Millennium Management
VRAY

Millennium Management’s ViewRay, Inc. VRAY Stock Holding History

Millennium 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
2023
Q3 		– Sell
-1,240,773
Closed -$437K – 6851
2023
Q2 		$437K Sell
1,240,773
-1,685,390
-58% -$1.75M ﹤0.01% 4636
2023
Q1 		$10.1M Buy
2,926,163
+806,981
+38% +$3.42M 0.01% 1950
2022
Q4 		$9.49M Sell
2,119,182
-2,009,000
-49% -$8.74M 0.01% 2188
2022
Q3 		$15M Sell
4,128,182
-178,571
-4% -$599K 0.01% 1647
2022
Q2 		$11.4M Sell
4,306,753
-3,523,190
-45% -$10.6M 0.01% 1890
2022
Q1 		$30.7M Buy
7,829,943
+1,467,290
+23% +$6.25M 0.02% 996
2021
Q4 		$35.1M Buy
6,362,653
+4,438,283
+231% +$27M 0.02% 970
2021
Q3 		$13.9M Buy
1,924,370
+872,165
+83% +$5.51M 0.01% 1662
2021
Q2 		$6.95M Sell
1,052,205
-112,234
-10% -$598K ﹤0.01% 2330
2021
Q1 		$5.07M Sell
1,164,439
-805,339
-41% -$3.91M ﹤0.01% 2555
2020
Q4 		$7.53M Buy
1,969,778
+1,535,989
+354% +$5.43M 0.01% 2063
2020
Q3 		$1.52K Sell
433,789
-2,128,694
-83% -$5.93M ﹤0.01% 2808
2020
Q2 		$5.74M Sell
2,562,483
-745,170
-23% -$1.59M 0.01% 1630
2020
Q1 		$8.27M Sell
3,307,653
-455,974
-12% -$1.29M 0.02% 980
2019
Q4 		$15.9M Buy
3,763,627
+2,214,560
+143% +$7.16M 0.02% 994
2019
Q3 		$4.49M Sell
1,549,067
-432,895
-22% -$2.56M 0.01% 1898
2019
Q2 		$17.5M Sell
1,981,962
-630,534
-24% -$5.12M 0.03% 870
2019
Q1 		$19.3M Sell
2,612,496
-859,987
-25% -$6.63M 0.03% 817
2018
Q4 		$21.1M Sell
3,472,483
-359,642
-9% -$2.69M 0.03% 694
2018
Q3 		$35.9M Buy
3,832,125
+3,791,988
+9,448% +$37.3M 0.04% 549
2018
Q2 		$278K Sell
40,137
-159,650
-80% -$1.16M ﹤0.01% 3427
2018
Q1 		$1.28M Buy
199,787
+118,149
+145% +$985K ﹤0.01% 2565
2017
Q4 		$756K Sell
81,638
-158,245
-66% -$1.27M ﹤0.01% 2869
2017
Q3 		$1.38M Buy
+239,883
New +$1.35M ﹤0.01% 2354
2017
Q2 		– Sell
-66,241
Closed -$564K – 3984
2017
Q1 		$564K Sell
66,241
-15,415
-19% -$84.1K ﹤0.01% 2748
2016
Q4 		$256K Buy
81,656
+52,542
+180% +$178K ﹤0.01% 2978
2016
Q3 		$132K Buy
+29,114
New +$111K ﹤0.01% 3078

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

Millennium Management's VRAY Position: Q3 2023 in Review

Millennium Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 1,240,773 shares — an estimated $437K sold.

Millennium Management first reported a position in VRAY in Q3 2016 and held it in 27 quarters. The position peaked at $35.9M in Q3 2018. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Millennium Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 1,240,773 ViewRay, Inc. shares in Q3 2023, an estimated $437K.
  • Millennium Management first reported a position in ViewRay, Inc. in Q3 2016 and held it in 27 quarters.
  • Millennium Management's ViewRay, Inc. position peaked at $35.9M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.