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VRAY

ViewRay, Inc.
VRAY

Delisted

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

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132 hedge funds and large institutions have $633M invested in ViewRay, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

66% more capital invested

Capital invested by funds: $382M → $633M (+$251M)

35% more call options, than puts

Call options by funds: $837K | Put options by funds: $621K

11% more funds holding

Funds holding: 119 → 132 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
52
Reduced
28
Closed
12
Calls
$837K
Puts
$621K
Net Calls
+$216K
Net Calls Change
-$979K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
2
TA
Tamarack Advisers
California
+$11.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$10.1M
4
PVI
Pura Vida Investments
New York
+$8.92M
5
HEC
Hudson Executive Capital
New York
+$8.5M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$8.26M
2
Millennium Management
Millennium Management
New York
-$3.91M
3
SCM
Sio Capital Management
New York
-$2.96M
4
ECM
ExodusPoint Capital Management
New York
-$1.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.71M +$603K +124,218 +25%
SEI Investments
27
SEI Investments
Pennsylvania
$2.7M +$1.46M +300,351 +94%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.45M +$2.5M +514,137 +1,038%
EIM
29
Essex Investment Management
Massachusetts
$2.41M +$553K +113,804 +26%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.36M +$1.38M +283,781 +109%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$2.29M +$2.56M +526,347 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.81M -$26.8K -5,515 -1%
Vontobel Holding
33
Vontobel Holding
Switzerland
$1.8M +$1.04M +214,411 +108%
KBG
34
Kahn Brothers Group
New York
$1.75M -$124K -25,500 -6%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$1.66M +$112K +23,070 +6%
Wells Fargo
36
Wells Fargo
California
$1.47M -$846K -174,107 -34%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.42M +$1.59M +327,200 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.32M -$25.9K -5,335 -2%
ACM
39
Altium Capital Management
New York
$1.26M +$1.4M +289,114 New
PCM
40
Penn Capital Management
Pennsylvania
$1.25M +$1.39M +287,022 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.23M +$1.37M +282,468 New
UBS Group
42
UBS Group
Switzerland
$1.2M -$91.5K -18,848 -6%
FP
43
Financial Perspectives
Minnesota
$1.11M +$18.1K +3,722 +335%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$998K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$959K +$33.5K +6,900 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$793K +$71K +14,612 +9%
Goldman Sachs
47
Goldman Sachs
New York
$762K -$1.19M -244,901 -58%
Bank of America
48
Bank of America
North Carolina
$727K +$435K +89,668 +116%
PAM
49
Panagora Asset Management
Massachusetts
$725K +$809K +166,653 New
AR
50
Advisory Research
Illinois
$692K +$772K +159,055 New
1
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VRAY Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2021, worth a combined $633M — up 66% from $382M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRAY positions and 12 closed out — a net gain of 14 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was Perceptive Advisors, cutting an estimated $8.26M.

  • 132 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2021, up from 119 in Q4 2020.
  • Funds reported $633M of ViewRay, Inc. stock for Q1 2021, up 66% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q1 2021 and 12 closed out, a net change of +14 holders.
  • The largest ViewRay, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $24.5M added.
  • The largest ViewRay, Inc. seller in Q1 2021 was Perceptive Advisors, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2021.