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, Q1 2023
Institutional positions in ViewRay, Inc. as of Mar 31, 2023. 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
- 171
- −4 vs. Q4 2022
- Shares held
- 155.4M
- +14.9M (+10.6%) vs. Q4 2022
- Total value
- $539.5M
- −$143.8M (−21.0%) vs. Q4 2022
- New holders
- 19
- 62 more added
- Sold out
- 23
- 48 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 15,752,093 | $54.5M | 6.50% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 15,484,750 | $53.6M | 0.09% | −1,193,866−7.2% | Reduced |
| Fosun International Ltd | 11,991,117 | $41.5M | 3.90% | +10,657,631+799.2% | Added |
| BlackRock Inc. | 10,646,741 | $36.8M | 0.00% | −234,138−2.2% | Reduced |
| Neuberger Berman Group LLC | 10,332,863 | $35.8M | 0.03% | +468,584+4.8% | Added |
| Vanguard Group Inc | 10,226,258 | $35.4M | 0.00% | +97,154+1.0% | Added |
| Pura Vida Investments, LLC | 9,213,231 | $31.9M | 3.23% | −3,335,778−26.6% | Reduced |
| FMR LLC | 5,314,852 | $18.4M | 0.00% | +262,935+5.2% | Added |
| Bamco Inc | 5,100,929 | $17.6M | 0.05% | +700,000+15.9% | Added |
| State Street Corp | 3,605,778 | $12.5M | 0.00% | +338,634+10.4% | Added |
| Barclays PLC | 2,996,566 | $10.4M | 0.01% | +2,827,578+1,673.2% | Added |
| Millennium Management LLC | 2,926,163 | $10.1M | 0.01% | +806,981+38.1% | Added |
| Geode Capital Management, LLC | 2,826,055 | $9.78M | 0.00% | +97,462+3.6% | Added |
| Silverarc Capital Management, LLC | 2,793,748 | $9.67M | 4.34% | +388,388+16.1% | Added |
| Needham Investment Management LLC | 2,544,780 | $8.80M | 1.52% | +180,700+7.6% | Added |
| Susquehanna International Group, LLP | 1,931,124 | $6.68M | 0.01% | +390,685+25.4% | Added |
| Group One Trading, L.P. | 1,824,318 | $6.31M | 0.30% | +82,378+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,803,823 | $6.24M | 0.01% | +332,751+22.6% | Added |
| Hodges Capital Management Inc. | 1,010,571 | $6.07M | 0.50% | −830,374−45.1% | Reduced |
| Taurus Asset Management, LLC | 1,672,260 | $5.79M | 0.71% | +1,672,260 | New |
| Candriam Luxembourg S.C.A. | 1,812,970 | $5.77M | 0.04% | −193,534−9.6% | Reduced |
| Kahn Brothers Group Inc | 1,620,797 | $5.61M | 0.81% | −2,620−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,539,214 | $5.32M | 0.00% | −356,472−18.8% | Reduced |
| Northern Trust Corp | 1,472,174 | $5.09M | 0.00% | +1,171+0.1% | Added |
| Boothbay Fund Management, LLC | 1,340,784 | $4.64M | 0.13% | +1,340,784 | New |
| Essex Investment Management Co LLC | 1,332,991 | $4.61M | 0.67% | +103,016+8.4% | Added |
| Peregrine Capital Management LLC | 1,196,945 | $4.14M | 0.12% | +35,483+3.1% | Added |
| Citadel Advisors LLC | 1,163,861 | $4.03M | 0.00% | +206,355+21.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $3.82M | 0.01% | +1,103,051 | New |
| Charles Schwab Investment Management Inc | 1,081,161 | $3.74M | 0.00% | −8,736−0.8% | Reduced |
| Rhenman & Partners Asset Management AB | 1,000,000 | $3.32M | 0.36% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 846,445 | $2.93M | 0.02% | −3,090−0.4% | Reduced |
| Jefferies Financial Group Inc. | 835,125 | $2.89M | 0.06% | +614,844+279.1% | Added |
| Caption Management, LLC | 773,000 | $2.67M | 0.57% | +105,700+15.8% | Added |
| Two Sigma Advisers, LP | 768,408 | $2.66M | 0.01% | −187,200−19.6% | Reduced |
| Bank of New York Mellon Corp | 741,353 | $2.57M | 0.00% | +17,523+2.4% | Added |
| HAP Trading, LLC | 739,626 | $2.56M | 0.62% | +739,626 | New |
| New York State Common Retirement Fund | 661,161 | $2.29M | 0.00% | −68,261−9.4% | Reduced |
| Walleye Trading LLC | 640,632 | $2.22M | 0.08% | +376,416+142.5% | Added |
| Morgan Stanley | 602,560 | $2.08M | 0.00% | −158,428−20.8% | Reduced |
| Goldman Sachs Group Inc | 568,707 | $1.97M | 0.00% | +32,010+6.0% | Added |
| Citigroup Inc | 539,179 | $1.87M | 0.00% | +534,800+12,212.8% | Added |
| D. E. Shaw & Co., Inc. | 517,127 | $1.79M | 0.00% | −419,344−44.8% | Reduced |
| Royce & Associates LP | 468,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 454,033 | $1.57M | 0.03% | +36,124+8.6% | Added |
| Parallax Volatility Advisers, L.P. | 438,772 | $1.52M | 0.05% | +180,592+69.9% | Added |
