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VRAY

ViewRay, Inc.

Delisted

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

144 hedge funds and large institutions have $881M invested in ViewRay, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 9

256% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.72M

165% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 23

85% more capital invested

Capital invested by funds: $476M → $881M (+$405M)

37% more funds holding

Funds holding: 105144 (+39)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
144
Holders Change
+39
Holders Change %
+37.14%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
61
Reduced
23
Closed
9
Calls
$13.2M
Puts
$3.72M
Net Calls
+$9.5M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$154M +$26.6M +2,702,702 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M +$16.1M +1,634,020 +21%
PCM
3
Puissance Capital Management
New York
$64M
O
4
OrbiMed
New York
$53.7M -$36.6M -3,722,300 -39%
PWAM
5
Park West Asset Management
California
$48M +$15.2M +1,545,776 +43%
BlackRock
6
BlackRock
New York
$42.1M +$15.1M +1,538,108 +52%
Millennium Management
7
Millennium Management
New York
$35.9M +$37.3M +3,791,988 +9,448%
Artisan Partners
8
Artisan Partners
Wisconsin
$35.5M +$27.5M +2,802,569 +283%
PA
9
Perceptive Advisors
New York
$34.6M +$35.6M +3,625,000 +4,833%
RI
10
RTW Investments
New York
$31.7M +$18.8M +1,915,342 +130%
Vanguard Group
11
Vanguard Group
Pennsylvania
$28.2M +$11.1M +1,124,417 +60%
HM
12
HealthCor Management
New York
$23.6M +$24.8M +2,522,380 New
State Street
13
State Street
Massachusetts
$20.4M +$13.8M +1,403,622 +182%
AC
14
Aisling Capital
New York
$16.2M -$56.5M -5,744,899 -77%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11.4M +$12M +1,222,361 New
NCGI
16
Next Century Growth Investors
Minnesota
$10.4M +$4.79M +487,009 +78%
SAM
17
Sectoral Asset Management
Quebec, Canada
$9.89M +$886K +90,100 +9%
GIP
18
Granite Investment Partners
California
$8.48M +$8.11M +824,791 +1,011%
PHS
19
PFM Health Sciences
California
$8.23M +$8.64M +879,446 New
PC
20
Pier Capital
Connecticut
$8.05M +$8.45M +859,569 New
Northern Trust
21
Northern Trust
Illinois
$7.62M +$2.64M +268,709 +49%
FCM
22
Frontier Capital Management
Massachusetts
$7.32M +$7.69M +782,071 New
GTC
23
Ghost Tree Capital
New York
$7.02M -$1.47M -150,000 -17%
CAM
24
Cortina Asset Management
Wisconsin
$6.4M +$776K +78,962 +13%
Bank of America
25
Bank of America
North Carolina
$6.32M +$6.5M +660,874 +4,493%

VRAY Hedge Fund Activity: Q3 2018 in Review

144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2018, worth a combined $881M — up 85% from $476M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VRAY positions and 9 closed out — a net gain of 39 holders — while 61 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Aisling Capital, cutting an estimated $56.5M.

  • 144 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $881M of ViewRay, Inc. stock for Q3 2018, up 85% quarter-over-quarter.
  • 48 funds opened new ViewRay, Inc. positions in Q3 2018 and 9 closed out, a net change of +39 holders.
  • The largest ViewRay, Inc. buyer in Q3 2018 was Millennium Management, an estimated $37.3M added.
  • The largest ViewRay, Inc. seller in Q3 2018 was Aisling Capital, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2018.