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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 191,277 | $661.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 193,805 | $671.0K | 0.07% | −149,425−43.5% | Reduced |
| Credit Suisse AG | 196,061 | $678.4K | 0.00% | +14,195+7.8% | Added |
| Rhumbline Advisers | 197,612 | $684.0K | 0.00% | +8,656+4.6% | Added |
| Los Angeles Capital Management LLC | 197,834 | $684.5K | 0.00% | −20,950−9.6% | Reduced |
| Bridgewater Associates, LP | 208,568 | $721.6K | 0.00% | +7,320+3.6% | Added |
| Macquarie Group Ltd | 222,988 | $772.0K | 0.00% | −2,690−1.2% | Reduced |
| Redmond Asset Management, LLC | 232,351 | $803.9K | 0.28% | +550+0.2% | Added |
| Panagora Asset Management Inc | 247,293 | $855.6K | 0.01% | +2,813+1.2% | Added |
| Atom Investors LP | 266,314 | $921.4K | 0.50% | −62,117−18.9% | Reduced |
| Renaissance Technologies LLC | 267,100 | $924.0K | 0.00% | +267,100 | New |
| Envestnet Asset Management Inc | 274,438 | $949.6K | 0.00% | +65,700+31.5% | Added |
| Legato Capital Management LLC | 276,972 | $958.3K | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 293,600 | $1.02M | 0.00% | −34,200−10.4% | Reduced |
| SEI Investments Co | 300,559 | $1.04M | 0.00% | −25,661−7.9% | Reduced |
| Bank of America Corp | 319,645 | $1.11M | 0.00% | +45,476+16.6% | Added |
| Wells Fargo & Company | 320,002 | $1.11M | 0.00% | +18,779+6.2% | Added |
| Cubist Systematic Strategies, LLC | 320,189 | $1.11M | 0.01% | +145,290+83.1% | Added |
| Royal Bank of Canada | 327,363 | $1.13M | 0.00% | +30,989+10.5% | Added |
| PEAK6 Investments LLC | 328,160 | $1.14M | 0.07% | +274,507+511.6% | Added |
| Simplex Trading, LLC | 334,637 | $1.16M | 0.05% | −238,377−41.6% | Reduced |
| Advisory Research Inc | 353,100 | $1.22M | 0.20% | −95,756−21.3% | Reduced |
| Graham Capital Management, L.P. | 363,820 | $1.26M | 0.04% | +189,438+108.6% | Added |
| Assenagon Asset Management S.A. | 380,439 | $1.32M | 0.01% | +128,007+50.7% | Added |
| Nuveen Asset Management, LLC | 388,019 | $1.34M | 0.00% | −940,512−70.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 438,772 | $1.52M | 0.05% | +180,592+69.9% | Added |
| Tudor Investment Corp Et Al | 454,033 | $1.57M | 0.03% | +36,124+8.6% | Added |
| Royce & Associates LP | 468,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 517,127 | $1.79M | 0.00% | −419,344−44.8% | Reduced |
| Citigroup Inc | 539,179 | $1.87M | 0.00% | +534,800+12,212.8% | Added |
| Goldman Sachs Group Inc | 568,707 | $1.97M | 0.00% | +32,010+6.0% | Added |
| Morgan Stanley | 602,560 | $2.08M | 0.00% | −158,428−20.8% | Reduced |
| Walleye Trading LLC | 640,632 | $2.22M | 0.08% | +376,416+142.5% | Added |
| New York State Common Retirement Fund | 661,161 | $2.29M | 0.00% | −68,261−9.4% | Reduced |
| HAP Trading, LLC | 739,626 | $2.56M | 0.62% | +739,626 | New |
| Bank of New York Mellon Corp | 741,353 | $2.57M | 0.00% | +17,523+2.4% | Added |
| Two Sigma Advisers, LP | 768,408 | $2.66M | 0.01% | −187,200−19.6% | Reduced |
| Caption Management, LLC | 773,000 | $2.67M | 0.57% | +105,700+15.8% | Added |
| Jefferies Financial Group Inc. | 835,125 | $2.89M | 0.06% | +614,844+279.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 846,445 | $2.93M | 0.02% | −3,090−0.4% | Reduced |
