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VRAY

ViewRay, Inc.

Delisted

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

149 hedge funds and large institutions have $1.08B invested in ViewRay, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $1.89M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $986M → $1.08B (+$97.9M)

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
52
Reduced
41
Closed
17
Calls
$8.29M
Puts
$1.89M
Net Calls
+$6.4M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$175M +$4.41M +698,074 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M -$21.2M -3,352,993 -15%
FI
3
Fosun International
China
$141M
HEC
4
Hudson Executive Capital
New York
$107M
PVI
5
Pura Vida Investments
New York
$80.5M +$3.7M +585,737 +6%
BlackRock
6
BlackRock
New York
$70.1M +$1.68M +266,349 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$56.5M +$6.98M +1,104,914 +16%
BAMCO Inc
8
BAMCO Inc
New York
$31.7M +$3.79M +600,929 +16%
State Street
9
State Street
Massachusetts
$29.4M +$3.26M +516,043 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.3M +$652K +103,223 +5%
Millennium Management
11
Millennium Management
New York
$13.9M +$5.51M +872,165 +83%
NIM
12
Needham Investment Management
New York
$13.8M +$316K +50,000 +3%
RA
13
Royce & Associates
New York
$13.7M -$1.87M -296,396 -13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.2M +$2.04M +322,318 +24%
TA
15
Tamarack Advisers
California
$11.5M -$2.53M -400,000 -20%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.2M +$491K +77,720 +6%
Northern Trust
17
Northern Trust
Illinois
$10.1M -$105K -16,696 -1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.45M +$715K +113,200 +9%
CS
19
Candriam SCA
Luxembourg
$8.94M
Two Sigma Investments
20
Two Sigma Investments
New York
$7.61M -$211K -33,479 -3%
Charles Schwab
21
Charles Schwab
California
$7.05M +$623K +98,717 +11%
Wells Fargo
22
Wells Fargo
California
$6.28M +$3.01M +476,204 +121%
SEI Investments
23
SEI Investments
Pennsylvania
$5.98M -$154K -24,418 -3%
Swedbank
24
Swedbank
Sweden
$5.77M
RPAM
25
Rhenman & Partners Asset Management
Sweden
$5.59M

VRAY Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2021, worth a combined $1.08B — up 9.9% from $986M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRAY positions and 17 closed out — a net gain of 5 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 149 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $1.08B of ViewRay, Inc. stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 22 funds opened new ViewRay, Inc. positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2021 was Vanguard Group, an estimated $6.98M added.
  • The largest ViewRay, Inc. seller in Q3 2021 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.