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VRAY

ViewRay, Inc.

Delisted

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

105 hedge funds and large institutions have $476M invested in ViewRay, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $383M → $476M (+$92.3M)

17% more funds holding

Funds holding: 90105 (+15)

39% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.92M

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
44
Reduced
20
Closed
11
Calls
$1.79M
Puts
$2.92M
Net Calls
-$1.13M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$95.3M +$21.8M +3,000,581 +28%
O
2
OrbiMed
New York
$65.5M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.1M +$15M +2,069,086 +37%
AC
4
Aisling Capital
New York
$51.8M
PCM
5
Puissance Capital Management
New York
$47.4M
PWAM
6
Park West Asset Management
California
$24.8M +$1M +137,948 +4%
BlackRock
7
BlackRock
New York
$20.5M +$8.01M +1,102,991 +59%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$698K +96,107 +5%
ACP
9
Acuta Capital Partners
California
$10.3M -$2.6M -357,878 -19%
RI
10
RTW Investments
New York
$10.2M +$838K +115,445 +8%
Artisan Partners
11
Artisan Partners
Wisconsin
$6.85M +$7.19M +990,183 New
SAM
12
Sectoral Asset Management
Quebec, Canada
$6.68M -$1.26M -173,799 -15%
GTC
13
Ghost Tree Capital
New York
$6.23M
State Street
14
State Street
Massachusetts
$5.34M +$2.12M +292,155 +61%
NCGI
15
Next Century Growth Investors
Minnesota
$4.33M +$383K +52,741 +9%
CAM
16
Cortina Asset Management
Wisconsin
$4.19M +$4.39M +604,864 New
Northern Trust
17
Northern Trust
Illinois
$3.77M +$1.5M +206,783 +61%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$3.58M +$1.34M +184,238 +55%
PVI
19
Pura Vida Investments
New York
$3M +$82.2K +11,315 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.86M +$39.8K +5,474 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$2.81M +$2.95M +406,410 New
ACM
22
Asymmetry Capital Management
California
$2.7M +$2.84M +390,568 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.59M +$478K +65,843 +21%
EIM
24
Essex Investment Management
Massachusetts
$2.13M +$2.23M +307,087 New
Morgan Stanley
25
Morgan Stanley
New York
$2M +$503K +69,204 +31%

VRAY Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2018, worth a combined $476M — up 24% from $383M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRAY positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was Fosun International, adding an estimated $21.8M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $4.04M sold.

  • 105 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2018, up from 90 in Q1 2018.
  • Funds reported $476M of ViewRay, Inc. stock for Q2 2018, up 24% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q2 2018 and 11 closed out, a net change of +15 holders.
  • The largest ViewRay, Inc. buyer in Q2 2018 was Fosun International, an estimated $21.8M added.
  • The largest ViewRay, Inc. seller in Q2 2018 was Avoro Capital Advisors, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2018.