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, Q2 2023
Institutional positions in ViewRay, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 124
- −47 vs. Q1 2023
- Shares held
- 128.2M
- −27.2M (−17.5%) vs. Q1 2023
- Total value
- $46.1M
- −$493.4M (−91.4%) vs. Q1 2023
- New holders
- 16
- 33 more added
- Sold out
- 63
- 50 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding ViewRay, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | −148−96.7% | Reduced |
| Farther Finance Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $0 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 50 | $18 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80 | $28 | 0.00% | −18,508−99.6% | Reduced |
| Harbour Investments, Inc. | 200 | $70 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 308 | $108 | 0.00% | +308 | New |
| GWM Advisors LLC | 500 | $176 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $176 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $353 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,111 | $391 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,085 | $734 | 0.00% | +2,085 | New |
| Quadrant Capital Group LLC | 2,467 | $869 | 0.00% | −156−5.9% | Reduced |
| Point72 Asset Management, L.P. | 2,873 | $1.01K | 0.00% | −11,671−80.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $1.06K | 0.00% | −500−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,400 | $1.55K | 0.00% | +1,700+63.0% | Added |
| Belvedere Trading LLC | 9,804 | $3.45K | 0.00% | +6,344+183.4% | Added |
| Stratos Wealth Partners, LTD. | 10,300 | $3.63K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,682 | $3.76K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,100 | $3.91K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Boston Family Office LLC | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Moors & Cabot, Inc. | 12,500 | $4.40K | 0.00% | −7,500−37.5% | Reduced |
| Atom Investors LP | 12,563 | $4.42K | 0.00% | −253,751−95.3% | Reduced |
| XTX Topco Ltd | 14,292 | $5.03K | 0.00% | −11,821−45.3% | Reduced |
| Point72 Middle East FZE | 14,374 | $5.06K | 0.00% | +12,070+523.9% | Added |
| Baird Financial Group, Inc. | 14,553 | $5.13K | 0.00% | +3,984+37.7% | Added |
| Victory Capital Management Inc | 15,663 | $5.52K | 0.00% | −3,445−18.0% | Reduced |
| Assenagon Asset Management S.A. | 15,859 | $5.59K | 0.00% | −364,580−95.8% | Reduced |
| Legal & General Group Plc | 16,797 | $5.92K | 0.00% | −50,219−74.9% | Reduced |
| Amalgamated Bank | 16,068 | $6.00K | 0.00% | −4,311−21.2% | Reduced |
| CWS Financial Advisors, LLC | 17,329 | $6.10K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,456 | $6.85K | 0.00% | +2,031+11.7% | Added |
| Financial Advisory Corp | 20,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 23,433 | $8.25K | 0.00% | +23,433 | New |
| National Asset Management, Inc. | 24,000 | $8.45K | 0.00% | +7,500+45.5% | Added |
| Cedar Brook Financial Partners, LLC | 24,391 | $8.59K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,655 | $8.68K | 0.00% | +24,655 | New |
| HighMark Wealth Management LLC | 28,000 | $9.86K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,579 | $10.1K | 0.00% | +22,494+369.7% | Added |
| Bell Investment Advisors, Inc | 30,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,092 | $11.0K | 0.00% | +1,617+5.9% | Added |
| Allworth Financial LP | 34,789 | $12.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 37,722 | $13.3K | 0.00% | +37,722 | New |
| BNP Paribas Arbitrage, SA | 38,739 | $13.6K | 0.00% | −24,203−38.5% | Reduced |
| Great West Life Assurance Co | 41,072 | $15.0K | 0.00% | +28,795+234.5% | Added |
| Citigroup Inc | 44,576 | $15.7K | 0.00% | −494,603−91.7% | Reduced |
| Virtu Financial LLC | 46,614 | $16.0K | 0.00% | +25,870+124.7% | Added |
| California State Teachers Retirement System | 49,766 | $17.5K | 0.00% | −124,808−71.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 52,570 | $18.5K | 0.00% | −5,420−9.3% | Reduced |
