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VRAY

ViewRay, Inc.
VRAY

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

66% more capital invested

Capital invested by funds: $382M → $633M (+$251M)

35% more call options, than puts

Call options by funds: $837K | Put options by funds: $621K

11% more funds holding

Funds holding: 119 → 132 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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
Fidelity Investments
Massachusetts
+$24.5M
2
TA
Tamarack Advisers
California
+$11.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$10.1M
4
PVI
Pura Vida Investments
New York
+$8.92M
5
HEC
Hudson Executive Capital
New York
+$8.5M

Top Sellers

1
PA
Perceptive Advisors
New York
-$8.26M
2
Millennium Management
Millennium Management
New York
-$3.91M
3
SCM
Sio Capital Management
New York
-$2.96M
4
ECM
ExodusPoint Capital Management
New York
-$1.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$104M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.6M +$24.5M +5,053,124 +28%
Artisan Partners
3
Artisan Partners
Wisconsin
$90.2M +$10.1M +2,074,153 +11%
HEC
4
Hudson Executive Capital
New York
$64.3M +$8.5M +1,750,000 +13%
PVI
5
Pura Vida Investments
New York
$41.9M +$8.92M +1,837,114 +24%
BlackRock
6
BlackRock
New York
$41.8M +$8.23M +1,694,880 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.8M +$3.63M +746,800 +14%
State Street
8
State Street
Massachusetts
$17.4M +$5.92M +1,218,066 +44%
BAMCO Inc
9
BAMCO Inc
New York
$13.9M +$5.9M +1,215,463 +61%
TA
10
Tamarack Advisers
California
$10.7M +$11.9M +2,450,000 New
RA
11
Royce & Associates
New York
$10.1M -$389K -80,000 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.6M +$1.41M +289,989 +17%
NIM
13
Needham Investment Management
New York
$7.33M +$3.33M +685,200 +69%
Northern Trust
14
Northern Trust
Illinois
$5.52M +$125K +25,821 +2%
Millennium Management
15
Millennium Management
New York
$5.07M -$3.91M -805,339 -41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.06M +$2.57M +529,903 +84%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$4.16M +$4.64M +955,861 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.92M +$3.45M +711,400 +373%
Charles Schwab
19
Charles Schwab
California
$3.56M +$438K +90,099 +12%
Swedbank
20
Swedbank
Sweden
$3.48M +$3.89M +800,000 New
RPAM
21
Rhenman & Partners Asset Management
Sweden
$3.37M – – –
PA
22
Perceptive Advisors
New York
$3.27M -$8.26M -1,700,000 -69%
N
23
Nuveen
North Carolina
$3.2M +$1M +206,773 +39%
CS
24
Candriam SCA
Luxembourg
$3.16M +$44 +9 +0%
Morgan Stanley
25
Morgan Stanley
New York
$2.98M +$599K +123,269 +22%
1
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VRAY Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2021, worth a combined $633M — up 66% from $382M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRAY positions and 12 closed out — a net gain of 14 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was Perceptive Advisors, cutting an estimated $8.26M.

  • 132 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2021, up from 119 in Q4 2020.
  • Funds reported $633M of ViewRay, Inc. stock for Q1 2021, up 66% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q1 2021 and 12 closed out, a net change of +14 holders.
  • The largest ViewRay, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $24.5M added.
  • The largest ViewRay, Inc. seller in Q1 2021 was Perceptive Advisors, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2021.