Ken Griffin’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,207,728
| Closed | -$425K | – | 15594 |
|
|
2023
Q2 | $425K | Buy |
1,207,728
+43,867
| +4% | +$45.5K | ﹤0.01% | 8294 |
|
|
2023
Q1 | $4.03M | Buy |
1,163,861
+206,355
| +22% | +$873K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $4.29M | Buy |
957,506
+232,201
| +32% | +$1.01M | ﹤0.01% | 4116 |
|
|
2022
Q3 | $2.64M | Buy |
725,305
+88,500
| +14% | +$297K | ﹤0.01% | 5068 |
|
|
2022
Q2 | $1.69M | Sell |
636,805
-381,531
| -37% | -$1.15M | ﹤0.01% | 5890 |
|
|
2022
Q1 | $3.99M | Buy |
1,018,336
+723,052
| +245% | +$3.08M | ﹤0.01% | 4614 |
|
|
2021
Q4 | $1.63M | Buy |
295,284
+160,289
| +119% | +$976K | ﹤0.01% | 6710 |
|
|
2021
Q3 | $973K | Sell |
134,995
-293,417
| -68% | -$1.85M | ﹤0.01% | 8227 |
|
|
2021
Q2 | $2.83M | Buy |
428,412
+399,315
| +1,372% | +$2.13M | ﹤0.01% | 5747 |
|
|
2021
Q1 | $127K | Sell |
29,097
-314,415
| -92% | -$1.53M | ﹤0.01% | 12237 |
|
|
2020
Q4 | $1.31M | Buy |
343,512
+318,279
| +1,261% | +$1.13M | ﹤0.01% | 6217 |
|
|
2020
Q3 | $88K | Sell |
25,233
-43,746
| -63% | -$122K | ﹤0.01% | 9350 |
|
|
2020
Q2 | $155K | Sell |
68,979
-58,817
| -46% | -$126K | ﹤0.01% | 8716 |
|
|
2020
Q1 | $319K | Buy |
127,796
+1,018
| +0.8% | +$2.88K | ﹤0.01% | 7231 |
|
|
2019
Q4 | $535K | Buy |
126,778
+88,744
| +233% | +$287K | ﹤0.01% | 6711 |
|
|
2019
Q3 | $110K | Buy |
38,034
+21,327
| +128% | +$126K | ﹤0.01% | 8443 |
|
|
2019
Q2 | $147K | Sell |
16,707
-12,602
| -43% | -$102K | ﹤0.01% | 8367 |
|
|
2019
Q1 | $217K | Buy |
+29,309
| New | +$226K | ﹤0.01% | 8102 |
|
|
2018
Q4 | – | Sell |
-103,360
| Closed | -$775K | – | 9952 |
|
|
2018
Q3 | $967K | Buy |
103,360
+81,172
| +366% | +$798K | ﹤0.01% | 5613 |
|
|
2018
Q2 | $154K | Sell |
22,188
-7,665
| -26% | -$55.7K | ﹤0.01% | 8050 |
|
|
2018
Q1 | $192K | Sell |
29,853
-639,201
| -96% | -$5.33M | ﹤0.01% | 7385 |
|
|
2017
Q4 | $6.2M | Buy |
669,054
+638,854
| +2,115% | +$5.11M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $174K | Buy |
+30,200
| New | +$170K | ﹤0.01% | 6786 |
|
|
2017
Q2 | – | Sell |
-31,520
| Closed | -$268K | – | 8243 |
|
|
2017
Q1 | $268K | Buy |
+31,520
| New | +$172K | ﹤0.01% | 6051 |
|
Other funds holding VRAY
KBG
BBA
CM
RJFSA
XT
SPIA
Ken Griffin's VRAY Position: Q3 2023 in Review
Ken Griffin sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,207,728 shares — an estimated $425K sold.
Ken Griffin first reported a position in VRAY in Q1 2017 and held it in 24 quarters. The position peaked at $6.2M in Q4 2017. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.
- Ken Griffin reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
- Ken Griffin sold 1,207,728 ViewRay, Inc. shares in Q3 2023, an estimated $425K.
- Ken Griffin first reported a position in ViewRay, Inc. in Q1 2017 and held it in 24 quarters.
- Ken Griffin's ViewRay, Inc. position peaked at $6.2M in Q4 2017.
- 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.