Adage Capital Partners’s ViewRay, Inc. VRAY Stock Holding History

Adage Capital Partners’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000,000	Closed	-$4.22M	–	806
2019 Q4	$4.22M	Buy	+1,000,000	New	+$3.23M	0.01%	623
2019 Q2	–	Sell	-99,000	Closed	-$732K	–	772
2019 Q1	$732K	Sell	99,000 -80,000	-45%	-$617K	﹤0.01%	667
2018 Q4	$1.09M	Sell	179,000 -267,000	-60%	-$2M	﹤0.01%	677
2018 Q3	$4.17M	Buy	+446,000	New	+$4.38M	0.01%	647

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Adage Capital Partners's VRAY Position: Q1 2020 in Review

Adage Capital Partners sold out of ViewRay, Inc. (VRAY) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $4.22M sold.

Adage Capital Partners first reported a position in VRAY in Q3 2018 and held it in 4 quarters. The position peaked at $4.22M in Q4 2019. 112 funds tracked by Wall St. Rank hold VRAY as of Q1 2020.

Adage Capital Partners reported no remaining ViewRay, Inc. position as of Q1 2020 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 ViewRay, Inc. shares in Q1 2020, an estimated $4.22M.
Adage Capital Partners first reported a position in ViewRay, Inc. in Q3 2018 and held it in 4 quarters.
Adage Capital Partners's ViewRay, Inc. position peaked at $4.22M in Q4 2019.
112 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.