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VRAY

ViewRay, Inc.

Delisted

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

145 hedge funds and large institutions have $288M invested in ViewRay, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $3.99M

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

5% more funds holding

Funds holding: 138145 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

69% less capital invested

Capital invested by funds: $931M → $288M (-$644M)

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
55
Reduced
42
Closed
22
Calls
$7.18M
Puts
$3.99M
Net Calls
+$3.19M
Net Calls Change
+$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$47.8M +$5.92K +1,000 +0%
PWAM
2
Park West Asset Management
California
$27.7M +$11.5M +1,937,843 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.4M +$2.66M +449,651 +5%
PCM
4
Puissance Capital Management
New York
$19.8M
Artisan Partners
5
Artisan Partners
Wisconsin
$17.8M +$12.2M +2,057,751 +51%
HM
6
HealthCor Management
New York
$14.2M +$1.93M +325,460 +7%
BlackRock
7
BlackRock
New York
$13.9M -$622K -104,924 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.1M +$824K +139,027 +4%
BC
9
Broadfin Capital
New York
$8.7M +$12.6M +2,134,861 +246%
PA
10
Perceptive Advisors
New York
$7.11M -$17.8M -3,003,495 -55%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$6.93M +$14.2M +2,390,216 New
SAM
12
Silvercrest Asset Management
New York
$6.51M +$13.3M +2,245,357 New
Barclays
13
Barclays
United Kingdom
$6.08M +$11.8M +1,997,240 +2,033%
Millennium Management
14
Millennium Management
New York
$4.49M -$2.56M -432,895 -22%
GIP
15
Granite Investment Partners
California
$4.17M +$47.6K +8,029 +0.6%
State Street
16
State Street
Massachusetts
$3.94M -$5.87M -990,354 -42%
ECP
17
Elk Creek Partners
Colorado
$3.83M +$681K +114,975 +10%
SAM
18
Sectoral Asset Management
Quebec, Canada
$3.6M +$1M +169,600 +16%
Northern Trust
19
Northern Trust
Illinois
$3.02M +$605K +102,099 +11%
Bank of America
20
Bank of America
North Carolina
$2.72M +$590K +99,640 +12%
BAMCO Inc
21
BAMCO Inc
New York
$2.71M -$5.57M -940,809 -50%
UBS AM
22
UBS AM
Illinois
$2.46M +$4.23M +713,787 +526%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.45M +$232K +39,207 +5%
PC
24
Pier Capital
Connecticut
$2.44M +$1.65M +279,212 +50%
GTC
25
Ghost Tree Capital
New York
$2.39M +$444K +75,000 +10%

VRAY Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2019, worth a combined $288M — down 69% from $931M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VRAY positions and 22 closed out — a net gain of 8 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Lansdowne Partners (UK), opening a new position worth an estimated $14.2M. The largest seller was OrbiMed, exiting entirely with an estimated $45.4M sold.

  • 145 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2019, up from 138 in Q2 2019.
  • Funds reported $288M of ViewRay, Inc. stock for Q3 2019, down 69% quarter-over-quarter.
  • 30 funds opened new ViewRay, Inc. positions in Q3 2019 and 22 closed out, a net change of +8 holders.
  • The largest ViewRay, Inc. buyer in Q3 2019 was Lansdowne Partners (UK), an estimated $14.2M added.
  • The largest ViewRay, Inc. seller in Q3 2019 was OrbiMed, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2019.