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VRAY

ViewRay, Inc.

Delisted

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

110 hedge funds and large institutions have $412M invested in ViewRay, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $490K

53% more capital invested

Capital invested by funds: $269M → $412M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 117110 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
24
Reduced
45
Closed
21
Calls
$1.72M
Puts
$490K
Net Calls
+$1.23M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$83.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.4M -$3.7M -1,329,487 -7%
Artisan Partners
3
Artisan Partners
Wisconsin
$52.8M +$9.71M +3,487,422 +30%
HEC
4
Hudson Executive Capital
New York
$45.6M
BlackRock
5
BlackRock
New York
$26.5M -$121K -43,482 -0.6%
PVI
6
Pura Vida Investments
New York
$24.4M +$385K +138,183 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M -$29.3K -10,543 -0.2%
GPP
8
Great Point Partners
Connecticut
$9.29M -$329K -118,048 -4%
PA
9
Perceptive Advisors
New York
$8.58M
RA
10
Royce & Associates
New York
$7.22M +$592K +212,611 +11%
SCM
11
Sio Capital Management
New York
$7.13M +$2.07M +743,385 +57%
State Street
12
State Street
Massachusetts
$7.02M -$210K -75,307 -4%
BAMCO Inc
13
BAMCO Inc
New York
$6.95M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.79M +$106K +38,074 +2%
Northern Trust
15
Northern Trust
Illinois
$4.47M -$167K -59,947 -4%
CS
16
Candriam SCA
Luxembourg
$3.09M -$94.4K -33,899 -4%
NIM
17
Needham Investment Management
New York
$2.73M -$473K -170,000 -18%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$2.71M
Charles Schwab
19
Charles Schwab
California
$2.55M -$2.6K -933 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$2.35M -$3.98M -1,428,792 -68%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.12M -$1.51M -543,802 -46%
EIM
22
Essex Investment Management
Massachusetts
$1.79M +$42.8K +15,375 +3%
Wells Fargo
23
Wells Fargo
California
$1.64M -$152K -54,582 -10%
N
24
Nuveen
North Carolina
$1.53M +$60.2K +21,629 +5%
KBG
25
Kahn Brothers Group
New York
$1.5M -$494K -177,495 -29%

VRAY Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2020, worth a combined $412M — up 53% from $269M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 14 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Artisan Partners, adding an estimated $9.71M. The largest seller was Millennium Management, cutting an estimated $5.93M.

  • 110 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2020, down from 117 in Q2 2020.
  • Funds reported $412M of ViewRay, Inc. stock for Q3 2020, up 53% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest ViewRay, Inc. buyer in Q3 2020 was Artisan Partners, an estimated $9.71M added.
  • The largest ViewRay, Inc. seller in Q3 2020 was Millennium Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2020.