,100−1.3%Reduced
Raymond James & Associates159,875$716.2K0.00%−1,000−0.6%Reduced
Barclays PLC168,988$757.1K0.00%+135,033+397.7%Added
Graham Capital Management, L.P.174,382$781.2K0.03%+129,155+285.6%Added
Cubist Systematic Strategies, LLC174,899$783.5K0.01%+110,073+169.8%Added
California State Teachers Retirement System177,038$793.1K0.00%+2,146+1.2%Added
Credit Suisse AG181,866$814.8K0.00%+40,100+28.3%Added
Rhumbline Advisers188,956$847.0K0.00%+4,800+2.6%Added
UBS Asset Management Americas Inc191,277$856.9K0.00%00.0%Unchanged
Telemetry Investments, L.L.C.200,000$896.0K2.09%+10,000+5.3%Added
Bridgewater Associates, LP201,248$901.6K0.00%−68,239−25.3%Reduced
Envestnet Asset Management Inc208,738$935.1K0.00%−9,425−4.3%Reduced
Los Angeles Capital Management LLC218,784$980.2K0.00%+218,784New
Jefferies Financial Group Inc.220,281$986.9K0.02%+220,281New
Macquarie Group Ltd225,678$1.01M0.00%−70,175−23.7%Reduced
Redmond Asset Management, LLC231,801$1.04M0.37%00.0%Unchanged
Walleye Capital LLC242,827$1.09M0.02%−138,829−36.4%Reduced
Panagora Asset Management Inc244,480$1.10M0.01%−457−0.2%Reduced
Assenagon Asset Management S.A.252,432$1.13M0.00%+252,432New
Parallax Volatility Advisers, L.P.258,180$1.16M0.03%+258,180New
Walleye Trading LLC264,216$1.18M0.03%+136,997+107.7%Added
Campbell & CO Investment Adviser LLC270,846$1.21M0.29%+270,846New
Bank of America Corp274,169$1.23M0.00%+28,769+11.7%Added
Simplify Asset Management Inc.274,752$1.23M0.21%+22,106+8.7%Added
Legato Capital Management LLC276,972$1.24M0.24%+276,972New
Royal Bank of Canada296,374$1.33M0.00%+12,153+4.3%Added
Resolute Capital Asset Partners LLC300,000$1.34M1.20%00.0%Unchanged
Wells Fargo & Company301,223$1.35M0.00%−2,130−0.7%Reduced
SEI Investments Co326,220$1.46M0.00%+72,932+28.8%Added
Swiss National Bank327,800$1.47M0.00%+6,900+2.2%Added
Atom Investors LP328,431$1.47M0.74%+71,835+28.0%Added
Gsa Capital Partners LLP343,230$1.54M0.19%+68,532+24.9%Added
JPMorgan Chase & Co352,592$1.58M0.00%−123,612−26.0%Reduced
Tudor Investment Corp Et Al417,909$1.87M0.05%−34,088−7.5%Reduced
Swedbank AB427,200$1.91M0.00%00.0%Unchanged
Advisory Research Inc448,856$2.01M0.19%+5,272+1.2%Added
Royce & Associates LP468,000$2.10M0.02%00.0%Unchanged
HRT Financial LP509,321$2.28M0.03%+237,851+87.6%Added
Goldman Sachs Group Inc536,697$2.40M0.00%−655,959−55.0%Reduced
Simplex Trading, LLC573,014$2.57M0.12%+253,430+79.3%Added
Caption Management, LLC667,300$2.99M0.50%+84,441+14.5%Added
Bank of New York Mellon Corp723,830$3.24M0.00%+5,881+0.8%Added
New York State Common Retirement Fund729,422$3.27M0.00%−13,174−1.8%Reduced
Morgan Stanley760,988$3.41M0.00%+277,014+57.2%Added
Cinctive Capital Management LP764,555$3.43M0.18%+764,555New
Fuller & Thaler Asset Management, Inc.849,535$3.81M0.02%+11,900+1.4%Added
D. E. Shaw & Co., Inc.936,471$4.20M0.01%−8,860−0.9%Reduced
Two Sigma Advisers, LP955,608$4.28M0.01%−273,900−22.3%Reduced
Citadel Advisors LLC957,506$4.29M0.00%+232,201+32.0%Added
Rhenman & Partners Asset Management AB1,000,000$4.48M0.47%00.0%Unchanged
Charles Schwab Investment Management Inc1,089,897$4.88M0.00%+39,717+3.8%Added
Peregrine Capital Management LLC1,161,462$5.20M0.16%−35,284−2.9%Reduced
Essex Investment Management Co LLC1,229,975$5.51M0.86%+129,813+11.8%Added
Nuveen Asset Management, LLC1,328,531$5.95M0.00%−162,900−10.9%Reduced
Northern Trust Corp1,471,003$6.59M0.00%+25,380+1.8%Added
Allspring Global Investments Holdings, LLC1,471,072$6.59M0.01%−25,123−1.7%Reduced
Susquehanna International Group, LLP1,540,439$6.90M0.01%+395,259+34.5%Added
Kahn Brothers Group Inc1,623,417$7.27M0.96%−30,000−1.8%Reduced
Group One Trading, L.P.1,741,940$7.80M0.26%+331,769+23.5%Added
Hodges Capital Management Inc.1,840,945$8.25M0.71%+1,036,445+128.8%Added
Dimensional Fund Advisors LP1,895,686$8.49M0.00%−43,643−2.3%Reduced
Candriam Luxembourg S.C.A.2,006,504$8.99M0.06%−96,677−4.6%Reduced
Millennium Management LLC2,119,182$9.49M0.01%−2,009,000−48.7%Reduced
Needham Investment Management LLC2,364,080$10.6M1.92%−165,000−6.5%Reduced
Silverarc Capital Management, LLC2,405,360$10.8M3.71%+81,294+3.5%Added
Geode Capital Management, LLC2,728,593$12.2M0.00%+6,484+0.2%Added
State Street Corp3,267,144$14.6M0.00%−143,348−4.2%Reduced
Bamco Inc4,400,929$19.7M0.07%00.0%Unchanged
FMR LLC5,051,917$22.6M0.00%+379,848+8.1%Added
Neuberger Berman Group LLC9,864,279$44.2M0.04%+738,474+8.1%Added
Vanguard Group Inc10,129,104$45.4M0.00%+228,994+2.3%Added
BlackRock Inc.10,880,879$48.7M0.00%+297,920+2.8%Added
Pura Vida Investments, LLC12,549,009$56.2M9.43%−1,115,930−8.2%Reduced
Fosun International Ltd1,333,486$59.7M5.25%−13,305,650−90.9%Reduced
Hudson Executive Capital LP15,752,093$70.6M7.51%00.0%Unchanged
Artisan Partners Limited Partnership16,678,616$74.7M0.13%−564,302−3.3%Reduced
Tamarack Advisers, LP0$00.00%−100,000−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−34,613−100.0%Sold out
Wolverine Trading, LLC0$00.00%−30,569−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−26,916−100.0%Sold out
Index Fund Advisors, Inc.0$00.00%−26,570−100.0%Sold out
MQS Management LLC0$00.00%−25,072−100.0%Sold out
Amundi0$00.00%−12,479−100.0%Sold out
Algert Global LLC0$00.00%−12,035−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−11,500−100.0%Sold out
Bank of Montreal0$00.00%−10,843−100.0%Sold out
Parian Global Management LP––––Not filed
Jefferies Group LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed