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VRAY

ViewRay, Inc.
VRAY

Delisted

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

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164 hedge funds and large institutions have $895M invested in ViewRay, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $414M → $895M (+$481M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

2% less funds holding

Funds holding: 168 → 164 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

78% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $48.7M

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
62
Reduced
50
Closed
20
Calls
$10.7M
Puts
$48.7M
Net Calls
-$38.1M
Net Calls Change
-$16.3M

Top Buyers

1
SCM
Silverarc Capital Management
Massachusetts
+$5.34M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.53M
3
HCM
Hodges Capital Management
Texas
+$2.36M
4
CM
Caption Management
Oklahoma
+$1.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.95M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.86M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.39M
3
FI
Fosun International
China
-$2.95M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
5
State Street
State Street
Massachusetts
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$388M -$2.95M -880,364 -6%
Artisan Partners
2
Artisan Partners
Wisconsin
$62.8M +$148K +44,144 +0.3%
HEC
3
Hudson Executive Capital
New York
$57.3M – – –
PVI
4
Pura Vida Investments
New York
$49.7M -$685K -204,169 -1%
BlackRock
5
BlackRock
New York
$38.5M -$445K -132,548 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36M +$586K +174,773 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$33.2M +$730K +217,571 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17M +$817K +243,509 +5%
BAMCO Inc
9
BAMCO Inc
New York
$16M – – –
Millennium Management
10
Millennium Management
New York
$15M -$599K -178,571 -4%
State Street
11
State Street
Massachusetts
$12.4M -$2.62M -782,221 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.91M +$133K +39,771 +1%
NIM
13
Needham Investment Management
New York
$9.21M -$67.1K -20,000 -0.8%
SCM
14
Silverarc Capital Management
Massachusetts
$8.46M +$5.34M +1,591,326 +217%
CS
15
Candriam SCA
Luxembourg
$7.66M +$1.23M +365,344 +21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.06M +$52.2K +15,546 +0.8%
KBG
17
Kahn Brothers Group
New York
$6.02M +$101K +30,000 +2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$5.45M +$3.53M +1,053,008 +238%
N
19
Nuveen
North Carolina
$5.43M -$1.32M -391,931 -21%
Northern Trust
20
Northern Trust
Illinois
$5.26M -$73K -21,766 -1%
Group One Trading
21
Group One Trading
Illinois
$5.13M +$1.48M +441,748 +46%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.47M -$2.59M -770,900 -39%
PCM
23
Peregrine Capital Management
Minnesota
$4.36M -$222K -66,250 -5%
Goldman Sachs
24
Goldman Sachs
New York
$4.34M +$848K +252,688 +27%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$4.29M – – –
1
2 3 4 5

VRAY Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2022, worth a combined $895M — up 116% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRAY and 17 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 62 added.

The largest buyer was Silverarc Capital Management, adding an estimated $5.34M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.86M sold.

  • 164 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $895M of ViewRay, Inc. stock for Q3 2022, up 116% quarter-over-quarter.
  • 17 funds opened new ViewRay, Inc. positions in Q3 2022 and 20 closed out, a net change of -3 holders.
  • The largest ViewRay, Inc. buyer in Q3 2022 was Silverarc Capital Management, an estimated $5.34M added.
  • The largest ViewRay, Inc. seller in Q3 2022 was Assenagon Asset Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2022.