D.E. Shaw & Co
VRAY

D.E. Shaw & Co’s ViewRay, Inc. VRAY Stock Holding History

D.E. Shaw & Co’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
2023
Q3 		– Sell
-3,028,254
Closed -$1.07M – 4661
2023
Q2 		$1.07M Buy
3,028,254
+2,511,127
+486% +$2.6M ﹤0.01% 3045
2023
Q1 		$1.79M Sell
517,127
-419,344
-45% -$1.77M ﹤0.01% 2770
2022
Q4 		$4.2M Sell
936,471
-8,860
-0.9% -$38.5K ﹤0.01% 2258
2022
Q3 		$3.44M Sell
945,331
-87,974
-9% -$295K ﹤0.01% 2477
2022
Q2 		$2.74M Sell
1,033,305
-20,756
-2% -$62.5K ﹤0.01% 2794
2022
Q1 		$4.13M Buy
1,054,061
+552,296
+110% +$2.35M ﹤0.01% 2540
2021
Q4 		$2.77M Sell
501,765
-40,436
-7% -$246K ﹤0.01% 3048
2021
Q3 		$3.91M Buy
542,201
+116,341
+27% +$735K ﹤0.01% 2359
2021
Q2 		$2.81M Sell
425,860
-197,599
-32% -$1.05M ﹤0.01% 2589
2021
Q1 		$2.71M Buy
623,459
+124,218
+25% +$603K ﹤0.01% 2324
2020
Q4 		$1.91M Buy
+499,241
New +$1.77M ﹤0.01% 2579
2020
Q1 		– Sell
-229,496
Closed -$968K – 4363
2019
Q4 		$968K Sell
229,496
-25,323
-10% -$81.8K ﹤0.01% 3011
2019
Q3 		$739K Sell
254,819
-458,359
-64% -$2.72M ﹤0.01% 3005
2019
Q2 		$6.28M Buy
713,178
+478,819
+204% +$3.89M 0.01% 1443
2019
Q1 		$1.73M Buy
+234,359
New +$1.81M ﹤0.01% 2257

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's VRAY Position: Q3 2023 in Review

D.E. Shaw & Co sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 3,028,254 shares — an estimated $1.07M sold.

D.E. Shaw & Co first reported a position in VRAY in Q1 2019 and held it in 15 quarters. The position peaked at $6.28M in Q2 2019. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • D.E. Shaw & Co reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,028,254 ViewRay, Inc. shares in Q3 2023, an estimated $1.07M.
  • D.E. Shaw & Co first reported a position in ViewRay, Inc. in Q1 2019 and held it in 15 quarters.
  • D.E. Shaw & Co's ViewRay, Inc. position peaked at $6.28M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.