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.
Q1 2023 vs. Q4 2022
How the institutions holding ViewRay, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 176 | 1 | 171 | −4 |
| Shares | 140.7M | 200.0K | 155.4M | +14.9M (+10.6%) |
| Value | $684.2M | $896.0K | $539.5M | −$143.8M (−21.0%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held ViewRay, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Taurus Asset Management, LLC | 1,672,260 | $5.79M | 0.71% |
| Boothbay Fund Management, LLC | 1,340,784 | $4.64M | 0.13% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $3.82M | 0.01% |
| HAP Trading, LLC | 739,626 | $2.56M | 0.62% |
| Renaissance Technologies LLC | 267,100 | $924.0K | 0.00% |
| Wolverine Trading, LLC | 177,690 | $590.0K | 0.02% |
| Jump Financial, LLC | 139,700 | $483.4K | 0.02% |
| Nilsine Partners, LLC | 70,000 | $242.2K | 0.04% |
| AlphaCentric Advisors LLC | 65,000 | $224.9K | 0.16% |
| MQS Management LLC | 43,837 | $151.7K | 0.10% |
| XTX Topco Ltd | 26,113 | $90.4K | 0.02% |
| Virtu Financial LLC | 20,744 | $72.0K | 0.01% |
| Victory Capital Management Inc | 19,108 | $66.1K | 0.00% |
| ExodusPoint Capital Management, LP | 18,076 | $63.0K | 0.00% |
| National Asset Management, Inc. | 16,500 | $57.1K | 0.00% |
| Point72 Asset Management, L.P. | 14,544 | $50.3K | 0.00% |
| Aquatic Capital Management LLC | 2,400 | $8.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 918 | $3.18K | 0.00% |
| Tucker Asset Management LLC | 195 | $675 | 0.00% |
Sold out (23)
Institutions that held ViewRay, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Cinctive Capital Management LP | 764,555 | $3.43M |
| HRT Financial LP | 509,321 | $2.28M |
| Swedbank AB | 427,200 | $1.91M |
| Resolute Capital Asset Partners LLC | 300,000 | $1.34M |
| Simplify Asset Management Inc. | 274,752 | $1.23M |
| Walleye Capital LLC | 242,827 | $1.09M |
| Two Sigma Investments, LP | 103,422 | $463.3K |
| Marshall Wace, LLP | 50,900 | $228.0K |
| Ergoteles LLC | 34,013 | $152.4K |
| Counterpoint Mutual Funds LLC | 33,729 | $151.1K |
| Western Wealth Management, LLC | 25,568 | $114.5K |
| Squarepoint Ops LLC | 21,952 | $98.3K |
| Denver Wealth Management, Inc. | 16,000 | $72.0K |
| Prudential Financial Inc | 13,690 | $61.3K |
| Rockefeller Capital Management L.P. | 11,100 | $49.0K |
| Gotham Asset Management, LLC | 10,402 | $46.6K |
| American Century Companies Inc | 10,036 | $45.0K |
| Geneos Wealth Management Inc. | 8,215 | $36.8K |
| CWM, LLC | 5,000 | $22.0K |
| Ancora Advisors, LLC | 4,634 | $21.0K |
| Quantbot Technologies LP | 2,332 | $10.4K |
| Lindbrook Capital, LLC | 503 | $2.25K |
| US Bancorp | 448 | $2.01K |
Not filed for Q1 2023 yet (1)
Institutions that held ViewRay, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Telemetry Investments, L.L.C. | 200,000 | $896.0K |