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VRAY

ViewRay, Inc.

Delisted

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

164 hedge funds and large institutions have $895M invested in ViewRay, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $414M → $895M (+$481M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

2% less funds holding

Funds holding: 168164 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

78% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $48.7M

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
62
Reduced
50
Closed
20
Calls
$10.7M
Puts
$48.7M
Net Calls
-$38.1M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.17M +$1.95M +581,555 +103%
EIM
27
Essex Investment Management
Massachusetts
$4M +$69.8K +20,809 +2%
Charles Schwab
28
Charles Schwab
California
$3.82M -$187K -55,880 -5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.44M -$295K -87,974 -9%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$3.05M +$34.8K +10,365 +1%
HCM
31
Hodges Capital Management
Texas
$2.93M +$2.36M +704,500 +705%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.77M -$4.39M -1,309,462 -63%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.7M +$24.8K +7,399 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$2.64M +$297K +88,500 +14%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.61M +$160K +47,717 +7%
CM
36
Caption Management
Oklahoma
$2.12M +$1.96M +582,859 New
Morgan Stanley
37
Morgan Stanley
New York
$1.76M -$212K -63,303 -12%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.73M -$1.61M -480,529 -50%
RA
39
Royce & Associates
New York
$1.7M +$899K +268,000 +134%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.65M -$17.2K -5,124 -1%
AR
41
Advisory Research
Illinois
$1.61M +$1.45M +431,390 +3,538%
Swedbank
42
Swedbank
Sweden
$1.56M -$336K -100,000 -19%
Walleye Capital
43
Walleye Capital
New York
$1.39M +$1.1M +328,520 +618%
Jane Street
44
Jane Street
New York
$1.29M -$329K -98,158 -22%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.17M +$24.2K +7,200 +2%
Simplex Trading
46
Simplex Trading
Illinois
$1.16M +$39.7K +11,827 +4%
Wells Fargo
47
Wells Fargo
California
$1.1M -$6.8K -2,028 -0.7%
RCAP
48
Resolute Capital Asset Partners
Colorado
$1.09M
Macquarie Group
49
Macquarie Group
Australia
$1.08M -$3.14K -937 -0.3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.03M -$110K -32,736 -10%

VRAY Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2022, worth a combined $895M — up 116% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRAY and 17 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 62 added.

The largest buyer was Silverarc Capital Management, adding an estimated $5.34M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.86M sold.

  • 164 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $895M of ViewRay, Inc. stock for Q3 2022, up 116% quarter-over-quarter.
  • 17 funds opened new ViewRay, Inc. positions in Q3 2022 and 20 closed out, a net change of -3 holders.
  • The largest ViewRay, Inc. buyer in Q3 2022 was Silverarc Capital Management, an estimated $5.34M added.
  • The largest ViewRay, Inc. seller in Q3 2022 was Assenagon Asset Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2022.