VRAY

ViewRay, Inc.
VRAY

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $931M invested in ViewRay, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
61
Reduced
36
Closed
21
Calls
$3.49M
Puts
$7.35M
Net Calls
-$3.86M
Net Calls Change
-$2M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$67.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$35.8M
4
PA
4
Perceptive Advisors
New York
$48.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.1M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PVI
5
Pura Vida Investments
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.62M -$214K -24,309 -12%
SEI Investments
52
SEI Investments
Pennsylvania
$1.6M +$57.1K +6,480 +4%
JG
53
Jefferies Group
New York
$1.57M +$116K +13,209 +8%
EIM
54
Essex Investment Management
Massachusetts
$1.49M -$640K -72,620 -30%
RI
55
RTW Investments
New York
$1.4M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.3M +$359K +40,715 +38%
UBS AM
57
UBS AM
Illinois
$1.2M +$53.6K +6,087 +5%
FTIOP
58
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.11M -$35.3K -4,000 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.03M -$1.28M -145,429 -55%
KBG
60
Kahn Brothers Group
New York
$991K +$991K +112,500 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$980K -$50.3K -5,706 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$942K +$90K +10,209 +11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$942K +$96.9K +11,000 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$900K +$215K +24,400 +31%
Barclays
65
Barclays
United Kingdom
$865K -$1.4M -158,513 -62%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$850K -$2.31M -262,395 -73%
AFS
67
Amtrust Financial Services
New York
$816K +$375K +42,600 +85%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$770K +$75K +8,517 +11%
CS
69
Candriam SCA
Luxembourg
$757K -$408K -46,500 -35%
TSW
70
Thompson Siegel & Walmsley
Virginia
$751K -$35.2K -4,000 -4%
RAM
71
Redmond Asset Management
Virginia
$700K +$6.61K +750 +1%
TI
72
Telemetry Investments
New York
$683K -$198K -22,500 -23%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$664K +$8.28K +940 +1%
EGM
74
Engineers Gate Manager
New York
$662K +$662K +75,162 New
PCM
75
Perkins Capital Management
Minnesota
$643K +$5.29K +600 +0.8%
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