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VRAY

ViewRay, Inc.

Delisted

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

136 hedge funds and large institutions have $596M invested in ViewRay, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $2.34M

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

6% less funds holding

Funds holding: 144136 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

32% less capital invested

Capital invested by funds: $881M → $596M (-$285M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
21
Increased
58
Reduced
39
Closed
27
Calls
$5.78M
Puts
$2.34M
Net Calls
+$3.44M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$100M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58M +$1.93M +256,939 +3%
PCM
3
Puissance Capital Management
New York
$41.5M
O
4
OrbiMed
New York
$31.3M -$4.4M -587,248 -10%
BlackRock
5
BlackRock
New York
$29.9M +$3.23M +431,375 +10%
HM
6
HealthCor Management
New York
$27.3M +$14.8M +1,981,250 +79%
PA
7
Perceptive Advisors
New York
$21.7M +$1.54M +205,650 +6%
Millennium Management
8
Millennium Management
New York
$21.1M -$2.69M -359,642 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.2M +$2.41M +322,074 +11%
Artisan Partners
10
Artisan Partners
Wisconsin
$18.3M -$5.88M -784,075 -21%
Goldman Sachs
11
Goldman Sachs
New York
$15.7M +$19.2M +2,562,580 +8,162%
State Street
12
State Street
Massachusetts
$14M +$997K +133,053 +6%
PHS
13
PFM Health Sciences
California
$12.8M +$9.25M +1,234,870 +140%
PWAM
14
Park West Asset Management
California
$12.8M -$22.7M -3,023,642 -59%
RI
15
RTW Investments
New York
$8.28M -$15.2M -2,025,342 -60%
BAMCO Inc
16
BAMCO Inc
New York
$7.44M +$9.18M +1,225,593 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$7.42M +$4.67K +623 +0.1%
ECP
18
Elk Creek Partners
Colorado
$7.32M +$9.04M +1,206,424 New
NCGI
19
Next Century Growth Investors
Minnesota
$7.31M +$683K +91,190 +8%
SAM
20
Sectoral Asset Management
Quebec, Canada
$7.29M +$1.08M +144,400 +14%
CAM
21
Cortina Asset Management
Wisconsin
$6.1M +$2.41M +321,604 +47%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$5.39M +$6.65M +888,069 New
ACM
23
Archon Capital Management
Washington
$5.38M +$6.64M +886,385 New
BC
24
Broadfin Capital
New York
$5.26M +$4.62M +616,500 +247%
Northern Trust
25
Northern Trust
Illinois
$5.08M +$166K +22,187 +3%

VRAY Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2018, worth a combined $596M — down 32% from $881M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VRAY and 21 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Park West Asset Management, cutting an estimated $22.7M.

  • 136 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2018, down from 144 in Q3 2018.
  • Funds reported $596M of ViewRay, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new ViewRay, Inc. positions in Q4 2018 and 27 closed out, a net change of -6 holders.
  • The largest ViewRay, Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $19.2M added.
  • The largest ViewRay, Inc. seller in Q4 2018 was Park West Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.