GPP
VRAY

Great Point Partners’s ViewRay, Inc. VRAY Stock Holding History

Great Point 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
Q4 		– Sell
-2,655,763
Closed -$9.29M – 44
2020
Q3 		$9.29M Sell
2,655,763
-118,048
-4% -$329K 0.84% 28
2020
Q2 		$6.21M Hold
2,773,811
– – 0.5% 30
2020
Q1 		$6.93M Buy
2,773,811
+1,058,658
+62% +$3M 0.72% 27
2019
Q4 		$7.24M Buy
+1,715,153
New +$5.54M 0.63% 28

Other funds holding VRAY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Great Point Partners's VRAY Position: Q4 2020 in Review

Great Point Partners sold out of ViewRay, Inc. (VRAY) in Q4 2020, closing a stake of 2,655,763 shares — an estimated $9.29M sold.

Great Point Partners first reported a position in VRAY in Q4 2019 and held it in 4 quarters. The position peaked at $9.29M in Q3 2020. 119 funds tracked by Wall St. Rank hold VRAY as of Q4 2020.

  • Great Point Partners reported no remaining ViewRay, Inc. position as of Q4 2020 after selling out during the quarter.
  • Great Point Partners sold 2,655,763 ViewRay, Inc. shares in Q4 2020, an estimated $9.29M.
  • Great Point Partners first reported a position in ViewRay, Inc. in Q4 2019 and held it in 4 quarters.
  • Great Point Partners's ViewRay, Inc. position peaked at $9.29M in Q3 2020.
  • 119 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2020.

Based on Great Point Partners's 13F filing for Q4 2020, filed 16 Feb 2021.