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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$135K +$10.3K +3,072 +9%
ASRS
102
Arizona State Retirement System
Arizona
$134K +$1.06K +315 +0.9%
Lazard Asset Management
103
Lazard Asset Management
New York
$128K +$68.6K +20,434 +137%
AF
104
Allworth Financial
California
$127K
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$126K +$116K +34,613 New
UBS Group
106
UBS Group
Switzerland
$125K -$1.46K -435 -1%
Barclays
107
Barclays
United Kingdom
$124K -$3.87K -1,153 -3%
SG Americas Securities
108
SG Americas Securities
New York
$120K -$25.4K -7,584 -19%
RJT
109
Raymond James Trust
Florida
$115K
ACM
110
Antonetti Capital Management
Florida
$113K
Wolverine Trading
111
Wolverine Trading
Illinois
$113K +$103K +30,569 New
CG
112
Cutler Group
California
$111K +$39.8K +11,850 +63%
BIA
113
Bell Investment Advisors
California
$109K
HWM
114
HighMark Wealth Management
Minnesota
$102K
Ameriprise
115
Ameriprise
Minnesota
$102K +$44.6K +13,300 +90%
DTL
116
Dynamic Technology Lab
Singapore
$98K +$90.3K +26,916 New
IFA
117
Index Fund Advisors
California
$97K
LPL Financial
118
LPL Financial
California
$96K +$51.6K +15,394 +139%
PFO
119
Pathstone Family Office
New Jersey
$94K +$86.6K +25,800 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$92K -$24.2K -7,208 -22%
MM
121
MQS Management
New York
$91K +$84.1K +25,072 New
CBFP
122
Cedar Brook Financial Partners
Ohio
$88.8K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$85K +$29.5K +8,801 +61%
AB
124
Amalgamated Bank
New York
$83K +$1.12K +334 +1%
Belvedere Trading
125
Belvedere Trading
Illinois
$80K +$62.8K +18,710 New

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.