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VRAY

ViewRay, Inc.

Delisted

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

144 hedge funds and large institutions have $744M invested in ViewRay, Inc. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $596M → $744M (+$148M)

6% more funds holding

Funds holding: 136144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

29% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $6.42M

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
54
Reduced
38
Closed
15
Calls
$4.57M
Puts
$6.42M
Net Calls
-$1.86M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$122M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.3M -$2.46M -319,096 -3%
PCM
3
Puissance Capital Management
New York
$50.6M
O
4
OrbiMed
New York
$38.1M
BlackRock
5
BlackRock
New York
$35.6M -$851K -110,406 -2%
PA
6
Perceptive Advisors
New York
$35.5M +$6.94M +900,000 +23%
HM
7
HealthCor Management
New York
$31M -$2.4M -311,080 -7%
PWAM
8
Park West Asset Management
California
$30M +$15.1M +1,959,875 +93%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.6M +$2.04M +264,435 +8%
Artisan Partners
10
Artisan Partners
Wisconsin
$21.5M -$737K -95,514 -3%
Millennium Management
11
Millennium Management
New York
$19.3M -$6.63M -859,987 -25%
Goldman Sachs
12
Goldman Sachs
New York
$18.3M -$895K -116,094 -4%
GC
13
Greenvale Capital
United Kingdom
$17.4M +$18.1M +2,350,000 New
State Street
14
State Street
Massachusetts
$15.8M -$1.29M -166,659 -7%
BAMCO Inc
15
BAMCO Inc
New York
$11.7M +$2.78M +360,216 +29%
CAM
16
Cortina Asset Management
Wisconsin
$10.8M +$3.53M +457,523 +46%
ECP
17
Elk Creek Partners
Colorado
$9.36M +$461K +59,729 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.06M +$20.8K +2,700 +0.2%
PVI
19
Pura Vida Investments
New York
$8.84M +$7.09M +920,000 +332%
SAM
20
Sectoral Asset Management
Quebec, Canada
$8.3M -$596K -77,300 -6%
NCGI
21
Next Century Growth Investors
Minnesota
$7.82M -$1.12M -145,729 -12%
GIP
22
Granite Investment Partners
California
$7.82M +$2.03M +263,128 +33%
PC
23
Pier Capital
Connecticut
$6.53M +$1.64M +213,259 +32%
BC
24
Broadfin Capital
New York
$6.4M
Northern Trust
25
Northern Trust
Illinois
$6.33M +$161K +20,846 +2%

VRAY Hedge Fund Activity: Q1 2019 in Review

144 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2019, worth a combined $744M — up 25% from $596M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRAY positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $18.1M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $12.8M sold.

  • 144 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2019, up from 136 in Q4 2018.
  • Funds reported $744M of ViewRay, Inc. stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest ViewRay, Inc. buyer in Q1 2019 was Greenvale Capital, an estimated $18.1M added.
  • The largest ViewRay, Inc. seller in Q1 2019 was PFM Health Sciences, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.