Point72 Asset Management
VRAY

Point72 Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Point72 Asset 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
-2,873
Closed -$1.01K – 3006
2023
Q2 		$1.01K Sell
2,873
-11,671
-80% -$12.1K ﹤0.01% 2001
2023
Q1 		$50.3K Buy
+14,544
New +$61.5K ﹤0.01% 1782
2022
Q2 		– Sell
-1,850,373
Closed -$7.25M – 1715
2022
Q1 		$7.25M Sell
1,850,373
-868,006
-32% -$3.69M 0.03% 601
2021
Q4 		$15M Buy
2,718,379
+1,299,811
+92% +$7.92M 0.06% 404
2021
Q3 		$10.2M Buy
1,418,568
+77,720
+6% +$491K 0.04% 482
2021
Q2 		$8.85M Buy
1,340,848
+384,987
+40% +$2.05M 0.04% 484
2021
Q1 		$4.16M Buy
+955,861
New +$4.64M 0.02% 604
2019
Q2 		– Sell
-97,700
Closed -$722K – 1604
2019
Q1 		$722K Buy
+97,700
New +$753K ﹤0.01% 851

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

Point72 Asset Management's VRAY Position: Q3 2023 in Review

Point72 Asset Management sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 2,873 shares — an estimated $1.01K sold.

Point72 Asset Management first reported a position in VRAY in Q1 2019 and held it in 8 quarters. The position peaked at $15M in Q4 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Point72 Asset Management reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 2,873 ViewRay, Inc. shares in Q3 2023, an estimated $1.01K.
  • Point72 Asset Management first reported a position in ViewRay, Inc. in Q1 2019 and held it in 8 quarters.
  • Point72 Asset Management's ViewRay, Inc. position peaked at $15M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.