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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, 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.

Institutional holdersQ1 2023: 171 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 heldQ1 2023: $539.5M
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, Q1 2023

Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q4 2022.

Institutions holding VRAY in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hudson Executive Capital LP15,752,093$54.5M6.50%00.0%Unchanged
Artisan Partners Limited Partnership15,484,750$53.6M0.09%−1,193,866−7.2%Reduced
Fosun International Ltd11,991,117$41.5M3.90%+10,657,631+799.2%Added
BlackRock Inc.10,646,741$36.8M0.00%−234,138−2.2%Reduced
Neuberger Berman Group LLC10,332,863$35.8M0.03%+468,584+4.8%Added
Vanguard Group Inc10,226,258$35.4M0.00%+97,154+1.0%Added
Pura Vida Investments, LLC9,213,231$31.9M3.23%−3,335,778−26.6%Reduced
FMR LLC5,314,852$18.4M0.00%+262,935+5.2%Added
Bamco Inc5,100,929$17.6M0.05%+700,000+15.9%Added
State Street Corp3,605,778$12.5M0.00%+338,634+10.4%Added
Barclays PLC2,996,566$10.4M0.01%+2,827,578+1,673.2%Added
Millennium Management LLC2,926,163$10.1M0.01%+806,981+38.1%Added
Geode Capital Management, LLC2,826,055$9.78M0.00%+97,462+3.6%Added
Silverarc Capital Management, LLC2,793,748$9.67M4.34%+388,388+16.1%Added
Needham Investment Management LLC2,544,780$8.80M1.52%+180,700+7.6%Added
Susquehanna International Group, LLP1,931,124$6.68M0.01%+390,685+25.4%Added
Group One Trading, L.P.1,824,318$6.31M0.30%+82,378+4.7%Added
Allspring Global Investments Holdings, LLC1,803,823$6.24M0.01%+332,751+22.6%Added
Hodges Capital Management Inc.1,010,571$6.07M0.50%−830,374−45.1%Reduced
Taurus Asset Management, LLC1,672,260$5.79M0.71%+1,672,260New
Candriam Luxembourg S.C.A.1,812,970$5.77M0.04%−193,534−9.6%Reduced
Kahn Brothers Group Inc1,620,797$5.61M0.81%−2,620−0.2%Reduced
Dimensional Fund Advisors LP1,539,214$5.32M0.00%−356,472−18.8%Reduced
Northern Trust Corp1,472,174$5.09M0.00%+1,171+0.1%Added
Boothbay Fund Management, LLC1,340,784$4.64M0.13%+1,340,784New
Essex Investment Management Co LLC1,332,991$4.61M0.67%+103,016+8.4%Added
Peregrine Capital Management LLC1,196,945$4.14M0.12%+35,483+3.1%Added
Citadel Advisors LLC1,163,861$4.03M0.00%+206,355+21.6%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,103,051$3.82M0.01%+1,103,051New
Charles Schwab Investment Management Inc1,081,161$3.74M0.00%−8,736−0.8%Reduced
Rhenman & Partners Asset Management AB1,000,000$3.32M0.36%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.846,445$2.93M0.02%−3,090−0.4%Reduced
Jefferies Financial Group Inc.835,125$2.89M0.06%+614,844+279.1%Added
Caption Management, LLC773,000$2.67M0.57%+105,700+15.8%Added
Two Sigma Advisers, LP768,408$2.66M0.01%−187,200−19.6%Reduced
Bank of New York Mellon Corp741,353$2.57M0.00%+17,523+2.4%Added
HAP Trading, LLC739,626$2.56M0.62%+739,626New
New York State Common Retirement Fund661,161$2.29M0.00%−68,261−9.4%Reduced
Walleye Trading LLC640,632$2.22M0.08%+376,416+142.5%Added
Morgan Stanley602,560$2.08M0.00%−158,428−20.8%Reduced
Goldman Sachs Group Inc568,707$1.97M0.00%+32,010+6.0%Added
Citigroup Inc539,179$1.87M0.00%+534,800+12,212.8%Added
D. E. Shaw & Co., Inc.517,127$1.79M0.00%−419,344−44.8%Reduced
Royce & Associates LP468,000$1.62M0.02%00.0%Unchanged
Tudor Investment Corp Et Al454,033$1.57M0.03%+36,124+8.6%Added
