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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
UBS Asset Management Americas Inc191,277$661.8K0.00%00.0%Unchanged
Gsa Capital Partners LLP193,805$671.0K0.07%−149,425−43.5%Reduced
Credit Suisse AG196,061$678.4K0.00%+14,195+7.8%Added
Rhumbline Advisers197,612$684.0K0.00%+8,656+4.6%Added
Los Angeles Capital Management LLC197,834$684.5K0.00%−20,950−9.6%Reduced
Bridgewater Associates, LP208,568$721.6K0.00%+7,320+3.6%Added
Macquarie Group Ltd222,988$772.0K0.00%−2,690−1.2%Reduced
Redmond Asset Management, LLC232,351$803.9K0.28%+550+0.2%Added
Panagora Asset Management Inc247,293$855.6K0.01%+2,813+1.2%Added
Atom Investors LP266,314$921.4K0.50%−62,117−18.9%Reduced
Renaissance Technologies LLC267,100$924.0K0.00%+267,100New
Envestnet Asset Management Inc274,438$949.6K0.00%+65,700+31.5%Added
Legato Capital Management LLC276,972$958.3K0.17%00.0%Unchanged
Swiss National Bank293,600$1.02M0.00%−34,200−10.4%Reduced
SEI Investments Co300,559$1.04M0.00%−25,661−7.9%Reduced
Bank of America Corp319,645$1.11M0.00%+45,476+16.6%Added
Wells Fargo & Company320,002$1.11M0.00%+18,779+6.2%Added
Cubist Systematic Strategies, LLC320,189$1.11M0.01%+145,290+83.1%Added
Royal Bank of Canada327,363$1.13M0.00%+30,989+10.5%Added
PEAK6 Investments LLC328,160$1.14M0.07%+274,507+511.6%Added
Simplex Trading, LLC334,637$1.16M0.05%−238,377−41.6%Reduced
Advisory Research Inc353,100$1.22M0.20%−95,756−21.3%Reduced
Graham Capital Management, L.P.363,820$1.26M0.04%+189,438+108.6%Added
Assenagon Asset Management S.A.380,439$1.32M0.01%+128,007+50.7%Added
Nuveen Asset Management, LLC388,019$1.34M0.00%−940,512−70.8%Reduced
Parallax Volatility Advisers, L.P.438,772$1.52M0.05%+180,592+69.9%Added
Tudor Investment Corp Et Al454,033$1.57M0.03%+36,124+8.6%Added
Royce & Associates LP468,000$1.62M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.517,127$1.79M0.00%−419,344−44.8%Reduced
Citigroup Inc539,179$1.87M0.00%+534,800+12,212.8%Added
Goldman Sachs Group Inc568,707$1.97M0.00%+32,010+6.0%Added
Morgan Stanley602,560$2.08M0.00%−158,428−20.8%Reduced
Walleye Trading LLC640,632$2.22M0.08%+376,416+142.5%Added
New York State Common Retirement Fund661,161$2.29M0.00%−68,261−9.4%Reduced
HAP Trading, LLC739,626$2.56M0.62%+739,626New
Bank of New York Mellon Corp741,353$2.57M0.00%+17,523+2.4%Added
Two Sigma Advisers, LP768,408$2.66M0.01%−187,200−19.6%Reduced
Caption Management, LLC773,000$2.67M0.57%+105,700+15.8%Added
Jefferies Financial Group Inc.835,125$2.89M0.06%+614,844+279.1%Added
Fuller & Thaler Asset Management, Inc.846,445$2.93M0.02%−3,090−0.4%Reduced
Rhenman & Partners Asset Management AB1,000,000$3.32M0.36%00.0%Unchanged
Charles Schwab Investment Management Inc1,081,161$3.74M0.00%−8,736−0.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,103,051$3.82M0.01%+1,103,051New
Citadel Advisors LLC1,163,861$4.03M0.00%+206,355+21.6%Added
Peregrine Capital Management LLC1,196,945$4.14M0.12%+35,483+3.1%Added
