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, Q3 2023
Institutional positions in ViewRay, Inc. as of Sep 30, 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
VRAY is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 11
- −113 vs. Q2 2023
- Shares held
- 2.55M
- −125.7M (−98.0%) vs. Q2 2023
- Total value
- $20.4K
- −$46.1M (−100.0%) vs. Q2 2023
- New holders
- 2
- 2 more added
- Sold out
- 115
- 4 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 2,046,547 | $17.0K | 0.00% | −2,000−0.1% | Reduced |
| Acadian Asset Management LLC | 123,709 | $1.00K | 0.00% | +123,709 | New |
| Baader Bank INC | 127,775 | $929 | 0.00% | +127,775 | New |
| Caption Management, LLC | 77,086 | $632 | 0.00% | −300,000−79.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,660 | $407 | 0.00% | −2,910−5.5% | Reduced |
| XTX Topco Ltd | 24,218 | $199 | 0.00% | +9,926+69.5% | Added |
| Steward Partners Investment Advisory, LLC | 23,000 | $189 | 0.00% | +20,000+666.7% | Added |
| Barclays PLC | 4,735 | $39 | 0.00% | −1,987,861−99.8% | Reduced |
| Great West Life Assurance Co | 41,072 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Advisory Corp | 20,000 | $0 | 0.00% | 00.0% | Unchanged |
| Boston Family Office LLC | 10,000 | $0 | 0.00% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 0 | $0 | 0.00% | −15,752,093−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −14,553,186−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −11,984,842−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −10,511,877−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −9,959,459−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −8,761,387−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −6,431,349−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,378,910−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −2,604,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,146,978−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,028,254−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,891,527−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,634,996−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −2,525,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −191,277−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,449,498−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,300,612−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,285,394−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,240,773−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,207,728−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,103,051−100.0% | Sold out |
| Taurus Asset Management, LLC | 0 | $0 | 0.00% | −1,027,471−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −974,260−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −968,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −945,481−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −800,507−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −750,695−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −419,302−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −596,427−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −564,362−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −555,918−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −527,307−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −454,033−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −433,884−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −426,908−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −424,632−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −413,877−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −401,797−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −288,866−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −288,733−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −283,053−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −239,739−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −215,536−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −210,080−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −195,941−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −192,479−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −191,452−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −185,568−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −172,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −171,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −136,896−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −122,601−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −121,099−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −109,133−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −100,823−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −98,647−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −97,375−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −84,746−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −75,829−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −72,008−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −64,002−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −60,710−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −55,254−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,562−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,766−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,614−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −44,576−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38,739−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,722−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −34,789−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −29,092−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28,579−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,655−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −24,391−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −23,433−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,456−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −17,329−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,068−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −16,797−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |