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VRAY

ViewRay, Inc.
VRAY

Delisted

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

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173 hedge funds and large institutions have $622M invested in ViewRay, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $1.81M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 176 → 173 (-3)

30% less capital invested

Capital invested by funds: $892M → $622M (-$270M)

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
66
Reduced
52
Closed
26
Calls
$15.8M
Puts
$1.81M
Net Calls
+$14M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.7M
2
Millennium Management
Millennium Management
New York
+$6.25M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$11.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.69M
4
TA
Tamarack Advisers
California
-$2.55M
5
PVI
Pura Vida Investments
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.99M +$3.08M +723,052 +245%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.8M +$3.9M +915,731 +1,680%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.29M -$695K -163,377 -16%
Swedbank
29
Swedbank
Sweden
$3.14M – – –
EIM
30
Essex Investment Management
Massachusetts
$3.01M +$137K +32,241 +4%
RPAM
31
Rhenman & Partners Asset Management
Sweden
$2.88M -$170K -40,000 -5%
CCM
32
Cinctive Capital Management
New York
$2.88M +$169K +39,598 +6%
CM
33
Caption Management
Oklahoma
$2.59M +$2.1M +493,198 +296%
TA
34
Tamarack Advisers
California
$2.35M -$2.55M -600,000 -50%
SEI Investments
35
SEI Investments
Pennsylvania
$2.32M -$1.16M -271,368 -31%
SM
36
SG3 Management
Puerto Rico
$2.26M +$2.06M +484,622 +529%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.21M +$669K +157,204 +39%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$2.17M +$307K +72,138 +15%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.04M +$627K +147,410 +40%
AR
40
Advisory Research
Illinois
$1.94M -$573K -134,686 -21%
Squarepoint
41
Squarepoint
New York
$1.69M +$697K +163,749 +61%
Wells Fargo
42
Wells Fargo
California
$1.63M -$172K -40,441 -9%
Morgan Stanley
43
Morgan Stanley
New York
$1.55M -$185K -43,361 -10%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$1.5M – – –
EGM
45
Engineers Gate Manager
New York
$1.5M +$1.39M +325,427 +563%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.39M +$389K +91,290 +35%
GCP
47
GSA Capital Partners
United Kingdom
$1.36M +$923K +216,873 +167%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.32M +$423K +99,465 +42%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.29M +$1.4M +329,671 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.23M +$181K +42,500 +16%
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VRAY Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2022, worth a combined $622M — down 30% from $892M a quarter earlier.

Fund positioning in VRAY was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 66 added to existing stakes and 52 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.

  • 173 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2022, down from 176 in Q4 2021.
  • Funds reported $622M of ViewRay, Inc. stock for Q1 2022, down 30% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q1 2022 and 26 closed out, a net change of 0 holders.
  • The largest ViewRay, Inc. buyer in Q1 2022 was Neuberger Berman Group, an estimated $17.7M added.
  • The largest ViewRay, Inc. seller in Q1 2022 was Fidelity Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2022.