RHENMAN & PARTNERS ASSET MANAGEMENT AB – ViewRay, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$4.29M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB quarter portfolio value change:
+37.36%
quarter
ViewRay, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 1.64M | $3.64 | 1M | |
Q2 2022 | share | Increase | +36.05% | 265K shares | -231K | $2.65 | 1M |
Q1 2022 | share | Decrease | -5.16% | -40K shares | -1.24M | $3.92 | 735K |
Q4 2021 | share | 0.00% | 0 shares | -1.46M | $5.32 | 775K | |
Q3 2021 | share | 0.00% | 0 shares | 473K | $7.21 | 775K | |
Q2 2021 | share | 0.00% | 0 shares | 1.74M | $6.6 | 775K | |
Q1 2021 | share | 0.00% | 0 shares | 410K | $4.35 | 775K | |
Q4 2020 | share | 0.00% | 0 shares | 248K | $3.82 | 775K | |
Q3 2020 | share | 0.00% | 0 shares | 977K | $3.5 | 775K | |
Q2 2020 | share | Decrease | -8.82% | -75K shares | -389K | $2.24 | 775K |
Q1 2020 | share | Increase | +13.33% | 100K shares | -1.04M | $2.5 | 850K |
Q4 2019 | share | Increase | +18.03% | 114.56K shares | 1.32M | $4.22 | 750K |
Q3 2019 | share | Decrease | -4.31% | -28.58K shares | -4.00M | $2.9 | 635.43K |
Q2 2019 | share | 0.00% | 0 shares | 943K | $8.81 | 664.02K | |
Q1 2019 | share | 0.00% | 0 shares | 876K | $7.39 | 664.02K | |
Q4 2018 | share | Increase | +28.53% | 147.4K shares | -805K | $6.07 | 664.02K |
Q3 2018 | share | 0.00% | 0 shares | 1.26M | $9.36 | 516.62K | |
Q2 2018 | share | Increase | +55.43% | 184.23K shares | 1.43M | $6.92 | 516.62K |
Q1 2018 | share | Increase | +17.71% | 50K shares | -478K | $6.43 | 332.38K |
Q4 2017 | share | Increase | 0.00% | 282.38K shares | 2.61M | $9.26 | 282.38K |