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ViewRay, Inc.

VRAY2023/9/8 下市
產業
Electromedical & Electrotherapeutic Apparatus
SEC CIK
0001597313

ViewRay, Inc. 已在 2023/9/8 下市;內部人最後一份 Form 4 在 2023/7/26 申報;2023 年第 2 季末有 124 家機構在 13F 申報持有,市值合計 $4,614 萬;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 ViewRay, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

VRAY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數149176+27
股數1.51 億1.62 億+1,157 萬 (+7.7%)
市值$10.8 億$8.92 億−$1.92 億 (−17.7%)

新進機構(43 家)

2021 年第 4 季季末持有 ViewRay, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 VRAY 的機構
機構股數市值佔組合 %
Peregrine Capital Management LLC1,354,675$746.4 萬0.15%
Balyasny Asset Management LLC1,003,173$552.7 萬0.02%
Allspring Global Investments Holdings, LLC480,348$264.6 萬0.00%
Macquarie Group Ltd284,333$156.7 萬0.00%
Atom Investors LP274,017$151.0 萬0.42%
Squarepoint Ops LLC268,184$147.8 萬0.01%
Man Group plc246,690$135.9 萬0.00%
Tudor Investment Corp Et Al236,398$130.3 萬0.03%
Gsa Capital Partners LLP129,788$71.5 萬0.09%
Monashee Investment Management LLC100,000$55.1 萬0.14%
ExodusPoint Capital Management, LP86,831$47.8 萬0.01%
HRT Financial LP70,276$38.7 萬0.00%
Simplify Asset Management Inc.69,482$38.3 萬0.05%
Paloma Partners Management Co63,548$35.0 萬0.01%
Engineers Gate Manager LP57,800$31.8 萬0.01%
Brookfield Asset Management Inc.44,052$24.3 萬0.00%
Old Mission Capital LLC37,900$20.9 萬0.01%
Aigen Investment Management, LP36,275$19.5 萬0.01%
Boulder Hill Capital Management LP32,500$17.9 萬0.17%
Dynamic Technology Lab Private Ltd30,249$16.7 萬0.02%
Bell Investment Advisors, Inc30,000$16.5 萬0.05%
Ergoteles LLC29,400$16.2 萬0.01%
Graham Capital Management, L.P.25,843$14.2 萬0.01%
Western Wealth Management, LLC25,568$14.1 萬0.01%
Ensign Peak Advisors, Inc21,710$12.0 萬0.00%
Silverlake Wealth Management LLC18,000$9.92 萬0.05%
CWS Financial Advisors, LLC17,329$9.50 萬0.03%
Stratos Wealth Partners, LTD.16,700$9.20 萬0.00%
Susquehanna International Group, LLP15,366$8.50 萬0.00%
Manteio Capital LLC14,317$7.90 萬0.10%
NexWave Capital Partners LLC12,000$6.60 萬0.15%
Bayesian Capital Management, LP11,461$6.30 萬0.02%
LPL Financial LLC10,564$5.80 萬0.00%
Eqis Capital Management, Inc.10,374$5.70 萬0.00%
HSBC Holdings PLC10,101$5.50 萬0.00%
Ancora Advisors, LLC4,634$2.60 萬0.00%
Aquatic Capital Management LLC1,300$7,0000.01%
Widmann Financial Services, Inc.1,000$5,0000.00%
Johnson Financial Group, Inc.300$2,0000.00%
CWM, LLC79$00.00%
Ellevest, Inc.29$00.00%
Covestor Ltd58$00.00%
Edge Wealth Management LLC50––

清倉機構(16 家)

2021 年第 3 季季末持有 ViewRay, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 VRAY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Royce & Associates LP1,903,258$1,372 萬
Harbour Investments, Inc.100,067$72.1 萬
Jump Financial, LLC93,500$67.4 萬
Panagora Asset Management Inc85,870$61.9 萬
Voloridge Investment Management, LLC60,618$43.7 萬
Trexquant Investment LP48,728$35.1 萬
Schonfeld Strategic Advisors LLC26,300$19.0 萬
Diversified Trust Co19,444$14.0 萬
Blueshift Asset Management, LLC14,068$10.1 萬
Price T Rowe Associates Inc11,570$8.30 萬
Cowen and Company, LLC9,167$6.60 萬
Point72 Hong Kong Ltd5,846$4.20 萬
Albion Financial Group5,000$3.60 萬
Quantbot Technologies LP3,520$2.50 萬
Signaturefd, LLC216$2,000
Captrust Financial Advisors46$0