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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 50,010 | $224.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 45,010 | $201.6K | 0.00% | +170+0.4% | Added |
| Evergreen Capital Management LLC | 44,075 | $197.5K | 0.01% | +807+1.9% | Added |
| Arizona State Retirement System | 38,307 | $171.6K | 0.00% | +1,528+4.2% | Added |
| Lazard Asset Management LLC | 35,392 | $158.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34,789 | $155.9K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 34,013 | $152.4K | 0.01% | −41,642−55.0% | Reduced |
| Counterpoint Mutual Funds LLC | 33,729 | $151.1K | 0.16% | +33,729 | New |
| SG Americas Securities, LLC | 32,682 | $146.0K | 0.00% | −284−0.9% | Reduced |
| Raymond James Trust N.A. | 31,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 30,400 | $136.2K | 0.00% | −18,000−37.2% | Reduced |
| Bell Investment Advisors, Inc | 30,000 | $134.4K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,600 | $133.0K | 0.00% | +1,500+5.3% | Added |
| Antonetti Capital Management LLC | 29,310 | $131.3K | 0.18% | −1,700−5.5% | Reduced |
| HighMark Wealth Management LLC | 28,000 | $125.4K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,033 | $117.0K | 0.00% | +2,919+12.6% | Added |
| Western Wealth Management, LLC | 25,568 | $114.5K | 0.01% | −25,568−50.0% | Reduced |
| LPL Financial LLC | 25,254 | $113.1K | 0.00% | −1,204−4.6% | Reduced |
| Janus Henderson Group PLC | 24,744 | $110.7K | 0.00% | −30.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 24,391 | $109.3K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,904 | $102.6K | 0.00% | −14,311−38.5% | Reduced |
| Amalgamated Bank | 22,706 | $102.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 22,599 | $101.2K | 0.00% | +22,599 | New |
| AQR Capital Management LLC | 22,504 | $100.8K | 0.00% | −62,832−73.6% | Reduced |
| Squarepoint Ops LLC | 21,952 | $98.3K | 0.00% | −73,867−77.1% | Reduced |
| Pictet Asset Management SA | 20,273 | $91.0K | 0.00% | +20,273 | New |
| Financial Advisory Corp | 20,000 | $90.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,000 | $89.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,051 | $85.3K | 0.00% | +2,729+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $83.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,534 | $83.0K | 0.00% | +18,534 | New |
| Stratos Wealth Partners, LTD. | 17,785 | $79.7K | 0.00% | +4,535+34.2% | Added |
| State of Wisconsin Investment Board | 16,928 | $75.8K | 0.00% | −8,316−32.9% | Reduced |
| CWS Financial Advisors, LLC | 17,329 | $75.0K | 0.03% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 16,000 | $72.0K | 0.05% | +16,000 | New |
| Engineers Gate Manager LP | 15,799 | $70.8K | 0.00% | +15,799 | New |
| Teacher Retirement System of Texas | 14,847 | $67.0K | 0.00% | −4,571−23.5% | Reduced |
| Bray Capital Advisors | 13,990 | $62.7K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,690 | $61.3K | 0.00% | +13,690 | New |
| Pathstone Family Office, LLC | 12,900 | $57.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12,632 | $56.6K | 0.02% | +12,632 | New |
| MML Investors Services, LLC | 12,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $50.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,100 | $49.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,100 | $49.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,569 | $47.0K | 0.00% | −256−2.4% | Reduced |
| Gotham Asset Management, LLC | 10,402 | $46.6K | 0.00% | +10,402 | New |
| Hunter Associates Investment Management LLC | 10,000 | $45.0K | 0.01% | −2,000−16.7% | Reduced |
| American Century Companies Inc | 10,036 | $45.0K | 0.00% | +10,036 | New |
| Cutler Group LP | 10,025 | $44.0K | 0.01% | −20,741−67.4% | Reduced |
| Metropolitan Life Insurance Co | 8,954 | $40.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,215 | $36.8K | 0.00% | −8,206−50.0% | Reduced |
| Belvedere Trading LLC | 7,624 | $34.2K | 0.02% | −11,086−59.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,057 | $31.0K | 0.00% | −3,536−33.4% | Reduced |
| CWM, LLC | 5,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,747 | $21.3K | 0.00% | +4,747 | New |
| Ancora Advisors, LLC | 4,634 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,379 | $19.6K | 0.00% | −1,195−21.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,950 | $18.0K | 0.00% | −750−16.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,500 | $15.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $11.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,332 | $10.4K | 0.00% | +2,332 | New |
| Financial Perspectives, Inc | 1,111 | $4.98K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $4.48K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 503 | $2.25K | 0.00% | −90−15.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $2.24K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 490 | $2.19K | 0.00% | +8+1.7% | Added |
| Manchester Capital Management LLC | 469 | $2.10K | 0.00% | −86−15.5% | Reduced |
| US Bancorp | 448 | $2.01K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $1.79K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $896 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $224 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | +1 | New |
| GWM Advisors LLC | 500 | $2 | 0.00% | +500 | New |
| 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 |