VIEWRAY INC VRAYQ
COM · Common Stock · CUSIP 92672L107
164
institutional holders
153.6m
shares reported held*
$894.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.83. Options: 11 managers hold calls ($10.7m notional), 11 hold puts ($48.7m).
Biggest calls
| PURA VIDA INVESTMENTS, LLC | — | $9.1m2.5m shares |
| Caption Management, LLC | — | $668.0k184.1k shares |
| PEAK6 Investments LLC | — | $357.0k98.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $194.0k53.4k shares |
| Jefferies Group LLC | — | $182.0k50.0k shares |
| GROUP ONE TRADING LLC | — | $76.0k20.9k shares |
| CITADEL ADVISORS LLC | — | $72.0k19.8k shares |
| SIMPLEX TRADING, LLC | — | $25.0k6.9k shares |
| Belvedere Trading LLC | — | $14.0k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $24.3m6.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.1m2.5m shares |
| SIMPLEX TRADING, LLC | — | $5.9m1.6m shares |
| JANE STREET GROUP, LLC | — | $4.0m1.1m shares |
| CITADEL ADVISORS LLC | — | $2.1m584.2k shares |
| Caption Management, LLC | — | $1.5m400.0k shares |
| PEAK6 Investments LLC | — | $1.5m400.0k shares |
| WOLVERINE TRADING, LLC | — | $208.0k56.4k shares |
| Jefferies Group LLC | — | $109.2k30.0k shares |
| Cutler Group LLC / CA | — | $18.0k52.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Artisan Partners Limited Partnership 0.11% of their portfolio | 17.2m $62.8m | — |
| Hudson Executive Capital LP 8.21% of their portfolio | 15.8m $57.3m | — |
| Fosun International Ltd 41.53% of their portfolio | 14.6m $388.4m | — |
| PURA VIDA INVESTMENTS, LLC 7.50% of their portfolio | 13.7m $49.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 10.6m $38.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.9m $36.0m | — |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 9.1m $33.2m | — |
| FMR LLC 0.00% of their portfolio | 4.7m $17.0m | — |
| BAMCO INC /NY/ 0.05% of their portfolio | 4.4m $16.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 4.1m $15.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.4m $12.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.7m $9.9m | — |
| NEEDHAM INVESTMENT MANAGEMENT LLC 1.80% of their portfolio | 2.5m $9.2m | — |
| SILVERARC CAPITAL MANAGEMENT, LLC 3.59% of their portfolio | 2.3m $8.5m | — |
| Candriam S.C.A. 0.05% of their portfolio | 2.1m $7.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $7.1m | — |
| KAHN BROTHERS GROUP INC 0.94% of their portfolio | 1.7m $6.0m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.5m $5.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.5m $5.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $5.3m | — |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 1.4m $5.1m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.2m $4.5m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 1.2m $4.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $4.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.1m $4.2m | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.64% of their portfolio | 1.1m $4.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $3.8m | — |
| Rhenman & Partners Asset Management AB 0.45% of their portfolio | 1.0m $4.3m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 945.3k $3.4m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio | 837.6k $3.0m | — |
| Hodges Capital Management Inc. 0.48% of their portfolio | 804.5k $2.9m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 759.5k $2.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 742.6k $2.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 725.3k $2.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 717.9k $2.6m | — |
| Caption Management, LLC 0.37% of their portfolio | 582.9k $2.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 484.0k $1.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 476.2k $1.7m | — |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 468.0k $1.7m | — |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 452.0k $1.6m | — |
| ADVISORY RESEARCH INC 0.16% of their portfolio | 443.6k $1.6m | — |
| Swedbank AB 0.00% of their portfolio | 427.2k $1.6m | — |
| Walleye Capital LLC 0.03% of their portfolio | 381.7k $1.4m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 353.4k $1.3m | — |
| Swiss National Bank 0.00% of their portfolio | 320.9k $1.2m | — |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 319.6k $1.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 303.4k $1.1m | — |
| Resolute Capital Asset Partners LLC 0.98% of their portfolio | 300.0k $1.1m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 295.9k $1.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 284.2k $1.0m | — |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 274.7k $1.0m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 271.5k $988.0k | — |
| Bridgewater Associates, LP 0.00% of their portfolio | 269.5k $981.0k | — |
| Parian Global Management LP 3.14% of their portfolio | 265.0k $965.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 259.7k $945.0k | — |
| Atom Investors LP 0.33% of their portfolio | 256.6k $934.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 253.3k $922.0k | — |
| Simplify Asset Management Inc. 0.13% of their portfolio | 252.6k $920.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 245.4k $892.0k | — |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 244.9k $892.0k | — |
| Redmond Asset Management, LLC 0.31% of their portfolio | 231.8k $844.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 218.2k $794.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 191.3k $696.2k | — |
| Telemetry Investments, L.L.C. 1.13% of their portfolio | 190.0k $692.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 184.2k $670.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 174.9k $637.0k | — |
| Jefferies Group LLC 0.02% of their portfolio | 169.1k $615.5k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 160.9k $586.0k | — |
| ClariVest Asset Management LLC 0.03% of their portfolio | 158.4k $576.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 152.2k $554.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 141.8k $516.0k | — |
| Walleye Trading LLC 0.02% of their portfolio | 127.2k $463.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 121.9k $444.0k | — |
| Joel Isaacson & Co., LLC 0.03% of their portfolio | 100.0k $364.0k | — |
| Tamarack Advisers, LP 0.21% of their portfolio | 100.0k $364.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 95.8k $349.0k | — |
| PEAK6 Investments LLC 0.01% of their portfolio | 87.9k $320.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 85.3k $311.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 84.1k $306.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 80.0k $291.3k | — |
| LMR Partners LLP 0.01% of their portfolio | 78.4k $285.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 75.8k $276.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 75.7k $275.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 70.6k $257.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 70.3k $256.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 64.8k $236.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 64.7k $236.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 63.8k $232.0k | — |
| Lido Advisors, LLC 0.00% of their portfolio | 60.7k $220.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 59.1k $215.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 58.2k $211.7k | — |
| Western Wealth Management, LLC 0.01% of their portfolio | 51.1k $186.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 50.0k $182.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 50.0k $182.0k | — |
| PERKINS CAPITAL MANAGEMENT INC 0.20% of their portfolio | 50.0k $182.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 49.5k $180.0k | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 48.4k $176.2k | — |
| Graham Capital Management, L.P. 0.01% of their portfolio | 45.2k $164.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 44.8k $163.0k | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 43.3k $158.0k | — |