We are live on ! Find out more
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
SSB
151
Sandy Spring Bank
Maryland
$9K
FP
152
Financial Perspectives
Minnesota
$4.04K
HPC
153
HM Payson & Co
Maine
$4K
MCM
154
Manchester Capital Management
Vermont
$2K -$393 -117 -17%
NFSG
155
Newbridge Financial Services Group
Florida
$2K
LC
156
Lindbrook Capital
California
$2K +$57 +17 +3%
US Bancorp
157
US Bancorp
Minnesota
$2K +$718 +214 +91%
QCG
158
Quadrant Capital Group
Ohio
$2K +$1.62K +482 New
HI
159
Harbour Investments
Wisconsin
$1K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1K +$487 +145 New
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1K +$497 +148 +2,960%
WFA
162
Wipfli Financial Advisors
Wisconsin
$1K +$1.22K +362 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$40 -$5.09K -1,518 -12%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
-$4.86M -1,835,355 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
-$1.87M -705,473 Closed
CCM
166
Cinctive Capital Management
New York
-$691K -260,884 Closed
EGM
167
Engineers Gate Manager
New York
-$686K -259,048 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
-$296K -111,805 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
-$184K -69,416 Closed
QT
170
Quantbot Technologies
New York
-$96K -36,496 Closed
Verition Fund Management
171
Verition Fund Management
Connecticut
-$79K -29,827 Closed
PHK
172
Point72 Hong Kong
Hong Kong
-$71K -26,863 Closed
SM
173
SG3 Management
Puerto Rico
-$40K -15,000 Closed
ECM
174
ExodusPoint Capital Management
New York
-$39K -14,815 Closed
VF
175
Virtu Financial
New York
-$39K -14,613 Closed

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.