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VRAY

ViewRay, Inc.

Delisted

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

90 hedge funds and large institutions have $383M invested in ViewRay, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% more funds holding

Funds holding: 8990 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

24% less capital invested

Capital invested by funds: $505M → $383M (-$122M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

80% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.83M

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
30
Reduced
23
Closed
13
Calls
$1.38M
Puts
$6.83M
Net Calls
-$5.45M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$69.2M +$34.1M +4,090,000 +61%
O
2
OrbiMed
New York
$60.8M
AC
3
Aisling Capital
New York
$48.1M
PCM
4
Puissance Capital Management
New York
$44M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36M +$9.02M +1,081,720 +24%
PWAM
6
Park West Asset Management
California
$22.2M +$6.93M +830,898 +32%
BlackRock
7
BlackRock
New York
$12M +$55.7K +6,678 +0.4%
ACP
8
Acuta Capital Partners
California
$11.9M -$523K -62,776 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$169K +20,317 +1%
RI
10
RTW Investments
New York
$8.74M +$87.5K +10,501 +0.8%
SAM
11
Sectoral Asset Management
Quebec, Canada
$7.33M +$1.6M +192,557 +20%
GTC
12
Ghost Tree Capital
New York
$5.79M
ACA
13
Avoro Capital Advisors
New York
$4.04M
NCGI
14
Next Century Growth Investors
Minnesota
$3.69M -$161K -19,261 -3%
State Street
15
State Street
Massachusetts
$3.08M +$133K +15,898 +3%
PVI
16
Pura Vida Investments
New York
$2.71M +$500K +60,000 +17%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.62M +$262K +31,416 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.62M +$2.98M +357,814 +727%
Northern Trust
19
Northern Trust
Illinois
$2.18M +$45.9K +5,501 +2%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$2.14M +$417K +50,000 +18%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.11M -$292K -35,000 -10%
PCM
22
Prelude Capital Management
New York
$1.99M +$1.3M +156,195 +102%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.98M +$32.3K +3,871 +1%
Morgan Stanley
24
Morgan Stanley
New York
$1.42M +$245K +29,449 +15%
Millennium Management
25
Millennium Management
New York
$1.28M +$985K +118,149 +145%

VRAY Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2018, worth a combined $383M — down 24% from $505M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRAY positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Fosun International, adding an estimated $34.1M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.

  • 90 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $383M of ViewRay, Inc. stock for Q1 2018, down 24% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q1 2018 and 13 closed out, a net change of +1 holder.
  • The largest ViewRay, Inc. buyer in Q1 2018 was Fosun International, an estimated $34.1M added.
  • The largest ViewRay, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2018.