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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 50 | $173 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 195 | $675 | 0.00% | +195 | New |
| Harbour Investments, Inc. | 200 | $692 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $1.38K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 449 | $1.55K | 0.00% | −20−4.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $1.73K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $1.73K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 918 | $3.18K | 0.00% | +918 | New |
| HM Payson & Co | 1,000 | $3.46K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $3.84K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,304 | $7.97K | 0.00% | −2,443−51.5% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $8.00K | 0.00% | +2,400 | New |
| Sandy Spring Bank | 2,500 | $8.65K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,623 | $9.08K | 0.00% | +2,133+435.3% | Added |
| Advisor Group Holdings, Inc. | 2,700 | $9.34K | 0.00% | −1,250−31.6% | Reduced |
| Belvedere Trading LLC | 3,460 | $12.0K | 0.01% | −4,164−54.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,085 | $21.0K | 0.00% | −972−13.8% | Reduced |
| Metropolitan Life Insurance Co | 8,049 | $27.9K | 0.00% | −905−10.1% | Reduced |
| Antonetti Capital Management LLC | 8,500 | $29.4K | 0.04% | −20,810−71.0% | Reduced |
| Cutler Group LP | 8,774 | $30.0K | 0.00% | −1,251−12.5% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,300 | $35.6K | 0.00% | −7,485−42.1% | Reduced |
| Baird Financial Group, Inc. | 10,569 | $36.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,100 | $38.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,277 | $42.0K | 0.00% | −77,231−86.3% | Reduced |
| MML Investors Services, LLC | 12,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 13,900 | $48.1K | 0.00% | +1,000+7.8% | Added |
| Bray Capital Advisors | 13,990 | $48.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,544 | $50.3K | 0.00% | +14,544 | New |
| Teacher Retirement System of Texas | 15,134 | $52.0K | 0.00% | +287+1.9% | Added |
| AQR Capital Management LLC | 15,780 | $54.6K | 0.00% | −6,724−29.9% | Reduced |
| National Asset Management, Inc. | 16,500 | $57.1K | 0.00% | +16,500 | New |
| State of Wisconsin Investment Board | 17,154 | $59.4K | 0.00% | +226+1.3% | Added |
| Virginia Retirement Systems Et Al | 17,300 | $59.9K | 0.00% | −13,100−43.1% | Reduced |
| CWS Financial Advisors, LLC | 17,329 | $60.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,425 | $60.3K | 0.00% | −1,626−8.5% | Reduced |
| ExodusPoint Capital Management, LP | 18,076 | $63.0K | 0.00% | +18,076 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $64.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,108 | $66.1K | 0.00% | +19,108 | New |
| State of Wyoming | 19,153 | $66.3K | 0.02% | +6,521+51.6% | Added |
| Financial Advisory Corp | 20,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,000 | $69.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 20,434 | $70.0K | 0.00% | −14,958−42.3% | Reduced |
| Pictet Asset Management SA | 20,273 | $70.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,379 | $71.0K | 0.00% | −2,327−10.2% | Reduced |
| Virtu Financial LLC | 20,744 | $72.0K | 0.01% | +20,744 | New |
| Vident Investment Advisory, LLC | 22,879 | $79.2K | 0.00% | +280+1.2% | Added |
| Cedar Brook Financial Partners, LLC | 24,391 | $84.4K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 25,254 | $87.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,558 | $88.4K | 0.00% | +9,759+61.8% | Added |
| XTX Topco Ltd | 26,113 | $90.4K | 0.02% | +26,113 | New |
| Price T Rowe Associates Inc | 27,475 | $96.0K | 0.00% | +1,442+5.5% | Added |
| HighMark Wealth Management LLC | 28,000 | $96.9K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,600 | $102.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30,000 | $103.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 31,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34,789 | $120.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 39,424 | $136.4K | 0.00% | +1,117+2.9% | Added |
| Evergreen Capital Management LLC | 42,000 | $145.3K | 0.01% | −2,075−4.7% | Reduced |
| Jane Street Group, LLC | 43,444 | $150.3K | 0.00% | −21,768−33.4% | Reduced |
| MQS Management LLC | 43,837 | $151.7K | 0.10% | +43,837 | New |
| State Board of Administration of Florida Retirement System | 45,010 | $155.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,000 | $173.0K | 0.00% | −100.0% | Reduced |
| Perkins Capital Management Inc | 50,200 | $174.0K | 0.16% | +300+0.6% | Added |
| Manufacturers Life Insurance Company, The | 55,805 | $193.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 57,111 | $197.3K | 0.00% | +32,367+130.8% | Added |
| Stifel Financial Corp | 57,948 | $200.5K | 0.00% | −202−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,990 | $200.6K | 0.00% | −2,605−4.3% | Reduced |
| Voya Investment Management LLC | 59,058 | $204.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 59,766 | $206.8K | 0.00% | −6,573−9.9% | Reduced |
| Lido Advisors, LLC | 60,710 | $210.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,942 | $217.8K | 0.00% | +40,038+174.8% | Added |
| AlphaCentric Advisors LLC | 65,000 | $224.9K | 0.16% | +65,000 | New |
| Legal & General Group Plc | 67,016 | $231.9K | 0.00% | +3,312+5.2% | Added |
| MetLife Investment Management | 69,460 | $240.3K | 0.00% | −10,580−13.2% | Reduced |
| Invesco Ltd. | 69,568 | $240.7K | 0.00% | +5,344+8.3% | Added |
| Nilsine Partners, LLC | 70,000 | $242.2K | 0.04% | +70,000 | New |
| SG Americas Securities, LLC | 71,455 | $247.0K | 0.00% | +38,773+118.6% | Added |
| American International Group, Inc. | 71,456 | $247.2K | 0.00% | +1,421+2.0% | Added |
| Prelude Capital Management, LLC | 87,416 | $302.5K | 0.02% | +21,787+33.2% | Added |
| UBS Group AG | 93,284 | $322.8K | 0.00% | +19,318+26.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,721 | $331.2K | 0.00% | +12,942+15.6% | Added |
| Norges Bank | 99,000 | $342.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 103,400 | $357.8K | 0.01% | +25,000+31.9% | Added |
| Qube Research & Technologies Ltd | 111,781 | $386.8K | 0.00% | +93,247+503.1% | Added |
| JPMorgan Chase & Co | 117,521 | $407.0K | 0.00% | −235,071−66.7% | Reduced |
| Joel Isaacson & Co., LLC | 121,000 | $418.7K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 125,357 | $433.7K | 0.08% | −145,489−53.7% | Reduced |
| Jump Financial, LLC | 139,700 | $483.4K | 0.02% | +139,700 | New |
| Deutsche Bank AG | 147,043 | $508.8K | 0.00% | +11,821+8.7% | Added |
| Alliancebernstein L.P. | 152,200 | $526.6K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 155,944 | $540.0K | 0.02% | −356−0.2% | Reduced |
| Raymond James & Associates | 161,275 | $558.0K | 0.00% | +1,400+0.9% | Added |
| Wolverine Trading, LLC | 177,690 | $590.0K | 0.02% | +177,690 | New |
| California State Teachers Retirement System | 174,574 | $604.0K | 0.00% | −2,464−1.4% | Reduced |