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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 3 季與 2023 年第 2 季比較

持有 ViewRay, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

VRAY 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數12411−113
股數1.28 億254.8 萬−1.26 億 (−98.0%)
市值$4,614 萬$2.04 萬−$4,612 萬 (−100.0%)

新進機構(2 家)

2023 年第 3 季季末持有 ViewRay, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 VRAY 的機構
機構股數市值佔組合 %
Acadian Asset Management LLC123,709$1,0000.00%
Baader Bank INC127,775$9290.00%

清倉機構(115 家)

2023 年第 2 季季末持有 ViewRay, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 115 家。

2023 年第 3 季清倉 VRAY 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Hudson Executive Capital LP15,752,093$554.8 萬
Artisan Partners Limited Partnership14,553,186$512.6 萬
Fosun International Ltd11,984,842$419.5 萬
Vanguard Group Inc10,511,877$370.2 萬
BlackRock Inc.9,959,459$350.8 萬
Pura Vida Investments, LLC8,761,387$308.6 萬
Sio Capital Management, LLC6,431,349$226.5 萬
FMR LLC5,378,910$189.4 萬
Hodges Capital Management Inc.2,604,500$126.9 萬
Jacobs Levy Equity Management, Inc3,146,978$110.8 萬
D. E. Shaw & Co., Inc.3,028,254$106.7 萬
Geode Capital Management, LLC2,891,527$101.8 萬
State Street Corp2,634,996$92.8 萬
Needham Investment Management LLC2,525,000$88.9 萬
UBS Asset Management Americas Inc191,277$66.2 萬
Parallax Volatility Advisers, L.P.1,449,498$51.1 萬
Boothbay Fund Management, LLC1,300,612$45.8 萬
Northern Trust Corp1,285,394$45.3 萬
Millennium Management LLC1,240,773$43.7 萬
Citadel Advisors LLC1,207,728$42.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,103,051$38.8 萬
Taurus Asset Management, LLC1,027,471$36.2 萬
Morgan Stanley974,260$34.3 萬
Royce & Associates LP968,000$34.1 萬
Charles Schwab Investment Management Inc945,481$33.3 萬
AQR Capital Management LLC800,507$28.2 萬
Jefferies Financial Group Inc.750,695$26.4 萬
Bank of Montreal419,302$21.0 萬
New York State Common Retirement Fund596,427$21.0 萬
Two Sigma Investments, LP564,362$19.9 萬
Group One Trading, L.P.555,918$19.6 萬
Squarepoint Ops LLC527,307$18.6 萬
Tudor Investment Corp Et Al454,033$16.0 萬
Wells Fargo & Company433,884$15.3 萬
Two Sigma Advisers, LP426,908$15.0 萬
Goldman Sachs Group Inc424,632$15.0 萬
Bank of New York Mellon Corp413,877$14.6 萬
Dimensional Fund Advisors LP401,797$14.2 萬
Jane Street Group, LLC288,866$10.2 萬
Ameriprise Financial Inc288,733$10.2 萬
Gsa Capital Partners LLP283,053$10.0 萬
Susquehanna International Group, LLP239,739$8.44 萬
Bank of America Corp215,536$7.59 萬
Alliancebernstein L.P.210,080$7.40 萬
Winton Group Ltd195,941$6.90 萬
Rhumbline Advisers192,479$6.78 萬
SEI Investments Co191,452$6.74 萬
Panagora Asset Management Inc185,568$6.54 萬
Public Employees Retirement System of Ohio172,400$6.10 萬
Simplex Trading, LLC171,300$6.00 萬
Y-Intercept (Hong Kong) Ltd136,896$4.82 萬
JPMorgan Chase & Co122,601$4.32 萬
UBS Group AG121,099$4.26 萬
Joel Isaacson & Co., LLC121,000$4.26 萬
Invesco Ltd.109,133$3.84 萬
Allspring Global Investments Holdings, LLC100,823$3.55 萬
Silverarc Capital Management, LLC100,000$3.52 萬
Los Angeles Capital Management LLC98,647$3.47 萬
Neuberger Berman Group LLC97,375$3.43 萬
Principal Financial Group Inc84,746$2.98 萬
Deutsche Bank AG75,829$2.67 萬
American International Group, Inc.72,008$2.54 萬
Nilsine Partners, LLC70,000$2.47 萬
Perkins Capital Management Inc62,300$2.20 萬
Royal Bank of Canada64,002$2.20 萬
Lido Advisors, LLC60,710$2.14 萬
LPL Financial LLC55,254$1.95 萬
SG Americas Securities, LLC53,562$1.90 萬
LMR Partners LLP53,400$1.88 萬
Cambridge Investment Research Advisors, Inc.50,000$1.80 萬
California State Teachers Retirement System49,766$1.75 萬
Virtu Financial LLC46,614$1.60 萬
Citigroup Inc44,576$1.57 萬
BNP Paribas Arbitrage, SA38,739$1.36 萬
Quantbot Technologies LP37,722$1.33 萬
Allworth Financial LP34,789$1.23 萬
Price T Rowe Associates Inc29,092$1.10 萬
Bell Investment Advisors, Inc30,000$1.06 萬
Tower Research Capital LLC (TRC)28,579$1.01 萬
HighMark Wealth Management LLC28,000$9,862
Two Sigma Securities, LLC24,655$8,683
Cedar Brook Financial Partners, LLC24,391$8,591
National Asset Management, Inc.24,000$8,453
GTS Securities LLC23,433$8,248
ProShare Advisors LLC19,456$6,851
CWS Financial Advisors, LLC17,329$6,103
Amalgamated Bank16,068$6,000
Legal & General Group Plc16,797$5,916
Assenagon Asset Management S.A.15,859$5,586
Victory Capital Management Inc15,663$5,517
Baird Financial Group, Inc.14,553$5,126
Point72 Middle East FZE14,374$5,062
Atom Investors LP12,563$4,425
Moors & Cabot, Inc.12,500$4,403
MML Investors Services, LLC12,000$4,000
Cetera Advisor Networks LLC11,100$3,909
Ameritas Investment Partners, Inc.10,682$3,762
Stratos Wealth Partners, LTD.10,300$3,628
Belvedere Trading LLC9,804$3,451
Advisor Group Holdings, Inc.4,400$1,549