We are live on ! Find out more
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
SG Americas Securities
76
SG Americas Securities
New York
-$19K -53,562 Closed
LP
77
LMR Partners
United Kingdom
-$18.8K -53,400 Closed
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
-$18K -50,000 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
-$17.5K -49,766 Closed
VF
80
Virtu Financial
New York
-$16K -46,614 Closed
Citigroup
81
Citigroup
New York
-$15.7K -44,576 Closed
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
-$13.6K -38,739 Closed
QT
83
Quantbot Technologies
New York
-$13.3K -37,722 Closed
AF
84
Allworth Financial
California
-$12.3K -34,789 Closed
BIA
85
Bell Investment Advisors
California
-$10.6K -30,000 Closed
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
-$11K -29,092 Closed
TRCT
87
Tower Research Capital (TRC)
New York
-$10.1K -28,579 Closed
HWM
88
HighMark Wealth Management
Minnesota
-$9.86K -28,000 Closed
TSS
89
Two Sigma Securities
New York
-$8.68K -24,655 Closed
CBFP
90
Cedar Brook Financial Partners
Ohio
-$8.59K -24,391 Closed
BRWA
91
B. Riley Wealth Advisors
Florida
-$8.45K -24,000 Closed
GS
92
GTS Securities
New York
-$8.25K -23,433 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
-$6.85K -19,456 Closed
CFA
94
CWS Financial Advisors
Michigan
-$6.1K -17,329 Closed
Legal & General Group
95
Legal & General Group
United Kingdom
-$5.92K -16,797 Closed
AB
96
Amalgamated Bank
New York
-$6K -16,068 Closed
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
-$5.59K -15,859 Closed
Victory Capital Management
98
Victory Capital Management
Texas
-$5.52K -15,663 Closed
Baird Financial Group
99
Baird Financial Group
Wisconsin
-$5.13K -14,553 Closed
PMEF
100
Point72 Middle East FZE
United Arab Emirates
-$5.06K -14,374 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.