PA
VRAY

Perceptive Advisors’s ViewRay, Inc. VRAY Stock Holding History

Perceptive Advisors’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
2021
Q2 		– Sell
-751,748
Closed -$3.27M – 165
2021
Q1 		$3.27M Sell
751,748
-1,700,000
-69% -$8.26M 0.04% 120
2020
Q4 		$9.37M Hold
2,451,748
– – 0.1% 108
2020
Q3 		$8.58M Hold
2,451,748
– – 0.13% 91
2020
Q2 		$5.49M Hold
2,451,748
– – 0.09% 96
2020
Q1 		$5.71M Hold
2,451,748
– – 0.15% 74
2019
Q4 		$10.3M Hold
2,451,748
– – 0.21% 63
2019
Q3 		$7.11M Sell
2,451,748
-3,003,495
-55% -$17.8M 0.19% 64
2019
Q2 		$48.1M Buy
5,455,243
+649,593
+14% +$5.27M 1.1% 25
2019
Q1 		$35.5M Buy
4,805,650
+900,000
+23% +$6.94M 1% 28
2018
Q4 		$21.7M Buy
3,905,650
+205,650
+6% +$1.54M 0.83% 34
2018
Q3 		$34.6M Buy
3,700,000
+3,625,000
+4,833% +$35.6M 0.93% 35
2018
Q2 		$519K Sell
75,000
-25,000
-25% -$182K 0.01% 108
2018
Q1 		$643K Buy
100,000
+50,000
+100% +$417K 0.02% 119
2017
Q4 		$463K Buy
+50,000
New +$400K 0.02% 121

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Perceptive Advisors's VRAY Position: Q2 2021 in Review

Perceptive Advisors sold out of ViewRay, Inc. (VRAY) in Q2 2021, closing a stake of 751,748 shares — an estimated $3.27M sold.

Perceptive Advisors first reported a position in VRAY in Q4 2017 and held it in 14 quarters. The position peaked at $48.1M in Q2 2019. 146 funds tracked by Wall St. Rank hold VRAY as of Q2 2021.

  • Perceptive Advisors reported no remaining ViewRay, Inc. position as of Q2 2021 after selling out during the quarter.
  • Perceptive Advisors sold 751,748 ViewRay, Inc. shares in Q2 2021, an estimated $3.27M.
  • Perceptive Advisors first reported a position in ViewRay, Inc. in Q4 2017 and held it in 14 quarters.
  • Perceptive Advisors's ViewRay, Inc. position peaked at $48.1M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2021.

Based on Perceptive Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.