We are live on ! Find out more
VRAY

ViewRay, Inc.
VRAY

Delisted

VRAY was delisted on the 25th of July, 2023.

Back to rankings

30 hedge funds and large institutions have $116M invested in ViewRay, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $99.9M → $116M (+$15.9M)

3% more funds holding

Funds holding: 29 → 30 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OrbiMed
New York
+$4.34M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$218K
3
CD
Carl Domino
Florida
+$145K
4
Millennium Management
Millennium Management
New York
+$111K
5
SFA
Sequoia Financial Advisors
Ohio
+$76.2K

Top Sellers

1
HP
Harbourvest Partners
Massachusetts
-$276K
2
Goldman Sachs
Goldman Sachs
New York
-$154K
3
SIM
Spark Investment Management
New York
-$87K
4
SO
STRS Ohio
Ohio
-$8.38K
5
Barclays
Barclays
United Kingdom
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$41.3M +$4.34M +1,138,074 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M – – –
AC
3
Aisling Capital
New York
$33.8M +$72.3K +18,964 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78M +$29.2K +7,660 +2%
BFA
5
BlackRock Fund Advisors
California
$840K +$39.1K +10,264 +6%
Northern Trust
6
Northern Trust
Illinois
$276K +$2.4K +631 +1%
CD
7
Carl Domino
Florida
$275K +$145K +38,160 +174%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$258K +$218K +57,281 New
BSW
9
Buckingham Strategic Wealth
Missouri
$226K – – –
BIT
10
BlackRock Institutional Trust
California
$178K +$2.45K +643 +2%
Goldman Sachs
11
Goldman Sachs
New York
$156K -$154K -40,536 -54%
Millennium Management
12
Millennium Management
New York
$132K +$111K +29,114 New
SFA
13
Sequoia Financial Advisors
Ohio
$90K +$76.2K +20,000 New
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$70K +$762 +200 +1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$63K +$53.1K +13,932 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$62K -$381 -100 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47K – – –
TA
18
Teachers Advisors
New York
$32K – – –
BIM
19
BlackRock Investment Management
Delaware
$27K – – –
AIG
20
American International Group
New York
$17.3K +$19 +5 +0.1%
BA
21
BlackRock Advisors
Delaware
$9K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$8K – – –
Morgan Stanley
23
Morgan Stanley
New York
$6K +$4.64K +1,217 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K -$709 -186 -18%
Deutsche Bank
25
Deutsche Bank
Germany
$4K +$773 +203 +20%
1
2

VRAY Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2016, worth a combined $116M — up 16% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VRAY positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was OrbiMed, adding an estimated $4.34M. The largest seller was Harbourvest Partners, exiting entirely with an estimated $276K sold.

  • 30 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $116M of ViewRay, Inc. stock for Q3 2016, up 16% quarter-over-quarter.
  • 5 funds opened new ViewRay, Inc. positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest ViewRay, Inc. buyer in Q3 2016 was OrbiMed, an estimated $4.34M added.
  • The largest ViewRay, Inc. seller in Q3 2016 was Harbourvest Partners, an estimated $276K sold.

Based on aggregated 13F filings for Q3 2016.