ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
144 hedge funds and large institutions have $881M invested in ViewRay, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 9 closing their positions.
433% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 9
256% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $3.72M
165% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 23
85% more capital invested
Capital invested by funds: $476M → $881M (+$405M)
37% more funds holding
Funds holding: 105 → 144 (+39)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.3M |
| 2 |
PA
Perceptive Advisors
New York
|
+$35.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$27.5M |
| 4 |
FI
Fosun International
Hong Kong,
China
|
+$26.6M |
| 5 |
HM
HealthCor Management
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aisling Capital
New York
|
-$56.5M |
| 2 |
O
OrbiMed
New York
|
-$36.6M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$11.6M |
| 4 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$1.64M |
| 5 |
GTC
Ghost Tree Capital
New York
|
-$1.47M |
VRAY Hedge Fund Activity: Q3 2018 in Review
144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2018, worth a combined $881M — up 85% from $476M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VRAY positions and 9 closed out — a net gain of 39 holders — while 61 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Aisling Capital, cutting an estimated $56.5M.
- 144 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2018, up from 105 in Q2 2018.
- Funds reported $881M of ViewRay, Inc. stock for Q3 2018, up 85% quarter-over-quarter.
- 48 funds opened new ViewRay, Inc. positions in Q3 2018 and 9 closed out, a net change of +39 holders.
- The largest ViewRay, Inc. buyer in Q3 2018 was Millennium Management, an estimated $37.3M added.
- The largest ViewRay, Inc. seller in Q3 2018 was Aisling Capital, an estimated $56.5M sold.
Based on aggregated 13F filings for Q3 2018.