| LMR Partners LLP | 53,400 | $18.8K | 0.00% | −50,000−48.4% | Reduced |
| SG Americas Securities, LLC | 53,562 | $19.0K | 0.00% | −17,893−25.0% | Reduced |
| LPL Financial LLC | 55,254 | $19.5K | 0.00% | +30,000+118.8% | Added |
| Lido Advisors, LLC | 60,710 | $21.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,002 | $22.0K | 0.00% | −263,361−80.4% | Reduced |
| Perkins Capital Management Inc | 62,300 | $22.0K | 0.02% | +12,100+24.1% | Added |
| Nilsine Partners, LLC | 70,000 | $24.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 72,008 | $25.4K | 0.00% | +552+0.8% | Added |
| Deutsche Bank AG | 75,829 | $26.7K | 0.00% | −71,214−48.4% | Reduced |
| Principal Financial Group Inc | 84,746 | $29.8K | 0.00% | +24,980+41.8% | Added |
| Neuberger Berman Group LLC | 97,375 | $34.3K | 0.00% | −10,235,488−99.1% | Reduced |
| Los Angeles Capital Management LLC | 98,647 | $34.7K | 0.00% | −99,187−50.1% | Reduced |
| Silverarc Capital Management, LLC | 100,000 | $35.2K | 0.01% | −2,693,748−96.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 100,823 | $35.5K | 0.00% | −1,703,000−94.4% | Reduced |
| Invesco Ltd. | 109,133 | $38.4K | 0.00% | +39,565+56.9% | Added |
| Joel Isaacson & Co., LLC | 121,000 | $42.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 121,099 | $42.6K | 0.00% | +27,815+29.8% | Added |
| JPMorgan Chase & Co | 122,601 | $43.2K | 0.00% | +5,080+4.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 136,896 | $48.2K | 0.01% | +136,896 | New |
| Simplex Trading, LLC | 171,300 | $60.0K | 0.00% | −163,337−48.8% | Reduced |
| Public Employees Retirement System of Ohio | 172,400 | $61.0K | 0.00% | +172,400 | New |
| Panagora Asset Management Inc | 185,568 | $65.4K | 0.00% | −61,725−25.0% | Reduced |
| SEI Investments Co | 191,452 | $67.4K | 0.00% | −109,107−36.3% | Reduced |
| Rhumbline Advisers | 192,479 | $67.8K | 0.00% | −5,133−2.6% | Reduced |
| Winton Group Ltd | 195,941 | $69.0K | 0.01% | +195,941 | New |
| Alliancebernstein L.P. | 210,080 | $74.0K | 0.00% | +57,880+38.0% | Added |
| Bank of America Corp | 215,536 | $75.9K | 0.00% | −104,109−32.6% | Reduced |
| Susquehanna International Group, LLP | 239,739 | $84.4K | 0.00% | −1,691,385−87.6% | Reduced |
| Gsa Capital Partners LLP | 283,053 | $100.0K | 0.01% | +89,248+46.1% | Added |
| Ameriprise Financial Inc | 288,733 | $101.7K | 0.00% | +259,133+875.4% | Added |
| Jane Street Group, LLC | 288,866 | $101.7K | 0.00% | +245,422+564.9% | Added |
| Caption Management, LLC | 377,086 | $132.8K | 0.02% | −395,914−51.2% | Reduced |
| Dimensional Fund Advisors LP | 401,797 | $141.6K | 0.00% | −1,137,417−73.9% | Reduced |
| Bank of New York Mellon Corp | 413,877 | $145.8K | 0.00% | −327,476−44.2% | Reduced |
| Goldman Sachs Group Inc | 424,632 | $149.6K | 0.00% | −144,075−25.3% | Reduced |
| Two Sigma Advisers, LP | 426,908 | $150.4K | 0.00% | −341,500−44.4% | Reduced |
| Wells Fargo & Company | 433,884 | $152.8K | 0.00% | +113,882+35.6% | Added |
| Tudor Investment Corp Et Al | 454,033 | $159.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 527,307 | $185.7K | 0.00% | +527,307 | New |
| Group One Trading, L.P. | 555,918 | $195.8K | 0.01% | −1,268,400−69.5% | Reduced |
| Two Sigma Investments, LP | 564,362 | $198.8K | 0.00% | +564,362 | New |
| New York State Common Retirement Fund | 596,427 | $210.1K | 0.00% | −64,734−9.8% | Reduced |
| Bank of Montreal | 419,302 | $210.4K | 0.00% | +419,302 | New |
| Jefferies Financial Group Inc. | 750,695 | $264.4K | 0.01% | −84,430−10.1% | Reduced |
| AQR Capital Management LLC | 800,507 | $281.9K | 0.00% | +784,727+4,972.9% | Added |
| Charles Schwab Investment Management Inc | 945,481 | $333.0K | 0.00% | −135,680−12.5% | Reduced |
| Royce & Associates LP | 968,000 | $340.9K | 0.00% | +500,000+106.8% | Added |
| Morgan Stanley | 974,260 | $343.1K | 0.00% | +371,700+61.7% | Added |
| Taurus Asset Management, LLC | 1,027,471 | $361.9K | 0.04% | −644,789−38.6% | Reduced |