Jane Street
VRAY

Jane Street’s ViewRay, Inc. VRAY Stock Holding History

Jane Street’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
Q2 		– Sell
-50,000
Closed -$173K – 9896
2023
Q1 		$173K Sell
50,000
-187,800
-79% -$795K ﹤0.01% 7935
2022
Q4 		$1.07M Sell
237,800
-870,300
-79% -$3.79M ﹤0.01% 4899
2022
Q3 		$4.03M Hold
1,108,100
– – ﹤0.01% 2960
2022
Q2 		$2.94M Buy
1,108,100
+996,800
+896% +$3M ﹤0.01% 3491
2022
Q1 		$436K Buy
111,300
+89,900
+420% +$383K ﹤0.01% 7730
2021
Q4 		$118K Buy
21,400
+3,100
+17% +$18.9K ﹤0.01% 9149
2021
Q3 		$132K Sell
18,300
-18,400
-50% -$116K ﹤0.01% 9142
2021
Q2 		$242K Buy
36,700
+26,500
+260% +$141K ﹤0.01% 8522
2021
Q1 		$44K Buy
+10,200
New +$49.5K ﹤0.01% 8865

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 $1.28B AUM 38.1% 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

Jane Street's VRAY Position: Q3 2023 in Review

Jane Street sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 288,866 shares — an estimated $102K sold.

Jane Street first reported a position in VRAY in Q1 2017 and held it in 15 quarters. The position peaked at $1.29M in Q3 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Jane Street reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 288,866 ViewRay, Inc. shares in Q3 2023, an estimated $102K.
  • Jane Street first reported a position in ViewRay, Inc. in Q1 2017 and held it in 15 quarters.
  • Jane Street's ViewRay, Inc. position peaked at $1.29M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.