We are live on ! Find out more
VRAY

ViewRay, Inc.

Delisted

VRAY was delisted on the 25th of July, 2023.

138 hedge funds and large institutions have $931M invested in ViewRay, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $744M → $931M (+$187M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 144138 (-6)

52% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $7.35M

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
61
Reduced
36
Closed
21
Calls
$3.49M
Puts
$7.35M
Net Calls
-$3.86M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.37M +$460K +56,716 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.1M +$809K +99,650 +14%
GTC
28
Ghost Tree Capital
New York
$6.61M
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.28M +$3.89M +478,819 +204%
RPAM
30
Rhenman & Partners Asset Management
Sweden
$5.85M
MWNA
31
Marshall Wace North America
New York
$5.08M +$2.66M +327,487 +131%
PC
32
Pier Capital
Connecticut
$4.95M -$2.61M -321,785 -36%
PCM
33
Penn Capital Management
Pennsylvania
$4.88M -$12.4K -1,526 -0.3%
RA
34
Royce & Associates
New York
$4.39M
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.01M +$49.1K +6,045 +1%
ACM
36
Asymmetry Capital Management
California
$3.91M +$2.93M +360,362 +431%
GGHC
37
Gilder Gagnon Howe & Co
New York
$3.72M -$1.35M -165,723 -28%
SSA
38
Schonfeld Strategic Advisors
New York
$3.67M +$2.83M +348,200 +510%
Charles Schwab
39
Charles Schwab
California
$3.19M +$189K +23,227 +7%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.06M +$937K +115,385 +50%
Deutsche Bank
41
Deutsche Bank
Germany
$3.01M +$2.12M +261,721 +326%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.96M +$374K +46,115 +16%
Prudential Financial
43
Prudential Financial
New Jersey
$2.94M -$969K -119,310 -26%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M
Wells Fargo
45
Wells Fargo
California
$2.34M +$47.7K +5,879 +2%
N
46
Nuveen
North Carolina
$2.1M +$1.93M +238,190 New
SCM
47
Sterling Capital Management
North Carolina
$2M
MA
48
MYDA Advisors
New York
$1.88M -$482K -59,308 -22%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.81M +$977K +120,311 +135%
MCM
50
Moore Capital Management
New York
$1.76M

VRAY Hedge Fund Activity: Q2 2019 in Review

138 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2019, worth a combined $931M — up 25% from $744M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 61 added.

The largest buyer was Park West Asset Management, adding an estimated $28.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.06M sold.

  • 138 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2019, down from 144 in Q1 2019.
  • Funds reported $931M of ViewRay, Inc. stock for Q2 2019, up 25% quarter-over-quarter.
  • 19 funds opened new ViewRay, Inc. positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest ViewRay, Inc. buyer in Q2 2019 was Park West Asset Management, an estimated $28.8M added.
  • The largest ViewRay, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2019.