HCM
VRAY

Highbridge Capital Management’s ViewRay, Inc. VRAY Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-10,983
Closed -$63K – 2057
2017
Q3 		$63K Buy
+10,983
New +$61.9K ﹤0.01% 1487
2017
Q2 		– Sell
-19,679
Closed -$167K – 1700
2017
Q1 		$167K Buy
+19,679
New +$107K ﹤0.01% 1341

Other funds holding VRAY

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Highbridge Capital Management's VRAY Position: Q4 2017 in Review

Highbridge Capital Management sold out of ViewRay, Inc. (VRAY) in Q4 2017, closing a stake of 10,983 shares — an estimated $63K sold.

Highbridge Capital Management first reported a position in VRAY in Q1 2017 and held it in 2 quarters. The position peaked at $167K in Q1 2017. 89 funds tracked by Wall St. Rank hold VRAY as of Q4 2017.

  • Highbridge Capital Management reported no remaining ViewRay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,983 ViewRay, Inc. shares in Q4 2017, an estimated $63K.
  • Highbridge Capital Management first reported a position in ViewRay, Inc. in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's ViewRay, Inc. position peaked at $167K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.