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VRAY

ViewRay, Inc.

Delisted

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

73 hedge funds and large institutions have $195M invested in ViewRay, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $205M → $195M (-$10.2M)

44% less call options, than puts

Call options by funds: $192K | Put options by funds: $341K

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
12
Closed
10
Calls
$192K
Puts
$341K
Net Calls
-$149K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$54.5M
AC
2
Aisling Capital
New York
$43.1M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.7M
BlackRock
4
BlackRock
New York
$8.91M +$496K +88,022 +6%
ACP
5
Acuta Capital Partners
California
$7.67M +$3.64M +645,596 +94%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.59M +$658K +116,754 +11%
RI
7
RTW Investments
New York
$5.88M +$1.44M +256,127 +34%
GTC
8
Ghost Tree Capital
New York
$4.03M -$282K -50,000 -7%
NCGI
9
Next Century Growth Investors
Minnesota
$3.54M +$417K +73,891 +14%
PVI
10
Pura Vida Investments
New York
$3.5M +$1.95M +346,370 +133%
State Street
11
State Street
Massachusetts
$2.32M +$46K +8,150 +2%
Fidelity International
12
Fidelity International
Bermuda
$2.07M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.03M +$804K +142,573 +68%
Northern Trust
14
Northern Trust
Illinois
$1.95M +$996K +176,728 +109%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.74M +$162K +28,663 +11%
Millennium Management
16
Millennium Management
New York
$1.38M +$1.35M +239,883 New
FPC
17
Falcon Point Capital
California
$1.17M +$375K +66,473 +65%
TCIM
18
TIAA CREF Investment Management
New York
$1.16M -$480K -85,190 -30%
RJA
19
Raymond James & Associates
Florida
$1.15M +$21.7K +3,850 +2%
SSA
20
Schonfeld Strategic Advisors
New York
$1.01M +$987K +175,016 New
Morgan Stanley
21
Morgan Stanley
New York
$986K +$167K +29,620 +21%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$759K +$39K +6,919 +6%
FI
23
Fosun International
China
$640K +$627K +111,132 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$627K -$2.94K -521 -0.5%
GIP
25
Granite Investment Partners
California
$492K +$482K +85,455 New

VRAY Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2017, worth a combined $195M — down 5% from $205M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VRAY positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Acuta Capital Partners, adding an estimated $3.64M. The largest seller was Sio Capital Management, exiting entirely with an estimated $2.03M sold.

  • 73 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $195M of ViewRay, Inc. stock for Q3 2017, down 5% quarter-over-quarter.
  • 15 funds opened new ViewRay, Inc. positions in Q3 2017 and 10 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2017 was Acuta Capital Partners, an estimated $3.64M added.
  • The largest ViewRay, Inc. seller in Q3 2017 was Sio Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2017.