ViewRay, Inc.
Hedge Funds Holdings

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ViewRay, Inc.‘s stocks are currently a part of 107 hedge funds’ portfolios, which represents 48.11% of the total amount of its stocks outstanding. This makes up a total of 86.93M shares of ViewRay, Inc.. Compared to the previous quarter, the number fell by -38.02% or -53.33M shares fewer. As for the holding position changes, 32.71% (35) of current hedge fund investors increased the number of shares held, 29.91% (32) of current holders sold a part of the shares held, and 11.21% (12) closed the holdings completely. 14 hedge funds are new holders of ViewRay, Inc. stock in Q1 2023, it is 13.08% of total holders.

Hedge funds holding ViewRay (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 103
Q3 2018 143
Q4 2018 135
Q1 2019 144
Q2 2019 138
Q3 2019 142
Q4 2019 134
Q1 2020 112
Q2 2020 116
Q3 2020 109
Q4 2020 116
Q1 2021 128
Q2 2021 141
Q3 2021 144
Q4 2021 169
Q1 2022 168
Q2 2022 163
Q3 2022 160
Q4 2022 172
Q1 2023 107

Hedge funds changes in ViewRay positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 254419123
Q3 2018 48622481
Q4 2018 22574028-12
Q1 2019 2555381412
Q2 2019 196036212
Q3 2019 28564123-6
Q4 2019 30513436-17
Q1 2020 17502535-15
Q2 2020 2136331511
Q3 2020 132545215
Q4 2020 1936301219
Q1 2021 2549281214
Q2 2021 286030158
Q3 2021 2253401712
Q4 2021 397234168
Q1 2022 266551233
Q2 2022 1958522311
Q3 2022 1661491816
Q4 2022 2547591031
Q1 2023 1435321214

Hedge funds changes in ViewRay stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,790,000 2,918,000
Q3 2018 13,218,000 3,717,000
Q4 2018 5,777,000 2,338,000
Q1 2019 4,569,000 6,425,000
Q2 2019 3,492,000 7,349,000
Q3 2019 7,180,000 3,993,000
Q4 2019 1,179,000 1,208,000
Q1 2020 1,033,000 303,000
Q2 2020 863,000 240,000
Q3 2020 1,722,000 490,000
Q4 2020 1,701,000 506,000
Q1 2021 837,000 621,000
Q2 2021 10,710,000 1,475,000
Q3 2021 8,285,000 1,886,000
Q4 2021 13,284,000 2,685,000
Q1 2022 15,810,000 1,808,000
Q2 2022 397,000 22,119,000
Q3 2022 10,688,000 48,743,000
Q4 2022 18,201,488 64,399,480
Q1 2023 1,158,409,000 14,685,882,000

Top 50 hedge fund holders of ViewRay, Inc. (NASDAQ:VRAY)

Hedge fund Value Shares owned Portfolio share
FOSUN INTERNATIONAL LTD 388.35M 14.63M 41.512%
ARTISAN PARTNERS LIMITED PARTNERSHIP 62.76M 17.24M 0.110%
HUDSON EXECUTIVE CAPITAL LP 57.33M 15.75M 8.213%
PURA VIDA INVESTMENTS, LLC 49.74M 13.66M 2.878%
BLACKROCK INC. Larry Fink 38.52M 10.58M 0.001%
VANGUARD GROUP INC 36.03M 9.90M 0.001%
NEUBERGER BERMAN GROUP LLC 33.23M 9.12M 0.035%
GROUP ONE TRADING, L.P. 24.33M 6.68M 0.048%
FMR LLC 17.00M 4.67M 0.002%
BAMCO INC /NY/ 16.01M 4.40M 0.052%
MILLENNIUM MANAGEMENT LLC Israel Englander 15.02M 4.12M 0.009%
STATE STREET CORP 12.41M 3.41M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 9.90M 2.72M 0.002%
NEEDHAM INVESTMENT MANAGEMENT LLC 9.20M 2.52M 1.804%
PURA VIDA INVESTMENTS, LLC 9.1M 2.5M 0.526%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.06M 2.49M 0.002%
SILVERARC CAPITAL MANAGEMENT, LLC 8.46M 2.32M 2.862%
CANDRIAM S.C.A. 7.65M 2.10M 0.054%
DIMENSIONAL FUND ADVISORS LP 7.05M 1.93M 0.003%
KAHN BROTHERS GROUP INC 6.01M 1.65M 0.938%
SIMPLEX TRADING, LLC 5.93M 1.63M 0.007%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 5.44M 1.49M 0.010%
NUVEEN ASSET MANAGEMENT, LLC 5.42M 1.49M 0.002%
NORTHERN TRUST CORP 5.26M 1.44M 0.001%
GROUP ONE TRADING, L.P. 5.13M 1.41M 0.010%
TWO SIGMA ADVISERS, LP 4.47M 1.22M 0.013%
PEREGRINE CAPITAL MANAGEMENT LLC 4.35M 1.19M 0.141%
GOLDMAN SACHS GROUP INC 4.34M 1.19M 0.001%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 4.29M 1M 0.449%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.16M 1.14M 0.001%
JANE STREET GROUP, LLC 4.03M 1.10M 0.002%
ESSEX INVESTMENT MANAGEMENT CO LLC 4.00M 1.10M 0.639%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.82M 1.05M 0.001%
D. E. SHAW & CO., INC. David E. Shaw 3.44M 945.33K 0.004%
FULLER & THALER ASSET MANAGEMENT, INC. 3.04M 837.63K 0.022%
HODGES CAPITAL MANAGEMENT INC. 2.92M 804.5K 0.482%
MARSHALL WACE, LLP Paul Marshall 2.76M 759.50K 0.006%
NEW YORK STATE COMMON RETIREMENT FUND 2.70M 742.59K 0.004%
CITADEL ADVISORS LLC Ken Griffin 2.64M 725.30K 0.001%
BANK OF NEW YORK MELLON CORP 2.61M 717.94K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.12M 584.2K 0.001%
CAPTION MANAGEMENT, LLC 2.12M 582.85K 0.029%
MORGAN STANLEY 1.76M 483.84K 0.000%
JPMORGAN CHASE & CO 1.73M 476.20K 0.000%
ROYCE & ASSOCIATES LP 1.70M 468K 0.019%
TUDOR INVESTMENT CORP ET AL 1.64M 451.99K 0.035%
ADVISORY RESEARCH INC 1.61M 443.58K 0.158%
CAPTION MANAGEMENT, LLC 1.45M 400K 0.020%
PEAK6 INVESTMENTS LLC 1.45M 400K 0.006%
WALLEYE CAPITAL LLC 1.38M 381.65K 0.026%