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VRAY

ViewRay, Inc.

Delisted

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

146 hedge funds and large institutions have $986M invested in ViewRay, Inc. in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.48M

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

56% more capital invested

Capital invested by funds: $633M → $986M (+$353M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 132146 (+14)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
60
Reduced
31
Closed
15
Calls
$10.7M
Puts
$1.48M
Net Calls
+$9.23M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.92M +$3.97M +745,411 New
Morgan Stanley
27
Morgan Stanley
New York
$4.43M -$80.7K -15,144 -2%
Goldman Sachs
28
Goldman Sachs
New York
$3.74M +$2.09M +391,585 +224%
EIM
29
Essex Investment Management
Massachusetts
$3.38M -$222K -41,622 -8%
Calamos Advisors
30
Calamos Advisors
Illinois
$2.95M +$2.39M +447,402 New
AR
31
Advisory Research
Illinois
$2.94M +$1.53M +286,203 +180%
Citadel Advisors
32
Citadel Advisors
Florida
$2.83M +$2.13M +399,315 +1,372%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.81M -$1.05M -197,599 -32%
KBG
34
Kahn Brothers Group
New York
$2.73M +$56.5K +10,600 +3%
Barclays
35
Barclays
United Kingdom
$2.67M +$1.53M +287,599 +246%
Wells Fargo
36
Wells Fargo
California
$2.61M +$301K +56,414 +17%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$2.53M +$10.5K +1,970 +0.5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.41M -$269K -50,544 -12%
Vontobel Holding
39
Vontobel Holding
Switzerland
$2.34M -$358K -67,168 -16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.92M +$1.29M +241,093 +485%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.87M +$7.3K +1,370 +0.5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.75M +$238K +44,600 +20%
Deutsche Bank
43
Deutsche Bank
Germany
$1.5M -$404K -75,852 -25%
PAM
44
Panagora Asset Management
Massachusetts
$1.49M +$317K +59,460 +36%
PCM
45
Penn Capital Management
Pennsylvania
$1.26M -$508K -95,348 -33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$29.1K +5,464 +3%
JIC
47
Joel Isaacson & Co
New York
$1.15M +$165K +31,000 +22%
UBS Group
48
UBS Group
Switzerland
$1M -$660K -123,775 -45%
RJA
49
Raymond James & Associates
Florida
$991K +$8.8K +1,650 +1%
CS
50
Credit Suisse
Switzerland
$967K +$225K +42,186 +40%

VRAY Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2021, worth a combined $986M — up 56% from $633M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRAY positions and 15 closed out — a net gain of 14 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was Artisan Partners, adding an estimated $15.4M. The largest seller was Fosun International, cutting an estimated $22.9M.

  • 146 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $986M of ViewRay, Inc. stock for Q2 2021, up 56% quarter-over-quarter.
  • 29 funds opened new ViewRay, Inc. positions in Q2 2021 and 15 closed out, a net change of +14 holders.
  • The largest ViewRay, Inc. buyer in Q2 2021 was Artisan Partners, an estimated $15.4M added.
  • The largest ViewRay, Inc. seller in Q2 2021 was Fosun International, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.