Two Sigma Advisers
VRAY

Two Sigma Advisers’s ViewRay, Inc. VRAY Stock Holding History

Two Sigma Advisers’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
-426,908
Closed -$150K – 2654
2023
Q2 		$150K Sell
426,908
-341,500
-44% -$354K ﹤0.01% 2145
2023
Q1 		$2.66M Sell
768,408
-187,200
-20% -$792K 0.01% 1123
2022
Q4 		$4.28M Sell
955,608
-273,900
-22% -$1.19M 0.01% 847
2022
Q3 		$4.47M Sell
1,229,508
-770,900
-39% -$2.59M 0.01% 783
2022
Q2 		$5.3M Buy
2,000,408
+77,800
+4% +$234K 0.02% 746
2022
Q1 		$7.54M Buy
1,922,608
+198,700
+12% +$846K 0.02% 632
2021
Q4 		$9.5M Buy
1,723,908
+412,900
+31% +$2.52M 0.02% 512
2021
Q3 		$9.45M Buy
1,311,008
+113,200
+9% +$715K 0.02% 536
2021
Q2 		$7.91M Buy
1,197,808
+295,500
+33% +$1.58M 0.02% 655
2021
Q1 		$3.92M Buy
902,308
+711,400
+373% +$3.45M 0.01% 954
2020
Q4 		$729K Buy
+190,908
New +$675K ﹤0.01% 1714
2020
Q2 		– Sell
-22,397
Closed -$56K – 2631
2020
Q1 		$56K Buy
+22,397
New +$63.4K ﹤0.01% 2366
2019
Q4 		– Sell
-13,608
Closed -$39K – 2506
2019
Q3 		$39K Buy
+13,608
New +$80.6K ﹤0.01% 2166

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

Two Sigma Advisers's VRAY Position: Q3 2023 in Review

Two Sigma Advisers sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 426,908 shares — an estimated $150K sold.

Two Sigma Advisers first reported a position in VRAY in Q3 2019 and held it in 13 quarters. The position peaked at $9.5M in Q4 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Two Sigma Advisers reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 426,908 ViewRay, Inc. shares in Q3 2023, an estimated $150K.
  • Two Sigma Advisers first reported a position in ViewRay, Inc. in Q3 2019 and held it in 13 quarters.
  • Two Sigma Advisers's ViewRay, Inc. position peaked at $9.5M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.