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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 156,300 | $700.0K | 0.03% | −2,100−1.3% | Reduced |
| Raymond James & Associates | 159,875 | $716.2K | 0.00% | −1,000−0.6% | Reduced |
| Barclays PLC | 168,988 | $757.1K | 0.00% | +135,033+397.7% | Added |
| Graham Capital Management, L.P. | 174,382 | $781.2K | 0.03% | +129,155+285.6% | Added |
| Cubist Systematic Strategies, LLC | 174,899 | $783.5K | 0.01% | +110,073+169.8% | Added |
| California State Teachers Retirement System | 177,038 | $793.1K | 0.00% | +2,146+1.2% | Added |
| Credit Suisse AG | 181,866 | $814.8K | 0.00% | +40,100+28.3% | Added |
| Rhumbline Advisers | 188,956 | $847.0K | 0.00% | +4,800+2.6% | Added |
| UBS Asset Management Americas Inc | 191,277 | $856.9K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 200,000 | $896.0K | 2.09% | +10,000+5.3% | Added |
| Bridgewater Associates, LP | 201,248 | $901.6K | 0.00% | −68,239−25.3% | Reduced |
| Envestnet Asset Management Inc | 208,738 | $935.1K | 0.00% | −9,425−4.3% | Reduced |
| Los Angeles Capital Management LLC | 218,784 | $980.2K | 0.00% | +218,784 | New |
| Jefferies Financial Group Inc. | 220,281 | $986.9K | 0.02% | +220,281 | New |
| Macquarie Group Ltd | 225,678 | $1.01M | 0.00% | −70,175−23.7% | Reduced |
| Redmond Asset Management, LLC | 231,801 | $1.04M | 0.37% | 00.0% | Unchanged |
| Walleye Capital LLC | 242,827 | $1.09M | 0.02% | −138,829−36.4% | Reduced |
| Panagora Asset Management Inc | 244,480 | $1.10M | 0.01% | −457−0.2% | Reduced |
| Assenagon Asset Management S.A. | 252,432 | $1.13M | 0.00% | +252,432 | New |
| Parallax Volatility Advisers, L.P. | 258,180 | $1.16M | 0.03% | +258,180 | New |
| Walleye Trading LLC | 264,216 | $1.18M | 0.03% | +136,997+107.7% | Added |
| Campbell & CO Investment Adviser LLC | 270,846 | $1.21M | 0.29% | +270,846 | New |
| Bank of America Corp | 274,169 | $1.23M | 0.00% | +28,769+11.7% | Added |
| Simplify Asset Management Inc. | 274,752 | $1.23M | 0.21% | +22,106+8.7% | Added |
| Legato Capital Management LLC | 276,972 | $1.24M | 0.24% | +276,972 | New |
| Royal Bank of Canada | 296,374 | $1.33M | 0.00% | +12,153+4.3% | Added |
| Resolute Capital Asset Partners LLC | 300,000 | $1.34M | 1.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 301,223 | $1.35M | 0.00% | −2,130−0.7% | Reduced |
| SEI Investments Co | 326,220 | $1.46M | 0.00% | +72,932+28.8% | Added |
| Swiss National Bank | 327,800 | $1.47M | 0.00% | +6,900+2.2% | Added |
| Atom Investors LP | 328,431 | $1.47M | 0.74% | +71,835+28.0% | Added |
| Gsa Capital Partners LLP | 343,230 | $1.54M | 0.19% | +68,532+24.9% | Added |
| JPMorgan Chase & Co | 352,592 | $1.58M | 0.00% | −123,612−26.0% | Reduced |
| Tudor Investment Corp Et Al | 417,909 | $1.87M | 0.05% | −34,088−7.5% | Reduced |
| Swedbank AB | 427,200 | $1.91M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 448,856 | $2.01M | 0.19% | +5,272+1.2% | Added |
| Royce & Associates LP | 468,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 509,321 | $2.28M | 0.03% | +237,851+87.6% | Added |
| Goldman Sachs Group Inc | 536,697 | $2.40M | 0.00% | −655,959−55.0% | Reduced |
| Simplex Trading, LLC | 573,014 | $2.57M | 0.12% | +253,430+79.3% | Added |
| Caption Management, LLC | 667,300 | $2.99M | 0.50% | +84,441+14.5% | Added |
| Bank of New York Mellon Corp | 723,830 | $3.24M | 0.00% | +5,881+0.8% | Added |
