Balyasny Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Balyasny Asset Management’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
2022 Q4	–	Sell	-34,613	Closed	-$126K	–	3375
2022 Q3	$126K	Buy	+34,613	New	+$116K	﹤0.01%	2385
2022 Q2	–	Sell	-839,796	Closed	-$3.29M	–	3322
2022 Q1	$3.29M	Sell	839,796 -163,377	-16%	-$695K	0.01%	1130
2021 Q4	$5.53M	Buy	+1,003,173	New	+$6.11M	0.02%	818
2021 Q3	–	Sell	-745,411	Closed	-$4.92M	–	2550
2021 Q2	$4.92M	Buy	+745,411	New	+$3.97M	0.02%	719
2020 Q1	–	Sell	-2,629,733	Closed	-$11.1M	–	1617
2019 Q4	$11.1M	Buy	2,629,733 +2,273,393	+638%	+$7.35M	0.07%	394
2019 Q3	$1.03M	Buy	+356,340	New	+$2.11M	0.01%	826
2019 Q1	–	Sell	-96,911	Closed	-$588K	–	1734
2018 Q4	$588K	Buy	96,911 +37,501	+63%	+$281K	﹤0.01%	1054
2018 Q3	$556K	Buy	+59,410	New	+$584K	﹤0.01%	1344
2018 Q2	–	Sell	-327,500	Closed	-$2.11M	–	2245
2018 Q1	$2.11M	Sell	327,500 -35,000	-10%	-$292K	0.01%	976
2017 Q4	$3.36M	Buy	362,500 +299,018	+471%	+$2.39M	0.01%	987
2017 Q3	$366K	Buy	+63,482	New	+$358K	﹤0.01%	1449

Other funds holding VRAY

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

HEC

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

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

PVI

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's VRAY Position: Q4 2022 in Review

Balyasny Asset Management sold out of ViewRay, Inc. (VRAY) in Q4 2022, closing a stake of 34,613 shares — an estimated $126K sold.

Balyasny Asset Management first reported a position in VRAY in Q3 2017 and held it in 11 quarters. The position peaked at $11.1M in Q4 2019. 176 funds tracked by Wall St. Rank hold VRAY as of Q4 2022.

Balyasny Asset Management reported no remaining ViewRay, Inc. position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 34,613 ViewRay, Inc. shares in Q4 2022, an estimated $126K.
Balyasny Asset Management first reported a position in ViewRay, Inc. in Q3 2017 and held it in 11 quarters.
Balyasny Asset Management's ViewRay, Inc. position peaked at $11.1M in Q4 2019.
176 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.