Essex Investment Management Co LLC1,332,991$4.61M0.67%+103,016+8.4%Added
Boothbay Fund Management, LLC1,340,784$4.64M0.13%+1,340,784New
Northern Trust Corp1,472,174$5.09M0.00%+1,171+0.1%Added
Dimensional Fund Advisors LP1,539,214$5.32M0.00%−356,472−18.8%Reduced
Kahn Brothers Group Inc1,620,797$5.61M0.81%−2,620−0.2%Reduced
Candriam Luxembourg S.C.A.1,812,970$5.77M0.04%−193,534−9.6%Reduced
Taurus Asset Management, LLC1,672,260$5.79M0.71%+1,672,260New
Hodges Capital Management Inc.1,010,571$6.07M0.50%−830,374−45.1%Reduced
Allspring Global Investments Holdings, LLC1,803,823$6.24M0.01%+332,751+22.6%Added
Group One Trading, L.P.1,824,318$6.31M0.30%+82,378+4.7%Added
Susquehanna International Group, LLP1,931,124$6.68M0.01%+390,685+25.4%Added
Needham Investment Management LLC2,544,780$8.80M1.52%+180,700+7.6%Added
Silverarc Capital Management, LLC2,793,748$9.67M4.34%+388,388+16.1%Added
Geode Capital Management, LLC2,826,055$9.78M0.00%+97,462+3.6%Added
Millennium Management LLC2,926,163$10.1M0.01%+806,981+38.1%Added
Barclays PLC2,996,566$10.4M0.01%+2,827,578+1,673.2%Added
State Street Corp3,605,778$12.5M0.00%+338,634+10.4%Added
Bamco Inc5,100,929$17.6M0.05%+700,000+15.9%Added
FMR LLC5,314,852$18.4M0.00%+262,935+5.2%Added
Pura Vida Investments, LLC9,213,231$31.9M3.23%−3,335,778−26.6%Reduced
Vanguard Group Inc10,226,258$35.4M0.00%+97,154+1.0%Added
Neuberger Berman Group LLC10,332,863$35.8M0.03%+468,584+4.8%Added
BlackRock Inc.10,646,741$36.8M0.00%−234,138−2.2%Reduced
Fosun International Ltd11,991,117$41.5M3.90%+10,657,631+799.2%Added
Artisan Partners Limited Partnership15,484,750$53.6M0.09%−1,193,866−7.2%Reduced
Hudson Executive Capital LP15,752,093$54.5M6.50%00.0%Unchanged
Cinctive Capital Management LP0$00.00%−764,555−100.0%Sold out
HRT Financial LP0$00.00%−509,321−100.0%Sold out
Swedbank AB0$00.00%−427,200−100.0%Sold out
Resolute Capital Asset Partners LLC0$00.00%−300,000−100.0%Sold out
Simplify Asset Management Inc.0$00.00%−274,752−100.0%Sold out
Walleye Capital LLC0$00.00%−242,827−100.0%Sold out
Two Sigma Investments, LP0$00.00%−103,422−100.0%Sold out
Marshall Wace, LLP0$00.00%−50,900−100.0%Sold out
Ergoteles LLC0$00.00%−34,013−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−33,729−100.0%Sold out
Western Wealth Management, LLC0$00.00%−25,568−100.0%Sold out
Squarepoint Ops LLC0$00.00%−21,952−100.0%Sold out
Denver Wealth Management, Inc.0$00.00%−16,000−100.0%Sold out
Prudential Financial Inc0$00.00%−13,690−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−11,100−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−10,402−100.0%Sold out
American Century Companies Inc0$00.00%−10,036−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−8,215−100.0%Sold out
CWM, LLC0$00.00%−5,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−4,634−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,332−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−503−100.0%Sold out
US Bancorp0$00.00%−448−100.0%Sold out
Telemetry Investments, L.L.C.––––Not filed