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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 57,111 | $197.3K | 0.00% | +32,367+130.8% | Added |
| Manufacturers Life Insurance Company, The | 55,805 | $193.1K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 50,200 | $174.0K | 0.16% | +300+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,000 | $173.0K | 0.00% | −100.0% | Reduced |
| State Board of Administration of Florida Retirement System | 45,010 | $155.7K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 43,837 | $151.7K | 0.10% | +43,837 | New |
| Jane Street Group, LLC | 43,444 | $150.3K | 0.00% | −21,768−33.4% | Reduced |
| Evergreen Capital Management LLC | 42,000 | $145.3K | 0.01% | −2,075−4.7% | Reduced |
| Arizona State Retirement System | 39,424 | $136.4K | 0.00% | +1,117+2.9% | Added |
| Allworth Financial LP | 34,789 | $120.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 31,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30,000 | $103.8K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,600 | $102.4K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 28,000 | $96.9K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,475 | $96.0K | 0.00% | +1,442+5.5% | Added |
| XTX Topco Ltd | 26,113 | $90.4K | 0.02% | +26,113 | New |
| Engineers Gate Manager LP | 25,558 | $88.4K | 0.00% | +9,759+61.8% | Added |
| LPL Financial LLC | 25,254 | $87.4K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 24,391 | $84.4K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 22,879 | $79.2K | 0.00% | +280+1.2% | Added |
| Virtu Financial LLC | 20,744 | $72.0K | 0.01% | +20,744 | New |
| Amalgamated Bank | 20,379 | $71.0K | 0.00% | −2,327−10.2% | Reduced |
| Pictet Asset Management SA | 20,273 | $70.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 20,434 | $70.0K | 0.00% | −14,958−42.3% | Reduced |
| Moors & Cabot, Inc. | 20,000 | $69.2K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Corp | 20,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 19,153 | $66.3K | 0.02% | +6,521+51.6% | Added |
| Victory Capital Management Inc | 19,108 | $66.1K | 0.00% | +19,108 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $64.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,076 | $63.0K | 0.00% | +18,076 | New |
| ProShare Advisors LLC | 17,425 | $60.3K | 0.00% | −1,626−8.5% | Reduced |
| CWS Financial Advisors, LLC | 17,329 | $60.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,300 | $59.9K | 0.00% | −13,100−43.1% | Reduced |
| State of Wisconsin Investment Board | 17,154 | $59.4K | 0.00% | +226+1.3% | Added |
| National Asset Management, Inc. | 16,500 | $57.1K | 0.00% | +16,500 | New |
| AQR Capital Management LLC | 15,780 | $54.6K | 0.00% | −6,724−29.9% | Reduced |
| Teacher Retirement System of Texas | 15,134 | $52.0K | 0.00% | +287+1.9% | Added |
| Point72 Asset Management, L.P. | 14,544 | $50.3K | 0.00% | +14,544 | New |
| Bray Capital Advisors | 13,990 | $48.4K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 13,900 | $48.1K | 0.00% | +1,000+7.8% | Added |
| 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 |
| Cetera Advisor Networks LLC | 11,100 | $38.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $37.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,569 | $36.6K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,300 | $35.6K | 0.00% | −7,485−42.1% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 8,774 | $30.0K | 0.00% | −1,251−12.5% | Reduced |
| Antonetti Capital Management LLC | 8,500 | $29.4K | 0.04% | −20,810−71.0% | Reduced |
| Metropolitan Life Insurance Co | 8,049 | $27.9K | 0.00% | −905−10.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,085 | $21.0K | 0.00% | −972−13.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 3,460 | $12.0K | 0.01% | −4,164−54.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,700 | $9.34K | 0.00% | −1,250−31.6% | Reduced |
| Quadrant Capital Group LLC | 2,623 | $9.08K | 0.00% | +2,133+435.3% | Added |
| Sandy Spring Bank | 2,500 | $8.65K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $8.00K | 0.00% | +2,400 | New |
| Point72 Middle East FZE | 2,304 | $7.97K | 0.00% | −2,443−51.5% | Reduced |
| Financial Perspectives, Inc | 1,111 | $3.84K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $3.46K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 918 | $3.18K | 0.00% | +918 | New |
| Newbridge Financial Services Group, Inc. | 500 | $1.73K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $1.73K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 449 | $1.55K | 0.00% | −20−4.3% | Reduced |
| Advisory Services Network, LLC | 400 | $1.38K | 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 |
| Harbour Investments, Inc. | 200 | $692 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 195 | $675 | 0.00% | +195 | New |
| Harbor Investment Advisory, LLC | 50 | $173 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $3 | 0.00% | 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 |