We are live on ! Find out more
VRAY

ViewRay, Inc.
VRAY

Delisted

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

Back to rankings

68 hedge funds and large institutions have $205M invested in ViewRay, Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

19% more funds holding

Funds holding: 57 → 68 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $240M → $205M (-$34.9M)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
26
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.77M
2
GTC
Ghost Tree Capital
New York
+$5.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.76M
4
State Street
State Street
Massachusetts
+$2.29M
5
SCM
Sio Capital Management
New York
+$2.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.33M
2
Fidelity International
Fidelity International
Bermuda
-$2.59M
3
Ameriprise
Ameriprise
Minnesota
-$669K
4
Millennium Management
Millennium Management
New York
-$564K
5
TI
Trexquant Investment
Connecticut
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$61.2M – – –
AC
2
Aisling Capital
New York
$48.4M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.6M -$8.33M -1,244,382 -18%
BlackRock
4
BlackRock
New York
$9.44M +$7.77M +1,161,078 +390%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M +$2.76M +411,866 +67%
RI
6
RTW Investments
New York
$4.95M +$1.67M +248,723 +48%
GTC
7
Ghost Tree Capital
New York
$4.85M +$5.02M +750,000 New
ACP
8
Acuta Capital Partners
California
$4.44M +$571K +85,314 +14%
NCGI
9
Next Century Growth Investors
Minnesota
$3.5M +$1.28M +190,563 +54%
State Street
10
State Street
Massachusetts
$2.56M +$2.29M +341,376 +632%
Fidelity International
11
Fidelity International
Bermuda
$2.32M -$2.59M -387,048 -52%
SCM
12
Sio Capital Management
New York
$2.03M +$2.1M +313,947 New
TCIM
13
TIAA CREF Investment Management
New York
$1.85M +$1.84M +275,123 +2,447%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.76M +$825K +123,235 +82%
PVI
15
Pura Vida Investments
New York
$1.69M +$1.75M +260,670 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.36M +$1.41M +210,325 New
EI
17
EAM Investors
California
$1.31M +$88.7K +13,243 +7%
RJA
18
Raymond James & Associates
Florida
$1.26M +$484K +72,350 +59%
Northern Trust
19
Northern Trust
Illinois
$1.05M +$453K +67,655 +71%
Morgan Stanley
20
Morgan Stanley
New York
$916K +$623K +93,049 +192%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$808K +$836K +124,881 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$707K +$435K +64,976 +146%
FPC
23
Falcon Point Capital
California
$664K +$687K +102,635 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$566K +$373K +55,725 +175%
CD
25
Carl Domino
Florida
$356K – – –
1
2 3 4

VRAY Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2017, worth a combined $205M — down 15% from $240M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VRAY positions and 16 closed out — a net gain of 11 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.77M. The largest seller was Fidelity Investments, cutting an estimated $8.33M.

  • 68 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $205M of ViewRay, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 27 funds opened new ViewRay, Inc. positions in Q2 2017 and 16 closed out, a net change of +11 holders.
  • The largest ViewRay, Inc. buyer in Q2 2017 was BlackRock, an estimated $7.77M added.
  • The largest ViewRay, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2017.