CAC
VRAY

Cowen and Company’s ViewRay, Inc. VRAY Stock Holding History

Cowen and Company’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
Q1 		– Sell
-600,400
Closed -$630K – 790
2021
Q4 		$630K Buy
600,400
+525,400
+701% +$3.2M 0.06% 199
2021
Q3 		$75K Sell
75,000
-271,400
-78% -$1.71M ﹤0.01% 352
2021
Q2 		$346K Buy
+346,400
New +$1.85M 0.02% 219

Other funds holding VRAY

Artisan Partners
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
FI
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen and Company's VRAY Position: Q2 2022 in Review

Cowen and Company sold out of ViewRay, Inc. (VRAY) in Q2 2022, closing a stake of 11,280 shares — an estimated $44K sold.

Cowen and Company first reported a position in VRAY in Q3 2021 and held it in 2 quarters. The position peaked at $66K in Q3 2021. 168 funds tracked by Wall St. Rank hold VRAY as of Q2 2022.

  • Cowen and Company reported no remaining ViewRay, Inc. position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 11,280 ViewRay, Inc. shares in Q2 2022, an estimated $44K.
  • Cowen and Company first reported a position in ViewRay, Inc. in Q3 2021 and held it in 2 quarters.
  • Cowen and Company's ViewRay, Inc. position peaked at $66K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.