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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.

Q2 2023 vs. Q1 2023

How the institutions holding ViewRay, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of VRAY: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders171124−47
Shares155.4M128.2M−27.2M (−17.5%)
Value$539.5M$46.1M−$493.4M (−91.4%)

New holders (16)

Institutions that held ViewRay, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to VRAY in Q2 2023
InstitutionSharesValue% of portfolio
Sio Capital Management, LLC6,431,349$2.27M0.80%
Jacobs Levy Equity Management, Inc3,146,978$1.11M0.01%
Bank of Montreal419,302$210.4K0.00%
Two Sigma Investments, LP564,362$198.8K0.00%
Squarepoint Ops LLC527,307$185.7K0.00%
Winton Group Ltd195,941$69.0K0.01%
Public Employees Retirement System of Ohio172,400$61.0K0.00%
Y-Intercept (Hong Kong) Ltd136,896$48.2K0.01%
Quantbot Technologies LP37,722$13.3K0.00%
Two Sigma Securities, LLC24,655$8.68K0.00%
GTS Securities LLC23,433$8.25K0.00%
Boston Family Office LLC10,000$4.00K0.00%
Federated Hermes, Inc.2,085$7340.00%
Impact Partnership Wealth, LLC308$1080.00%
TD Waterhouse Canada Inc.1$00.00%
IFP Advisors, Inc200––

Sold out (63)

Institutions that held ViewRay, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of VRAY in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Bamco Inc5,100,929$17.6M
Candriam Luxembourg S.C.A.1,812,970$5.77M
Essex Investment Management Co LLC1,332,991$4.61M
Peregrine Capital Management LLC1,196,945$4.14M
Rhenman & Partners Asset Management AB1,000,000$3.32M
Fuller & Thaler Asset Management, Inc.846,445$2.93M
HAP Trading, LLC739,626$2.56M
Walleye Trading LLC640,632$2.22M
Nuveen Asset Management, LLC388,019$1.34M
Graham Capital Management, L.P.363,820$1.26M
Advisory Research Inc353,100$1.22M
PEAK6 Investments LLC328,160$1.14M
Cubist Systematic Strategies, LLC320,189$1.11M
Swiss National Bank293,600$1.02M
Legato Capital Management LLC276,972$958.3K
Envestnet Asset Management Inc274,438$949.6K
Renaissance Technologies LLC267,100$924.0K
Redmond Asset Management, LLC232,351$803.9K
Macquarie Group Ltd222,988$772.0K
Bridgewater Associates, LP208,568$721.6K
Credit Suisse AG196,061$678.4K
Wolverine Trading, LLC177,690$590.0K
Raymond James & Associates161,275$558.0K
ClariVest Asset Management LLC155,944$540.0K
Jump Financial, LLC139,700$483.4K
Campbell & CO Investment Adviser LLC125,357$433.7K
Qube Research & Technologies Ltd111,781$386.8K
Norges Bank99,000$342.5K
Connor, Clark & Lunn Investment Management Ltd.95,721$331.2K
Prelude Capital Management, LLC87,416$302.5K
MetLife Investment Management69,460$240.3K
AlphaCentric Advisors LLC65,000$224.9K
Voya Investment Management LLC59,058$204.3K
Stifel Financial Corp57,948$200.5K
Janus Henderson Group PLC57,111$197.3K
Manufacturers Life Insurance Company, The55,805$193.1K
State Board of Administration of Florida Retirement System45,010$155.7K
MQS Management LLC43,837$151.7K
Evergreen Capital Management LLC42,000$145.3K
Arizona State Retirement System39,424$136.4K
Raymond James Trust N.A.31,500$109.0K
Engineers Gate Manager LP25,558$88.4K
Vident Investment Advisory, LLC22,879$79.2K
Pictet Asset Management SA20,273$70.1K
Lazard Asset Management LLC20,434$70.0K
State of Wyoming19,153$66.3K
ExodusPoint Capital Management, LP18,076$63.0K
Virginia Retirement Systems Et Al17,300$59.9K
State of Wisconsin Investment Board17,154$59.4K
Teacher Retirement System of Texas15,134$52.0K
Bray Capital Advisors13,990$48.4K
Pathstone Family Office, LLC13,900$48.1K
Hunter Associates Investment Management LLC10,000$35.0K
Cutler Group LP8,774$30.0K
Antonetti Capital Management LLC8,500$29.4K
Metropolitan Life Insurance Co8,049$27.9K
Sandy Spring Bank2,500$8.65K
Aquatic Capital Management LLC2,400$8.00K
TCI Wealth Advisors, Inc.918$3.18K
Manchester Capital Management LLC449$1.55K
Advisory Services Network, LLC400$1.38K
Nisa Investment Advisors, LLC145$1.00K
Tucker Asset Management LLC195$675