VRAY

ViewRay, Inc.
VRAY

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $633M invested in ViewRay, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
52
Reduced
28
Closed
12
Calls
$837K
Puts
$621K
Net Calls
+$216K
Net Calls Change
-$979K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M
2
TA
2
Tamarack Advisers
California
$10.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$90.2M
4
PVI
4
Pura Vida Investments
New York
$41.9M
5
HEC
5
Hudson Executive Capital
New York
$64.3M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$3.27M
2
Millennium Management
2
Millennium Management
New York
$5.07M
3
SCM
3
Sio Capital Management
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$85K
5
Citadel Advisors
5
Citadel Advisors
Florida
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
Fosun International
China
$104M 23,819,500 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.6M 22,906,184 +5,053,124 +28%
Artisan Partners
3
Artisan Partners
Wisconsin
$90.2M 20,732,736 +2,074,153 +11%
HEC
4
Hudson Executive Capital
New York
$64.3M 14,774,684 +1,750,000 +13%
PVI
5
Pura Vida Investments
New York
$41.9M 9,632,701 +1,837,114 +24%
BlackRock
6
BlackRock
New York
$41.8M 9,611,351 +1,694,880 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.8M 5,920,360 +746,800 +14%
State Street
8
State Street
Massachusetts
$17.4M 3,995,594 +1,218,066 +44%
BAMCO Inc
9
BAMCO Inc
New York
$13.9M 3,200,463 +1,215,463 +61%
TA
10
Tamarack Advisers
California
$10.7M 2,450,000 +2,450,000 New
RA
11
Royce & Associates
New York
$10.1M 2,313,454 -80,000 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.6M 1,977,117 +289,989 +17%
NIM
13
Needham Investment Management
New York
$7.33M 1,685,200 +685,200 +69%
Northern Trust
14
Northern Trust
Illinois
$5.52M 1,268,175 +25,821 +2%
Millennium Management
15
Millennium Management
New York
$5.07M 1,164,439 -805,339 -41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.06M 1,162,740 +529,903 +84%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$4.16M 955,861 +955,861 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.93M 902,308 +711,400 +373%
Charles Schwab
19
Charles Schwab
California
$3.56M 817,341 +90,099 +12%
Swedbank
20
Swedbank
Sweden
$3.48M 800,000 +800,000 New
RPAM
21
Rhenman & Partners Asset Management
Sweden
$3.37M 775,000 – –
PA
22
Perceptive Advisors
New York
$3.27M 751,748 -1,700,000 -69%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.2M 735,089 +206,773 +39%
CS
24
Candriam SCA
Luxembourg
$3.16M 860,962 +9 +0%
Morgan Stanley
25
Morgan Stanley
New York
$2.98M 686,108 +123,269 +22%
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