| Nuveen Asset Management, LLC | 388,019 | $1.34M | 0.00% | −940,512−70.8% | Reduced |
| Assenagon Asset Management S.A. | 380,439 | $1.32M | 0.01% | +128,007+50.7% | Added |
| Graham Capital Management, L.P. | 363,820 | $1.26M | 0.04% | +189,438+108.6% | Added |
| Advisory Research Inc | 353,100 | $1.22M | 0.20% | −95,756−21.3% | Reduced |
| Simplex Trading, LLC | 334,637 | $1.16M | 0.05% | −238,377−41.6% | Reduced |
| PEAK6 Investments LLC | 328,160 | $1.14M | 0.07% | +274,507+511.6% | Added |
| Royal Bank of Canada | 327,363 | $1.13M | 0.00% | +30,989+10.5% | Added |
| Cubist Systematic Strategies, LLC | 320,189 | $1.11M | 0.01% | +145,290+83.1% | Added |
| Wells Fargo & Company | 320,002 | $1.11M | 0.00% | +18,779+6.2% | Added |
| Bank of America Corp | 319,645 | $1.11M | 0.00% | +45,476+16.6% | Added |
| SEI Investments Co | 300,559 | $1.04M | 0.00% | −25,661−7.9% | Reduced |
| Swiss National Bank | 293,600 | $1.02M | 0.00% | −34,200−10.4% | Reduced |
| Legato Capital Management LLC | 276,972 | $958.3K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 274,438 | $949.6K | 0.00% | +65,700+31.5% | Added |
| Renaissance Technologies LLC | 267,100 | $924.0K | 0.00% | +267,100 | New |
| Atom Investors LP | 266,314 | $921.4K | 0.50% | −62,117−18.9% | Reduced |
| Panagora Asset Management Inc | 247,293 | $855.6K | 0.01% | +2,813+1.2% | Added |
| Redmond Asset Management, LLC | 232,351 | $803.9K | 0.28% | +550+0.2% | Added |
| Macquarie Group Ltd | 222,988 | $772.0K | 0.00% | −2,690−1.2% | Reduced |
| Bridgewater Associates, LP | 208,568 | $721.6K | 0.00% | +7,320+3.6% | Added |
| Los Angeles Capital Management LLC | 197,834 | $684.5K | 0.00% | −20,950−9.6% | Reduced |
| Rhumbline Advisers | 197,612 | $684.0K | 0.00% | +8,656+4.6% | Added |
| Credit Suisse AG | 196,061 | $678.4K | 0.00% | +14,195+7.8% | Added |
| Gsa Capital Partners LLP | 193,805 | $671.0K | 0.07% | −149,425−43.5% | Reduced |
| UBS Asset Management Americas Inc | 191,277 | $661.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 174,574 | $604.0K | 0.00% | −2,464−1.4% | Reduced |
| Wolverine Trading, LLC | 177,690 | $590.0K | 0.02% | +177,690 | New |
| Raymond James & Associates | 161,275 | $558.0K | 0.00% | +1,400+0.9% | Added |
| ClariVest Asset Management LLC | 155,944 | $540.0K | 0.02% | −356−0.2% | Reduced |
| Alliancebernstein L.P. | 152,200 | $526.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 147,043 | $508.8K | 0.00% | +11,821+8.7% | Added |
| Jump Financial, LLC | 139,700 | $483.4K | 0.02% | +139,700 | New |
| Campbell & CO Investment Adviser LLC | 125,357 | $433.7K | 0.08% | −145,489−53.7% | Reduced |
| Joel Isaacson & Co., LLC | 121,000 | $418.7K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 117,521 | $407.0K | 0.00% | −235,071−66.7% | Reduced |
| Qube Research & Technologies Ltd | 111,781 | $386.8K | 0.00% | +93,247+503.1% | Added |
| LMR Partners LLP | 103,400 | $357.8K | 0.01% | +25,000+31.9% | Added |
| Norges Bank | 99,000 | $342.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 95,721 | $331.2K | 0.00% | +12,942+15.6% | Added |
| UBS Group AG | 93,284 | $322.8K | 0.00% | +19,318+26.1% | Added |
| Prelude Capital Management, LLC | 87,416 | $302.5K | 0.02% | +21,787+33.2% | Added |
| American International Group, Inc. | 71,456 | $247.2K | 0.00% | +1,421+2.0% | Added |
| SG Americas Securities, LLC | 71,455 | $247.0K | 0.00% | +38,773+118.6% | Added |
| Nilsine Partners, LLC | 70,000 | $242.2K | 0.04% | +70,000 | New |
| Invesco Ltd. | 69,568 | $240.7K | 0.00% | +5,344+8.3% | Added |
| MetLife Investment Management | 69,460 | $240.3K | 0.00% | −10,580−13.2% | Reduced |
| Legal & General Group Plc | 67,016 | $231.9K | 0.00% | +3,312+5.2% | Added |
| AlphaCentric Advisors LLC | 65,000 | $224.9K | 0.16% | +65,000 | New |
| BNP Paribas Arbitrage, SA | 62,942 | $217.8K | 0.00% | +40,038+174.8% | Added |
| Lido Advisors, LLC | 60,710 | $210.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 59,766 | $206.8K | 0.00% | −6,573−9.9% | Reduced |
| Voya Investment Management LLC | 59,058 | $204.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,990 | $200.6K | 0.00% | −2,605−4.3% | Reduced |
| Stifel Financial Corp | 57,948 | $200.5K | 0.00% | −202−0.3% | Reduced |