SAM
VRAY

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

Sectoral 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
2019
Q4 		– Sell
-1,240,865
Closed -$3.6M – 71
2019
Q3 		$3.6M Buy
1,240,865
+169,600
+16% +$1M 0.62% 46
2019
Q2 		$9.44M Sell
1,071,265
-51,999
-5% -$422K 1.13% 37
2019
Q1 		$8.3M Sell
1,123,264
-77,300
-6% -$596K 1% 36
2018
Q4 		$7.29M Buy
1,200,564
+144,400
+14% +$1.08M 0.99% 38
2018
Q3 		$9.89M Buy
1,056,164
+90,100
+9% +$886K 1.05% 36
2018
Q2 		$6.68M Sell
966,064
-173,799
-15% -$1.26M 0.75% 43
2018
Q1 		$7.33M Buy
1,139,863
+192,557
+20% +$1.6M 0.8% 46
2017
Q4 		$8.77M Buy
+947,306
New +$7.58M 1.1% 31

Other funds holding VRAY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sectoral Asset Management's VRAY Position: Q4 2019 in Review

Sectoral Asset Management sold out of ViewRay, Inc. (VRAY) in Q4 2019, closing a stake of 1,240,865 shares — an estimated $3.6M sold.

Sectoral Asset Management first reported a position in VRAY in Q4 2017 and held it in 8 quarters. The position peaked at $9.89M in Q3 2018. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

  • Sectoral Asset Management reported no remaining ViewRay, Inc. position as of Q4 2019 after selling out during the quarter.
  • Sectoral Asset Management sold 1,240,865 ViewRay, Inc. shares in Q4 2019, an estimated $3.6M.
  • Sectoral Asset Management first reported a position in ViewRay, Inc. in Q4 2017 and held it in 8 quarters.
  • Sectoral Asset Management's ViewRay, Inc. position peaked at $9.89M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on Sectoral Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.