| New York State Common Retirement Fund | 729,422 | $3.27M | 0.00% | −13,174−1.8% | Reduced |
| Morgan Stanley | 760,988 | $3.41M | 0.00% | +277,014+57.2% | Added |
| Cinctive Capital Management LP | 764,555 | $3.43M | 0.18% | +764,555 | New |
| Fuller & Thaler Asset Management, Inc. | 849,535 | $3.81M | 0.02% | +11,900+1.4% | Added |
| D. E. Shaw & Co., Inc. | 936,471 | $4.20M | 0.01% | −8,860−0.9% | Reduced |
| Two Sigma Advisers, LP | 955,608 | $4.28M | 0.01% | −273,900−22.3% | Reduced |
| Citadel Advisors LLC | 957,506 | $4.29M | 0.00% | +232,201+32.0% | Added |
| Rhenman & Partners Asset Management AB | 1,000,000 | $4.48M | 0.47% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,089,897 | $4.88M | 0.00% | +39,717+3.8% | Added |
| Peregrine Capital Management LLC | 1,161,462 | $5.20M | 0.16% | −35,284−2.9% | Reduced |
| Essex Investment Management Co LLC | 1,229,975 | $5.51M | 0.86% | +129,813+11.8% | Added |
| Nuveen Asset Management, LLC | 1,328,531 | $5.95M | 0.00% | −162,900−10.9% | Reduced |
| Northern Trust Corp | 1,471,003 | $6.59M | 0.00% | +25,380+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,471,072 | $6.59M | 0.01% | −25,123−1.7% | Reduced |
| Susquehanna International Group, LLP | 1,540,439 | $6.90M | 0.01% | +395,259+34.5% | Added |
| Kahn Brothers Group Inc | 1,623,417 | $7.27M | 0.96% | −30,000−1.8% | Reduced |
| Group One Trading, L.P. | 1,741,940 | $7.80M | 0.26% | +331,769+23.5% | Added |
| Hodges Capital Management Inc. | 1,840,945 | $8.25M | 0.71% | +1,036,445+128.8% | Added |
| Dimensional Fund Advisors LP | 1,895,686 | $8.49M | 0.00% | −43,643−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 2,006,504 | $8.99M | 0.06% | −96,677−4.6% | Reduced |
| Millennium Management LLC | 2,119,182 | $9.49M | 0.01% | −2,009,000−48.7% | Reduced |
| Needham Investment Management LLC | 2,364,080 | $10.6M | 1.92% | −165,000−6.5% | Reduced |
| Silverarc Capital Management, LLC | 2,405,360 | $10.8M | 3.71% | +81,294+3.5% | Added |
| Geode Capital Management, LLC | 2,728,593 | $12.2M | 0.00% | +6,484+0.2% | Added |
| State Street Corp | 3,267,144 | $14.6M | 0.00% | −143,348−4.2% | Reduced |
| Bamco Inc | 4,400,929 | $19.7M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 5,051,917 | $22.6M | 0.00% | +379,848+8.1% | Added |
| Neuberger Berman Group LLC | 9,864,279 | $44.2M | 0.04% | +738,474+8.1% | Added |
| Vanguard Group Inc | 10,129,104 | $45.4M | 0.00% | +228,994+2.3% | Added |
| BlackRock Inc. | 10,880,879 | $48.7M | 0.00% | +297,920+2.8% | Added |
| Pura Vida Investments, LLC | 12,549,009 | $56.2M | 9.43% | −1,115,930−8.2% | Reduced |
| Fosun International Ltd | 1,333,486 | $59.7M | 5.25% | −13,305,650−90.9% | Reduced |
| Hudson Executive Capital LP | 15,752,093 | $70.6M | 7.51% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 16,678,616 | $74.7M | 0.13% | −564,302−3.3% | Reduced |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,613−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,569−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,916−100.0% | Sold out |
| Index Fund Advisors, Inc. | 0 | $0 | 0.00% | −26,570−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −25,072−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,035−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Parian Global Management LP | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |