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VRAY

ViewRay, Inc.

Delisted

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

119 hedge funds and large institutions have $382M invested in ViewRay, Inc. in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $506K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

8% more funds holding

Funds holding: 110119 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $412M → $382M (-$29.8M)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
36
Reduced
30
Closed
12
Calls
$1.7M
Puts
$506K
Net Calls
+$1.2M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$71.3M +$12.6M +3,563,960 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M +$99K +27,978 +0.2%
HEC
3
Hudson Executive Capital
New York
$49.8M
BlackRock
4
BlackRock
New York
$30.2M +$1.19M +335,631 +4%
PVI
5
Pura Vida Investments
New York
$29.8M +$2.88M +814,450 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M +$346K +97,826 +2%
State Street
7
State Street
Massachusetts
$10.6M +$2.73M +771,801 +38%
PA
8
Perceptive Advisors
New York
$9.37M
RA
9
Royce & Associates
New York
$9.14M +$1.17M +331,670 +16%
BAMCO Inc
10
BAMCO Inc
New York
$7.58M
Millennium Management
11
Millennium Management
New York
$7.53M +$5.43M +1,535,989 +354%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.44M +$113K +31,927 +2%
Northern Trust
13
Northern Trust
Illinois
$4.75M -$125K -35,424 -3%
NIM
14
Needham Investment Management
New York
$3.82M +$778K +220,000 +28%
CS
15
Candriam SCA
Luxembourg
$3.29M -$73.4K -20,752 -2%
SCM
16
Sio Capital Management
New York
$2.96M -$4.47M -1,263,175 -62%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$2.96M
Charles Schwab
18
Charles Schwab
California
$2.78M -$2.96K -836 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.42M +$898K +253,901 +67%
Morgan Stanley
20
Morgan Stanley
New York
$2.15M -$381K -107,756 -16%
N
21
Nuveen
North Carolina
$2.02M +$323K +91,464 +21%
Wells Fargo
22
Wells Fargo
California
$1.96M +$160K +45,148 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.91M +$1.77M +499,241 New
EIM
24
Essex Investment Management
Massachusetts
$1.68M -$251K -70,923 -14%
KBG
25
Kahn Brothers Group
New York
$1.64M

VRAY Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2020, worth a combined $382M — down 7.2% from $412M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRAY positions and 12 closed out — a net gain of 9 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Artisan Partners, adding an estimated $12.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $9.29M sold.

  • 119 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $382M of ViewRay, Inc. stock for Q4 2020, down 7.2% quarter-over-quarter.
  • 21 funds opened new ViewRay, Inc. positions in Q4 2020 and 12 closed out, a net change of +9 holders.
  • The largest ViewRay, Inc. buyer in Q4 2020 was Artisan Partners, an estimated $12.6M added.
  • The largest ViewRay, Inc. seller in Q4 2020 was Great Point Partners, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2020.