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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $388.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,207,728 | $425.4K | 0.00% | +43,867+3.8% | Added |
| Millennium Management LLC | 1,240,773 | $437.0K | 0.00% | −1,685,390−57.6% | Reduced |
| Northern Trust Corp | 1,285,394 | $452.7K | 0.00% | −186,780−12.7% | Reduced |
| Boothbay Fund Management, LLC | 1,300,612 | $458.1K | 0.02% | −40,172−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,449,498 | $510.5K | 0.02% | +1,010,726+230.4% | Added |
| UBS Asset Management Americas Inc | 191,277 | $661.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,992,596 | $701.8K | 0.00% | −1,003,970−33.5% | Reduced |
| Kahn Brothers Group Inc | 2,048,547 | $721.0K | 0.11% | +427,750+26.4% | Added |
| Needham Investment Management LLC | 2,525,000 | $889.3K | 0.15% | −19,780−0.8% | Reduced |
| State Street Corp | 2,634,996 | $928.0K | 0.00% | −970,782−26.9% | Reduced |
| Geode Capital Management, LLC | 2,891,527 | $1.02M | 0.00% | +65,472+2.3% | Added |
| D. E. Shaw & Co., Inc. | 3,028,254 | $1.07M | 0.00% | +2,511,127+485.6% | Added |
| Jacobs Levy Equity Management, Inc | 3,146,978 | $1.11M | 0.01% | +3,146,978 | New |
| Hodges Capital Management Inc. | 2,604,500 | $1.27M | 0.07% | +1,593,929+157.7% | Added |
| FMR LLC | 5,378,910 | $1.89M | 0.00% | +64,058+1.2% | Added |
| Sio Capital Management, LLC | 6,431,349 | $2.27M | 0.80% | +6,431,349 | New |
| Pura Vida Investments, LLC | 8,761,387 | $3.09M | 1.28% | −451,844−4.9% | Reduced |
| BlackRock Inc. | 9,959,459 | $3.51M | 0.00% | −687,282−6.5% | Reduced |
| Vanguard Group Inc | 10,511,877 | $3.70M | 0.00% | +285,619+2.8% | Added |
| Fosun International Ltd | 11,984,842 | $4.19M | 0.59% | −6,275−0.1% | Reduced |
| Artisan Partners Limited Partnership | 14,553,186 | $5.13M | 0.01% | −931,564−6.0% | Reduced |
| Hudson Executive Capital LP | 15,752,093 | $5.55M | 0.67% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | – | – | +200 | New |
| Bamco Inc | 0 | $0 | 0.00% | −5,100,929−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −1,812,970−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1,332,991−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,196,945−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −846,445−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −739,626−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −640,632−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −388,019−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −363,820−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −353,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −328,160−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −320,189−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −293,600−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −276,972−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −274,438−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −267,100−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −232,351−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −222,988−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −208,568−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −196,061−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −177,690−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −161,275−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −155,944−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −139,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −125,357−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −111,781−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −95,721−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −87,416−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −69,460−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −59,058−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −57,948−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −57,111−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −55,805−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −45,010−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −43,837−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −39,424−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,558−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,879−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −20,273−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,434−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19,153−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,076−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,154−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,774−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,049−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |