Assenagon Asset Management
ARAY icon

Assenagon Asset Management’s Accuray ARAY Stock Holding History

Assenagon Asset Management’s Portfolio ARAY Stock Details ARAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.6K Sell
204,014
-1
-0% – ﹤0.01% 1155
2026
Q1 		$79.2K Sell
204,015
-1,213
-0.6% -$749 ﹤0.01% 1090
2025
Q4 		$169K Sell
205,228
-288,499
-58% -$360K ﹤0.01% 1126
2025
Q3 		$825K Buy
493,727
+328,728
+199% +$486K ﹤0.01% 967
2025
Q2 		$226K Hold
164,999
– – ﹤0.01% 1111
2025
Q1 		$295K Sell
164,999
-47,331
-22% -$99.1K ﹤0.01% 1079
2024
Q4 		$420K Buy
212,330
+47,331
+29% +$89.5K ﹤0.01% 1220
2024
Q3 		$297K Buy
164,999
+92,357
+127% +$176K ﹤0.01% 1299
2024
Q2 		$132K Buy
+72,642
New +$139K ﹤0.01% 1384
2023
Q3 		– Sell
-648,840
Closed -$2.51M – 1380
2023
Q2 		$2.51M Hold
648,840
– – 0.01% 692
2023
Q1 		$1.93M Hold
648,840
– – 0.01% 851
2022
Q4 		$1.36M Sell
648,840
-819,017
-56% -$1.69M ﹤0.01% 956
2022
Q3 		$3.05M Sell
1,467,857
-184,062
-11% -$418K 0.01% 596
2022
Q2 		$3.24M Buy
1,651,919
+1,506,006
+1,032% +$3.76M 0.01% 679
2022
Q1 		$483K Sell
145,913
-74,333
-34% -$277K ﹤0.01% 1213
2021
Q4 		$1.05M Sell
220,246
-254,530
-54% -$1.23M ﹤0.01% 1015
2021
Q3 		$1.88M Sell
474,776
-24,148
-5% -$95.8K 0.01% 722
2021
Q2 		$2.25M Buy
498,924
+231,945
+87% +$1.09M 0.01% 640
2021
Q1 		$1.32M Sell
266,979
-3,073
-1% -$15.9K 0.01% 827
2020
Q4 		$1.13M Sell
270,052
-348,021
-56% -$1.28M ﹤0.01% 710
2020
Q3 		$1.48M Buy
618,073
+543,073
+724% +$1.27M 0.01% 663
2020
Q2 		$152K Sell
75,000
-287,851
-79% -$599K ﹤0.01% 1074
2020
Q1 		$689K Sell
362,851
-81,020
-18% -$234K 0.01% 599
2019
Q4 		$1.25M Buy
+443,871
New +$1.23M 0.01% 536
2019
Q2 		– Sell
-930,916
Closed -$4.44M – 999
2019
Q1 		$4.44M Buy
930,916
+412,925
+80% +$1.88M 0.04% 340
2018
Q4 		$1.77M Buy
517,991
+147,355
+40% +$598K 0.02% 492
2018
Q3 		$1.67M Buy
+370,636
New +$1.46M 0.02% 554
2018
Q2 		– Sell
-11,491
Closed -$57K – 443
2018
Q1 		$57K Buy
+11,491
New +$60.2K ﹤0.01% 529

Other funds holding ARAY

KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Assenagon Asset Management's ARAY Position: Q2 2026 in Review

Assenagon Asset Management reduced its Accuray (ARAY) stake by 0% in Q2 2026, cutting 1 share and leaving 204,014 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Assenagon Asset Management first reported a position in ARAY in Q1 2018 and has held it in 28 quarters since. The position peaked at $4.44M in Q1 2019. 20 funds tracked by Wall St. Rank hold ARAY as of Q2 2026.

  • Assenagon Asset Management held 204,014 shares of Accuray worth $52.6K as of Q2 2026.
  • Assenagon Asset Management sold 1 Accuray share in Q2 2026.
  • Accuray made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1155 holding.
  • Assenagon Asset Management first reported a position in Accuray in Q1 2018 and has held it in 28 quarters since.
  • Assenagon Asset Management's Accuray position peaked at $4.44M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Accuray as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.