We are live on ! Find out more
VRAY

ViewRay, Inc.

Delisted

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

146 hedge funds and large institutions have $986M invested in ViewRay, Inc. in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.48M

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

56% more capital invested

Capital invested by funds: $633M → $986M (+$353M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 132146 (+14)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
60
Reduced
31
Closed
15
Calls
$10.7M
Puts
$1.48M
Net Calls
+$9.23M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$156M +$15.4M +2,896,899 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M +$1.13M +212,003 +0.9%
FI
3
Fosun International
China
$129M -$22.9M -4,300,000 -18%
HEC
4
Hudson Executive Capital
New York
$97.5M
PVI
5
Pura Vida Investments
New York
$69.8M +$5.03M +942,650 +10%
BlackRock
6
BlackRock
New York
$62.4M -$856K -160,627 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$44.4M +$4.33M +812,749 +14%
BAMCO Inc
8
BAMCO Inc
New York
$25.1M +$3.2M +599,537 +19%
State Street
9
State Street
Massachusetts
$23.5M -$2.35M -440,153 -11%
RA
10
Royce & Associates
New York
$14.5M -$607K -113,800 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.2M +$966K +181,154 +9%
TA
12
Tamarack Advisers
California
$13.2M -$2.4M -450,000 -18%
NIM
13
Needham Investment Management
New York
$12.3M +$976K +183,000 +11%
N
14
Nuveen
North Carolina
$11.7M +$5.56M +1,043,183 +142%
Northern Trust
15
Northern Trust
Illinois
$9.38M +$812K +152,374 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.02M +$1.08M +203,405 +17%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$8.85M +$2.05M +384,987 +40%
CS
18
Candriam SCA
Luxembourg
$8.18M +$2.02M +378,930 +44%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.91M +$1.58M +295,500 +33%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.18M +$2.91M +545,357 +100%
Millennium Management
21
Millennium Management
New York
$6.95M -$598K -112,234 -10%
Charles Schwab
22
Charles Schwab
California
$5.8M +$328K +61,483 +8%
SEI Investments
23
SEI Investments
Pennsylvania
$5.63M +$1.24M +232,644 +37%
Swedbank
24
Swedbank
Sweden
$5.28M
RPAM
25
Rhenman & Partners Asset Management
Sweden
$5.12M

VRAY Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2021, worth a combined $986M — up 56% from $633M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRAY positions and 15 closed out — a net gain of 14 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was Artisan Partners, adding an estimated $15.4M. The largest seller was Fosun International, cutting an estimated $22.9M.

  • 146 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $986M of ViewRay, Inc. stock for Q2 2021, up 56% quarter-over-quarter.
  • 29 funds opened new ViewRay, Inc. positions in Q2 2021 and 15 closed out, a net change of +14 holders.
  • The largest ViewRay, Inc. buyer in Q2 2021 was Artisan Partners, an estimated $15.4M added.
  • The largest ViewRay, Inc. seller in Q2 2021 was Fosun International, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.