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VRAY

ViewRay, Inc.

Delisted

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

11 hedge funds and large institutions have $20.4K invested in ViewRay, Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

91% less funds holding

Funds holding: 12411 (-113)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 115

100% less capital invested

Capital invested by funds: $46.1M → $20.4K (-$46.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
11
Holders Change
-113
Holders Change %
-91.13%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
4
Closed
115
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
-$437K -1,240,773 Closed
Citadel Advisors
27
Citadel Advisors
Florida
-$425K -1,207,728 Closed
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
-$388K -1,103,051 Closed
TAM
29
Taurus Asset Management
New York
-$362K -1,027,471 Closed
Morgan Stanley
30
Morgan Stanley
New York
-$343K -974,260 Closed
RA
31
Royce & Associates
New York
-$341K -968,000 Closed
Charles Schwab
32
Charles Schwab
California
-$333K -945,481 Closed
AQR Capital Management
33
AQR Capital Management
Connecticut
-$282K -800,507 Closed
JFG
34
Jefferies Financial Group
New York
-$264K -750,695 Closed
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
-$210K -596,427 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
-$199K -564,362 Closed
Group One Trading
37
Group One Trading
Illinois
-$196K -555,918 Closed
Squarepoint
38
Squarepoint
New York
-$186K -527,307 Closed
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
-$160K -454,033 Closed
Wells Fargo
40
Wells Fargo
California
-$153K -433,884 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
-$150K -426,908 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$150K -424,632 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$210K -419,302 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$146K -413,877 Closed
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
-$142K -401,797 Closed
Jane Street
46
Jane Street
New York
-$102K -288,866 Closed
Ameriprise
47
Ameriprise
Minnesota
-$102K -288,733 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$100K -283,053 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$84.4K -239,739 Closed
Bank of America
50
Bank of America
North Carolina
-$75.9K -215,536 Closed

VRAY Hedge Fund Activity: Q3 2023 in Review

11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2023, worth a combined $20.4K — down 100% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VRAY and 2 opened new positions — a net loss of 113 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $30.3K. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $5.55M sold.

  • 11 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2023, down from 124 in Q2 2023.
  • Funds reported $20.4K of ViewRay, Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 2 funds opened new ViewRay, Inc. positions in Q3 2023 and 115 closed out, a net change of -113 holders.
  • The largest ViewRay, Inc. buyer in Q3 2023 was Baader Bank Aktiengesellschaft, an estimated $30.3K added.
  • The largest ViewRay, Inc. seller in Q3 2023 was Hudson Executive Capital, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2023.