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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.

Q3 2023 vs. Q2 2023

How the institutions holding ViewRay, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of VRAY: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders12411−113
Shares128.2M2.55M−125.7M (−98.0%)
Value$46.1M$20.4K−$46.1M (−100.0%)

New holders (2)

Institutions that held ViewRay, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to VRAY in Q3 2023
InstitutionSharesValue% of portfolio
Acadian Asset Management LLC123,709$1.00K0.00%
Baader Bank INC127,775$9290.00%

Sold out (115)

Institutions that held ViewRay, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 115 by value.

Institutions that sold out of VRAY in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Hudson Executive Capital LP15,752,093$5.55M
Artisan Partners Limited Partnership14,553,186$5.13M
Fosun International Ltd11,984,842$4.19M
Vanguard Group Inc10,511,877$3.70M
BlackRock Inc.9,959,459$3.51M
Pura Vida Investments, LLC8,761,387$3.09M
Sio Capital Management, LLC6,431,349$2.27M
FMR LLC5,378,910$1.89M
Hodges Capital Management Inc.2,604,500$1.27M
Jacobs Levy Equity Management, Inc3,146,978$1.11M
D. E. Shaw & Co., Inc.3,028,254$1.07M
Geode Capital Management, LLC2,891,527$1.02M
State Street Corp2,634,996$928.0K
Needham Investment Management LLC2,525,000$889.3K
UBS Asset Management Americas Inc191,277$661.8K
Parallax Volatility Advisers, L.P.1,449,498$510.5K
Boothbay Fund Management, LLC1,300,612$458.1K
Northern Trust Corp1,285,394$452.7K
Millennium Management LLC1,240,773$437.0K
Citadel Advisors LLC1,207,728$425.4K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,103,051$388.0K
Taurus Asset Management, LLC1,027,471$361.9K
Morgan Stanley974,260$343.1K
Royce & Associates LP968,000$340.9K
Charles Schwab Investment Management Inc945,481$333.0K
AQR Capital Management LLC800,507$281.9K
Jefferies Financial Group Inc.750,695$264.4K
Bank of Montreal419,302$210.4K
New York State Common Retirement Fund596,427$210.1K
Two Sigma Investments, LP564,362$198.8K
Group One Trading, L.P.555,918$195.8K
Squarepoint Ops LLC527,307$185.7K
Tudor Investment Corp Et Al454,033$159.9K
Wells Fargo & Company433,884$152.8K
Two Sigma Advisers, LP426,908$150.4K
Goldman Sachs Group Inc424,632$149.6K
Bank of New York Mellon Corp413,877$145.8K
Dimensional Fund Advisors LP401,797$141.6K
Jane Street Group, LLC288,866$101.7K
Ameriprise Financial Inc288,733$101.7K
Gsa Capital Partners LLP283,053$100.0K
Susquehanna International Group, LLP239,739$84.4K
Bank of America Corp215,536$75.9K
Alliancebernstein L.P.210,080$74.0K
Winton Group Ltd195,941$69.0K
Rhumbline Advisers192,479$67.8K
SEI Investments Co191,452$67.4K
Panagora Asset Management Inc185,568$65.4K
Public Employees Retirement System of Ohio172,400$61.0K
Simplex Trading, LLC171,300$60.0K
Y-Intercept (Hong Kong) Ltd136,896$48.2K
JPMorgan Chase & Co122,601$43.2K
UBS Group AG121,099$42.6K
Joel Isaacson & Co., LLC121,000$42.6K
Invesco Ltd.109,133$38.4K
Allspring Global Investments Holdings, LLC100,823$35.5K
Silverarc Capital Management, LLC100,000$35.2K
Los Angeles Capital Management LLC98,647$34.7K
Neuberger Berman Group LLC97,375$34.3K
Principal Financial Group Inc84,746$29.8K
Deutsche Bank AG75,829$26.7K
American International Group, Inc.72,008$25.4K
Nilsine Partners, LLC70,000$24.7K
Perkins Capital Management Inc62,300$22.0K
Royal Bank of Canada64,002$22.0K
Lido Advisors, LLC60,710$21.4K
LPL Financial LLC55,254$19.5K
SG Americas Securities, LLC53,562$19.0K
LMR Partners LLP53,400$18.8K
Cambridge Investment Research Advisors, Inc.50,000$18.0K
California State Teachers Retirement System49,766$17.5K
Virtu Financial LLC46,614$16.0K
Citigroup Inc44,576$15.7K
BNP Paribas Arbitrage, SA38,739$13.6K
Quantbot Technologies LP37,722$13.3K
Allworth Financial LP34,789$12.3K
Price T Rowe Associates Inc29,092$11.0K
Bell Investment Advisors, Inc30,000$10.6K
Tower Research Capital LLC (TRC)28,579$10.1K
HighMark Wealth Management LLC28,000$9.86K
Two Sigma Securities, LLC24,655$8.68K
Cedar Brook Financial Partners, LLC24,391$8.59K
National Asset Management, Inc.24,000$8.45K
GTS Securities LLC23,433$8.25K
ProShare Advisors LLC19,456$6.85K
CWS Financial Advisors, LLC17,329$6.10K
Amalgamated Bank16,068$6.00K
Legal & General Group Plc16,797$5.92K
Assenagon Asset Management S.A.15,859$5.59K
Victory Capital Management Inc15,663$5.52K
Baird Financial Group, Inc.14,553$5.13K
Point72 Middle East FZE14,374$5.06K
Atom Investors LP12,563$4.42K
Moors & Cabot, Inc.12,500$4.40K
MML Investors Services, LLC12,000$4.00K
Cetera Advisor Networks LLC11,100$3.91K
Ameritas Investment Partners, Inc.10,682$3.76K
Stratos Wealth Partners, LTD.10,300$3.63K
Belvedere Trading LLC9,804$3.45K
Advisor Group Holdings, Inc.4,400$1.55K