ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
132 hedge funds and large institutions have $633M invested in ViewRay, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
66% more capital invested
Capital invested by funds: $382M → $633M (+$251M)
35% more call options, than puts
Call options by funds: $837K | Put options by funds: $621K
11% more funds holding
Funds holding: 119 → 132 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 2 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$11.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$10.1M |
| 4 |
PVI
Pura Vida Investments
New York
|
+$8.92M |
| 5 |
HEC
Hudson Executive Capital
New York
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$8.26M |
| 2 |
Millennium Management
New York
|
-$3.91M |
| 3 |
SCM
Sio Capital Management
New York
|
-$2.96M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
VRAY Hedge Fund Activity: Q1 2021 in Review
132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2021, worth a combined $633M — up 66% from $382M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VRAY positions and 12 closed out — a net gain of 14 holders — while 52 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was Perceptive Advisors, cutting an estimated $8.26M.
- 132 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2021, up from 119 in Q4 2020.
- Funds reported $633M of ViewRay, Inc. stock for Q1 2021, up 66% quarter-over-quarter.
- 26 funds opened new ViewRay, Inc. positions in Q1 2021 and 12 closed out, a net change of +14 holders.
- The largest ViewRay, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $24.5M added.
- The largest ViewRay, Inc. seller in Q1 2021 was Perceptive Advisors, an estimated $8.26M sold.
Based on aggregated 13F filings for Q1 2021.