Parallax Volatility Advisers, L.P.438,772$1.52M0.05%+180,592+69.9%Added
Nuveen Asset Management, LLC388,019$1.34M0.00%−940,512−70.8%Reduced
Assenagon Asset Management S.A.380,439$1.32M0.01%+128,007+50.7%Added
Graham Capital Management, L.P.363,820$1.26M0.04%+189,438+108.6%Added
Advisory Research Inc353,100$1.22M0.20%−95,756−21.3%Reduced
Simplex Trading, LLC334,637$1.16M0.05%−238,377−41.6%Reduced
PEAK6 Investments LLC328,160$1.14M0.07%+274,507+511.6%Added
Royal Bank of Canada327,363$1.13M0.00%+30,989+10.5%Added
Cubist Systematic Strategies, LLC320,189$1.11M0.01%+145,290+83.1%Added
Wells Fargo & Company320,002$1.11M0.00%+18,779+6.2%Added
Bank of America Corp319,645$1.11M0.00%+45,476+16.6%Added
SEI Investments Co300,559$1.04M0.00%−25,661−7.9%Reduced
Swiss National Bank293,600$1.02M0.00%−34,200−10.4%Reduced
Legato Capital Management LLC276,972$958.3K0.17%00.0%Unchanged
Envestnet Asset Management Inc274,438$949.6K0.00%+65,700+31.5%Added
Renaissance Technologies LLC267,100$924.0K0.00%+267,100New
Atom Investors LP266,314$921.4K0.50%−62,117−18.9%Reduced
Panagora Asset Management Inc247,293$855.6K0.01%+2,813+1.2%Added
Redmond Asset Management, LLC232,351$803.9K0.28%+550+0.2%Added
Macquarie Group Ltd222,988$772.0K0.00%−2,690−1.2%Reduced
Bridgewater Associates, LP208,568$721.6K0.00%+7,320+3.6%Added
Los Angeles Capital Management LLC197,834$684.5K0.00%−20,950−9.6%Reduced
Rhumbline Advisers197,612$684.0K0.00%+8,656+4.6%Added
Credit Suisse AG196,061$678.4K0.00%+14,195+7.8%Added
Gsa Capital Partners LLP193,805$671.0K0.07%−149,425−43.5%Reduced
UBS Asset Management Americas Inc191,277$661.8K0.00%00.0%Unchanged
California State Teachers Retirement System174,574$604.0K0.00%−2,464−1.4%Reduced
Wolverine Trading, LLC177,690$590.0K0.02%+177,690New
Raymond James & Associates161,275$558.0K0.00%+1,400+0.9%Added
ClariVest Asset Management LLC155,944$540.0K0.02%−356−0.2%Reduced
Alliancebernstein L.P.152,200$526.6K0.00%00.0%Unchanged
Deutsche Bank AG147,043$508.8K0.00%+11,821+8.7%Added
Jump Financial, LLC139,700$483.4K0.02%+139,700New
Campbell & CO Investment Adviser LLC125,357$433.7K0.08%−145,489−53.7%Reduced
Joel Isaacson & Co., LLC121,000$418.7K0.03%00.0%Unchanged
JPMorgan Chase & Co117,521$407.0K0.00%−235,071−66.7%Reduced
Qube Research & Technologies Ltd111,781$386.8K0.00%+93,247+503.1%Added
LMR Partners LLP103,400$357.8K0.01%+25,000+31.9%Added
Norges Bank99,000$342.5K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.95,721$331.2K0.00%+12,942+15.6%Added
UBS Group AG93,284$322.8K0.00%+19,318+26.1%Added
Prelude Capital Management, LLC87,416$302.5K0.02%+21,787+33.2%Added
American International Group, Inc.71,456$247.2K0.00%+1,421+2.0%Added
SG Americas Securities, LLC71,455$247.0K0.00%+38,773+118.6%Added
Nilsine Partners, LLC70,000$242.2K0.04%+70,000New
Invesco Ltd.69,568$240.7K0.00%+5,344+8.3%Added
MetLife Investment Management69,460$240.3K0.00%−10,580−13.2%Reduced
Legal & General Group Plc67,016$231.9K0.00%+3,312+5.2%Added
AlphaCentric Advisors LLC65,000$224.9K0.16%+65,000New
BNP Paribas Arbitrage, SA62,942$217.8K0.00%+40,038+174.8%Added
Lido Advisors, LLC60,710$210.1K0.00%00.0%Unchanged
Principal Financial Group Inc59,766$206.8K0.00%−6,573−9.9%Reduced
Voya Investment Management LLC59,058$204.3K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.57,990$200.6K0.00%−2,605−4.3%Reduced
Stifel Financial Corp57,948$200.5K0.00%−202−0.3%Reduced