| Rhenman & Partners Asset Management AB | 1,000,000 | $3.32M | 0.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,081,161 | $3.74M | 0.00% | −8,736−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $3.82M | 0.01% | +1,103,051 | New |
| Citadel Advisors LLC | 1,163,861 | $4.03M | 0.00% | +206,355+21.6% | Added |
| Peregrine Capital Management LLC | 1,196,945 | $4.14M | 0.12% | +35,483+3.1% | Added |
| Essex Investment Management Co LLC | 1,332,991 | $4.61M | 0.67% | +103,016+8.4% | Added |
| Boothbay Fund Management, LLC | 1,340,784 | $4.64M | 0.13% | +1,340,784 | New |
| Northern Trust Corp | 1,472,174 | $5.09M | 0.00% | +1,171+0.1% | Added |
| Dimensional Fund Advisors LP | 1,539,214 | $5.32M | 0.00% | −356,472−18.8% | Reduced |
| Kahn Brothers Group Inc | 1,620,797 | $5.61M | 0.81% | −2,620−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 1,812,970 | $5.77M | 0.04% | −193,534−9.6% | Reduced |
| Taurus Asset Management, LLC | 1,672,260 | $5.79M | 0.71% | +1,672,260 | New |
| Hodges Capital Management Inc. | 1,010,571 | $6.07M | 0.50% | −830,374−45.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,803,823 | $6.24M | 0.01% | +332,751+22.6% | Added |
| Group One Trading, L.P. | 1,824,318 | $6.31M | 0.30% | +82,378+4.7% | Added |
| Susquehanna International Group, LLP | 1,931,124 | $6.68M | 0.01% | +390,685+25.4% | Added |
| Needham Investment Management LLC | 2,544,780 | $8.80M | 1.52% | +180,700+7.6% | Added |
| Silverarc Capital Management, LLC | 2,793,748 | $9.67M | 4.34% | +388,388+16.1% | Added |
| Geode Capital Management, LLC | 2,826,055 | $9.78M | 0.00% | +97,462+3.6% | Added |
| Millennium Management LLC | 2,926,163 | $10.1M | 0.01% | +806,981+38.1% | Added |
| Barclays PLC | 2,996,566 | $10.4M | 0.01% | +2,827,578+1,673.2% | Added |
| State Street Corp | 3,605,778 | $12.5M | 0.00% | +338,634+10.4% | Added |
| Bamco Inc | 5,100,929 | $17.6M | 0.05% | +700,000+15.9% | Added |
| FMR LLC | 5,314,852 | $18.4M | 0.00% | +262,935+5.2% | Added |
| Pura Vida Investments, LLC | 9,213,231 | $31.9M | 3.23% | −3,335,778−26.6% | Reduced |
| Vanguard Group Inc | 10,226,258 | $35.4M | 0.00% | +97,154+1.0% | Added |
| Neuberger Berman Group LLC | 10,332,863 | $35.8M | 0.03% | +468,584+4.8% | Added |
| BlackRock Inc. | 10,646,741 | $36.8M | 0.00% | −234,138−2.2% | Reduced |
| Fosun International Ltd | 11,991,117 | $41.5M | 3.90% | +10,657,631+799.2% | Added |
| Artisan Partners Limited Partnership | 15,484,750 | $53.6M | 0.09% | −1,193,866−7.2% | Reduced |
| Hudson Executive Capital LP | 15,752,093 | $54.5M | 6.50% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −764,555−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −509,321−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −427,200−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −274,752−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −242,827−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,422−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,013−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −33,729−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −25,568−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,952−100.0% | Sold out |
| Denver Wealth Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,690−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,402−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |