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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
GCP
51
GSA Capital Partners
United Kingdom
$1M +$184K +54,741 +25%
HF
52
HRT Financial
New York
$988K +$267K +79,463 +41%
BA
53
Bridgewater Associates
Connecticut
$981K +$1.77K +529 +0.2%
PGM
54
Parian Global Management
New York
$965K +$889K +265,000 New
Two Sigma Investments
55
Two Sigma Investments
New York
$945K -$2.69M -803,016 -76%
AI
56
Atom Investors
Texas
$934K -$522K -155,502 -38%
SEI Investments
57
SEI Investments
Pennsylvania
$922K -$33K -9,829 -4%
SAM
58
Simplify Asset Management
Nevada
$920K +$265K +78,950 +45%
Bank of America
59
Bank of America
North Carolina
$892K -$49.7K -14,826 -6%
PAM
60
Panagora Asset Management
Massachusetts
$892K +$541K +161,199 +193%
RAM
61
Redmond Asset Management
Virginia
$844K +$488K +145,488 +169%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$794K +$139K +41,394 +23%
UBS AM
63
UBS AM
Illinois
$696K
TI
64
Telemetry Investments
New York
$692K -$83.9K -25,000 -12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$670K +$54K +16,092 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$637K -$14.4K -4,278 -2%
JG
67
Jefferies Group
New York
$616K +$567K +169,104 New
RJA
68
Raymond James & Associates
Florida
$586K -$17.1K -5,100 -3%
CAM
69
ClariVest Asset Management
California
$576K
AllianceBernstein
70
AllianceBernstein
Tennessee
$554K +$28.5K +8,500 +6%
CS
71
Credit Suisse
Switzerland
$516K +$2.94K +877 +0.6%
Walleye Trading
72
Walleye Trading
New York
$463K +$335K +99,840 +365%
Deutsche Bank
73
Deutsche Bank
Germany
$444K -$33.2K -9,909 -8%
TA
74
Tamarack Advisers
California
$364K -$1.01M -300,000 -75%
JIC
75
Joel Isaacson & Co
New York
$364K

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.