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VRAY

ViewRay, Inc.

Delisted

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

149 hedge funds and large institutions have $1.08B invested in ViewRay, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $1.89M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $986M → $1.08B (+$97.9M)

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
52
Reduced
41
Closed
17
Calls
$8.29M
Puts
$1.89M
Net Calls
+$6.4M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.33M +$4.32M +683,940 +1,247%
N
27
Nuveen
North Carolina
$4.76M -$6.63M -1,050,453 -59%
AR
28
Advisory Research
Illinois
$4.36M +$1.01M +159,772 +36%
KBG
29
Kahn Brothers Group
New York
$4.06M +$947K +150,000 +36%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.91M +$735K +116,341 +27%
Morgan Stanley
31
Morgan Stanley
New York
$3.77M -$934K -147,945 -22%
EIM
32
Essex Investment Management
Massachusetts
$3.67M -$18.6K -2,950 -0.6%
Goldman Sachs
33
Goldman Sachs
New York
$3.64M -$393K -62,215 -11%
Calamos Advisors
34
Calamos Advisors
Illinois
$3.06M -$146K -23,117 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.86M +$199K +31,585 +9%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$2.77M
Vontobel Holding
37
Vontobel Holding
Switzerland
$2.22M -$248K -39,263 -11%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.18M +$1.91M +302,071 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.12M +$70.8K +11,209 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.93M +$18.9K +3,000 +1%
CCM
41
Cinctive Capital Management
New York
$1.55M +$632K +100,000 +87%
UBS Group
42
UBS Group
Switzerland
$1.51M +$362K +57,354 +38%
JIC
43
Joel Isaacson & Co
New York
$1.47M +$189K +30,000 +17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.35M +$1.06M +168,489 +890%
SCM
45
Silverarc Capital Management
Massachusetts
$1.33M +$572K +90,647 +96%
RJA
46
Raymond James & Associates
Florida
$1.3M +$191K +30,178 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$85.5K -13,539 -7%
CS
48
Credit Suisse
Switzerland
$1.1M +$39.8K +6,295 +4%
BA
49
Bridgewater Associates
Connecticut
$1.04M +$909K +143,930 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.03M

VRAY Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2021, worth a combined $1.08B — up 9.9% from $986M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRAY positions and 17 closed out — a net gain of 5 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 149 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $1.08B of ViewRay, Inc. stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 22 funds opened new ViewRay, Inc. positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2021 was Vanguard Group, an estimated $6.98M added.
  • The largest ViewRay, Inc. seller in Q3 2021 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.