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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 ViewRay, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

VRAY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數171124−47
股數1.55 億1.28 億−2,716 萬 (−17.5%)
市值$5.40 億$4,614 萬−$4.93 億 (−91.4%)

新進機構(16 家)

2023 年第 2 季季末持有 ViewRay, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 VRAY 的機構
機構股數市值佔組合 %
Sio Capital Management, LLC6,431,349$226.5 萬0.80%
Jacobs Levy Equity Management, Inc3,146,978$110.8 萬0.01%
Bank of Montreal419,302$21.0 萬0.00%
Two Sigma Investments, LP564,362$19.9 萬0.00%
Squarepoint Ops LLC527,307$18.6 萬0.00%
Winton Group Ltd195,941$6.90 萬0.01%
Public Employees Retirement System of Ohio172,400$6.10 萬0.00%
Y-Intercept (Hong Kong) Ltd136,896$4.82 萬0.01%
Quantbot Technologies LP37,722$1.33 萬0.00%
Two Sigma Securities, LLC24,655$8,6830.00%
GTS Securities LLC23,433$8,2480.00%
Boston Family Office LLC10,000$4,0000.00%
Federated Hermes, Inc.2,085$7340.00%
Impact Partnership Wealth, LLC308$1080.00%
TD Waterhouse Canada Inc.1$00.00%
IFP Advisors, Inc200––

清倉機構(63 家)

2023 年第 1 季季末持有 ViewRay, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 VRAY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Bamco Inc5,100,929$1,765 萬
Candriam Luxembourg S.C.A.1,812,970$577.4 萬
Essex Investment Management Co LLC1,332,991$461.2 萬
Peregrine Capital Management LLC1,196,945$414.1 萬
Rhenman & Partners Asset Management AB1,000,000$332.0 萬
Fuller & Thaler Asset Management, Inc.846,445$292.9 萬
HAP Trading, LLC739,626$255.9 萬
Walleye Trading LLC640,632$221.7 萬
Nuveen Asset Management, LLC388,019$134.2 萬
Graham Capital Management, L.P.363,820$125.9 萬
Advisory Research Inc353,100$122.2 萬
PEAK6 Investments LLC328,160$113.5 萬
Cubist Systematic Strategies, LLC320,189$110.8 萬
Swiss National Bank293,600$101.6 萬
Legato Capital Management LLC276,972$95.8 萬
Envestnet Asset Management Inc274,438$95.0 萬
Renaissance Technologies LLC267,100$92.4 萬
Redmond Asset Management, LLC232,351$80.4 萬
Macquarie Group Ltd222,988$77.2 萬
Bridgewater Associates, LP208,568$72.2 萬
Credit Suisse AG196,061$67.8 萬
Wolverine Trading, LLC177,690$59.0 萬
Raymond James & Associates161,275$55.8 萬
ClariVest Asset Management LLC155,944$54.0 萬
Jump Financial, LLC139,700$48.3 萬
Campbell & CO Investment Adviser LLC125,357$43.4 萬
Qube Research & Technologies Ltd111,781$38.7 萬
Norges Bank99,000$34.3 萬
Connor, Clark & Lunn Investment Management Ltd.95,721$33.1 萬
Prelude Capital Management, LLC87,416$30.2 萬
MetLife Investment Management69,460$24.0 萬
AlphaCentric Advisors LLC65,000$22.5 萬
Voya Investment Management LLC59,058$20.4 萬
Stifel Financial Corp57,948$20.1 萬
Janus Henderson Group PLC57,111$19.7 萬
Manufacturers Life Insurance Company, The55,805$19.3 萬
State Board of Administration of Florida Retirement System45,010$15.6 萬
MQS Management LLC43,837$15.2 萬
Evergreen Capital Management LLC42,000$14.5 萬
Arizona State Retirement System39,424$13.6 萬
Raymond James Trust N.A.31,500$10.9 萬
Engineers Gate Manager LP25,558$8.84 萬
Vident Investment Advisory, LLC22,879$7.92 萬
Pictet Asset Management SA20,273$7.01 萬
Lazard Asset Management LLC20,434$7.00 萬
State of Wyoming19,153$6.63 萬
ExodusPoint Capital Management, LP18,076$6.30 萬
Virginia Retirement Systems Et Al17,300$5.99 萬
State of Wisconsin Investment Board17,154$5.94 萬
Teacher Retirement System of Texas15,134$5.20 萬
Bray Capital Advisors13,990$4.84 萬
Pathstone Family Office, LLC13,900$4.81 萬
Hunter Associates Investment Management LLC10,000$3.50 萬
Cutler Group LP8,774$3.00 萬
Antonetti Capital Management LLC8,500$2.94 萬
Metropolitan Life Insurance Co8,049$2.79 萬
Sandy Spring Bank2,500$8,650
Aquatic Capital Management LLC2,400$8,000
TCI Wealth Advisors, Inc.918$3,177
Manchester Capital Management LLC449$1,554
Advisory Services Network, LLC400$1,384
Nisa Investment Advisors, LLC145$1,000
Tucker Asset Management LLC195$675