We are live on ! Find out more
VRAY

ViewRay, Inc.

Delisted

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

117 hedge funds and large institutions have $269M invested in ViewRay, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $863K | Put options by funds: $240K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

4% more funds holding

Funds holding: 112117 (+5)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $307M → $269M (-$37.8M)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
35
Reduced
33
Closed
15
Calls
$863K
Puts
$240K
Net Calls
+$623K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$53.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.9M -$5.24M -2,454,811 -11%
HEC
3
Hudson Executive Capital
New York
$29.2M
Artisan Partners
4
Artisan Partners
Wisconsin
$26M +$5.72M +2,680,418 +30%
BlackRock
5
BlackRock
New York
$17.1M +$905K +424,143 +6%
PVI
6
Pura Vida Investments
New York
$15.3M -$132K -61,674 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M -$1.32M -618,771 -11%
GPP
8
Great Point Partners
Connecticut
$6.21M
Millennium Management
9
Millennium Management
New York
$5.74M -$1.59M -745,170 -23%
PA
10
Perceptive Advisors
New York
$5.49M
Morgan Stanley
11
Morgan Stanley
New York
$4.7M +$3.81M +1,785,655 +569%
State Street
12
State Street
Massachusetts
$4.66M +$209K +97,853 +5%
BAMCO Inc
13
BAMCO Inc
New York
$4.45M
RA
14
Royce & Associates
New York
$4.14M -$91.8K -43,000 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.62M +$77.8K +36,435 +2%
Northern Trust
16
Northern Trust
Illinois
$3M +$158K +73,998 +6%
SCM
17
Sio Capital Management
New York
$2.9M +$2.76M +1,294,790 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.67M +$2.47M +1,157,494 +3,409%
NIM
19
Needham Investment Management
New York
$2.13M -$320K -150,000 -14%
CS
20
Candriam SCA
Luxembourg
$2.05M +$623K +291,802 +47%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$1.74M -$160K -75,000 -9%
Charles Schwab
22
Charles Schwab
California
$1.63M +$170K +79,583 +12%
KBG
23
Kahn Brothers Group
New York
$1.36M
Wells Fargo
24
Wells Fargo
California
$1.17M +$427K +200,199 +62%
EIM
25
Essex Investment Management
Massachusetts
$1.11M -$32.1K -15,031 -3%

VRAY Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2020, worth a combined $269M — down 12% from $307M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRAY positions and 15 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Artisan Partners, adding an estimated $5.72M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $9.68M sold.

  • 117 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $269M of ViewRay, Inc. stock for Q2 2020, down 12% quarter-over-quarter.
  • 23 funds opened new ViewRay, Inc. positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest ViewRay, Inc. buyer in Q2 2020 was Artisan Partners, an estimated $5.72M added.
  • The largest ViewRay, Inc. seller in Q2 2020 was Silvercrest Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2020.