We are live on ! Find out more
VRAY

ViewRay, Inc.

Delisted

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

173 hedge funds and large institutions have $622M invested in ViewRay, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $1.81M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 176173 (-3)

30% less capital invested

Capital invested by funds: $892M → $622M (-$270M)

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
66
Reduced
52
Closed
26
Calls
$15.8M
Puts
$1.81M
Net Calls
+$14M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$80.9M -$11.1M -2,615,604 -11%
HEC
2
Hudson Executive Capital
New York
$61.7M +$968K +227,470 +1%
FI
3
Fosun International
China
$60.8M
PVI
4
Pura Vida Investments
New York
$53.2M -$2.32M -545,052 -4%
BlackRock
5
BlackRock
New York
$40.4M +$1.31M +307,632 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.7M +$2.94M +691,360 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32.8M -$44.6M -10,480,765 -56%
Millennium Management
8
Millennium Management
New York
$30.7M +$6.25M +1,467,290 +23%
BAMCO Inc
9
BAMCO Inc
New York
$17.3M
State Street
10
State Street
Massachusetts
$17M +$827K +194,355 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$16.3M +$17.7M +4,149,008 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M +$860K +202,149 +8%
NIM
13
Needham Investment Management
New York
$9.86M +$426K +100,000 +4%
Marshall Wace
14
Marshall Wace
United Kingdom
$8.44M +$1.39M +325,672 +18%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.54M +$846K +198,700 +12%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.25M -$3.69M -868,006 -32%
CS
17
Candriam SCA
Luxembourg
$6.81M -$477K -112,042 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.08M -$567K -133,133 -8%
Northern Trust
19
Northern Trust
Illinois
$5.92M +$175K +41,058 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.41M +$1.52M +358,000 +35%
N
21
Nuveen
North Carolina
$5.01M +$1.73M +405,324 +47%
PCM
22
Peregrine Capital Management
Minnesota
$4.96M -$386K -90,588 -7%
KBG
23
Kahn Brothers Group
New York
$4.6M +$1.08M +252,662 +27%
Charles Schwab
24
Charles Schwab
California
$4.42M +$581K +136,451 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.13M +$2.35M +552,296 +110%

VRAY Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2022, worth a combined $622M — down 30% from $892M a quarter earlier.

Fund positioning in VRAY was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 66 added to existing stakes and 52 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.

  • 173 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2022, down from 176 in Q4 2021.
  • Funds reported $622M of ViewRay, Inc. stock for Q1 2022, down 30% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q1 2022 and 26 closed out, a net change of 0 holders.
  • The largest ViewRay, Inc. buyer in Q1 2022 was Neuberger Berman Group, an estimated $17.7M added.
  • The largest ViewRay, Inc. seller in Q1 2022 was Fidelity Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2022.