We are live on ! Find out more
VRAY

ViewRay, Inc.

Delisted

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

135 hedge funds and large institutions have $568M invested in ViewRay, Inc. in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $288M → $568M (+$280M)

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.21M

7% less funds holding

Funds holding: 145135 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
51
Reduced
34
Closed
38
Calls
$1.18M
Puts
$1.21M
Net Calls
-$29K
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$101M +$23.7M +7,348,242 +45%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M +$41.8M +12,918,709 +148%
HM
3
HealthCor Management
New York
$40M +$14.8M +4,587,699 +94%
PCM
4
Puissance Capital Management
New York
$28.9M
PVI
5
Pura Vida Investments
New York
$26.8M +$18.2M +5,617,945 +764%
Artisan Partners
6
Artisan Partners
Wisconsin
$25.5M -$223K -69,037 -1%
BC
7
Broadfin Capital
New York
$23.5M +$8.32M +2,573,005 +86%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.4M +$5.61M +1,736,625 +46%
BlackRock
9
BlackRock
New York
$23M +$2.13M +660,153 +14%
Millennium Management
10
Millennium Management
New York
$15.9M +$7.16M +2,214,560 +143%
PWAM
11
Park West Asset Management
California
$13.8M -$20.3M -6,292,143 -66%
SAM
12
Silvercrest Asset Management
New York
$12.8M +$2.53M +784,180 +35%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$11.1M +$7.35M +2,273,393 +638%
PA
14
Perceptive Advisors
New York
$10.3M
ECP
15
Elk Creek Partners
Colorado
$8.9M +$2.54M +785,785 +59%
BAMCO Inc
16
BAMCO Inc
New York
$8.38M +$3.39M +1,050,000 +112%
GPP
17
Great Point Partners
Connecticut
$7.24M +$5.54M +1,715,153 New
State Street
18
State Street
Massachusetts
$6.02M +$214K +66,124 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.68M +$1.62M +500,864 +59%
GTC
20
Ghost Tree Capital
New York
$5.06M +$1.21M +375,000 +45%
OFCM
21
One Fin Capital Management
California
$4.79M +$3.67M +1,136,360 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$4.22M +$3.23M +1,000,000 New
Northern Trust
23
Northern Trust
Illinois
$3.94M -$355K -109,824 -11%
PC
24
Pier Capital
Connecticut
$3.53M -$15.6K -4,814 -0.6%
UBS AM
25
UBS AM
Illinois
$3.27M -$245K -75,706 -9%

VRAY Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2019, worth a combined $568M — up 97% from $288M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRAY and 31 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $41.8M. The largest seller was Park West Asset Management, cutting an estimated $20.3M.

  • 135 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2019, down from 145 in Q3 2019.
  • Funds reported $568M of ViewRay, Inc. stock for Q4 2019, up 97% quarter-over-quarter.
  • 31 funds opened new ViewRay, Inc. positions in Q4 2019 and 38 closed out, a net change of -7 holders.
  • The largest ViewRay, Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $41.8M added.
  • The largest ViewRay, Inc. seller in Q4 2019 was Park West Asset Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2019.