ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
146 hedge funds and large institutions have $986M invested in ViewRay, Inc. in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 15 closing their positions.
626% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $1.48M
94% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 31
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
56% more capital invested
Capital invested by funds: $633M → $986M (+$353M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 132 → 146 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.56M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$5.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$22.9M |
| 2 |
PA
Perceptive Advisors
New York
|
-$3.27M |
| 3 |
JP Morgan Chase
New York
|
-$2.72M |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$2.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Los Angeles Capital Management
Los Angeles,
California
| – | -$281K | -64,665 | Closed |
|
|
MWNA
152
Marshall Wace North America
New York
| – | -$215K | -49,330 | Closed |
|
153
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$157K | -36,237 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$138K | -31,686 | Closed |
|
155
SG Americas Securities
New York
| – | -$87K | -19,978 | Closed |
|
|
ECM
156
ExodusPoint Capital Management
New York
| – | -$85K | -19,608 | Closed |
|
157
HSBC Holdings
London,
United Kingdom
| – | -$49K | -11,409 | Closed |
|
|
EGM
158
Engineers Gate Manager
New York
| – | -$44K | -10,199 | Closed |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$3K | -752 | Closed |
|
160
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$245 | +46 | New |
|
VRAY Hedge Fund Activity: Q2 2021 in Review
146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2021, worth a combined $986M — up 56% from $633M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VRAY positions and 15 closed out — a net gain of 14 holders — while 60 added to existing stakes and 31 trimmed.
The largest buyer was Artisan Partners, adding an estimated $15.4M. The largest seller was Fosun International, cutting an estimated $22.9M.
- 146 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2021, up from 132 in Q1 2021.
- Funds reported $986M of ViewRay, Inc. stock for Q2 2021, up 56% quarter-over-quarter.
- 29 funds opened new ViewRay, Inc. positions in Q2 2021 and 15 closed out, a net change of +14 holders.
- The largest ViewRay, Inc. buyer in Q2 2021 was Artisan Partners, an estimated $15.4M added.
- The largest ViewRay, Inc. seller in Q2 2021 was Fosun International, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2021.