Vault-13

VIEWRAY INC VRAYQ

COM · Common Stock · CUSIP 92672L107

176 institutional holders +12 vs Q3 2022
140,726,454140.7m shares reported held*
$684.2mreported value*
22 new 46 added 60 reduced 10 sold out net sold ≈ $57.0m (-12.7m shares)

* 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 ≈ $4.86. Options: 12 managers hold calls ($18.2m notional), 11 hold puts ($64.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 176176Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022164
Q4 2022176

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $10.7mQ3 22 puts: $48.7mQ3 22P/C 4.56Q4 22 calls: $18.2mQ4 22 puts: $64.4mQ4 22P/C 3.54
Numbers
QuarterCallsPutsP/C
Q3 2022$10.7m$48.7m4.56
Q4 2022$18.2m$64.4m3.54

Biggest buyers

Hodges Capital Management Inc. Added +1,036,445+1.0m
Cinctive Capital Management LP New +764,555+764.6k
NEUBERGER BERMAN GROUP LLC Added +738,474+738.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +395,259+395.3k
FMR LLC Added +379,848+379.8k
GROUP ONE TRADING LLC Added +331,769+331.8k
BlackRock Inc. Added +297,920+297.9k
MORGAN STANLEY Added +277,014+277.0k
Legato Capital Management LLC New +276,972+277.0k
Campbell & CO Investment Adviser LLC New +270,846+270.8k

Biggest sellers

Fosun International Ltd Reduced -13,305,650-13.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,009,000-2.0m
PURA VIDA INVESTMENTS, LLC Reduced -1,115,930-1.1m
MARSHALL WACE, LLP Reduced -708,604-708.6k
GOLDMAN SACHS GROUP INC Reduced -655,959-656.0k
Artisan Partners Limited Partnership Reduced -564,302-564.3k
JANE STREET GROUP, LLC Reduced -288,160-288.2k
TWO SIGMA ADVISERS, LP Reduced -273,900-273.9k
NEEDHAM INVESTMENT MANAGEMENT LLC Reduced -165,000-165.0k
Nuveen Asset Management, LLC Reduced -162,900-162.9k

Biggest calls

PURA VIDA INVESTMENTS, LLC Added $16.6m3.7m shares
Caption Management, LLC Reduced $627.2k140.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $543.4k121.3k shares
Walleye Trading LLC New $190.0k42.4k shares
CITADEL ADVISORS LLC Added $96.8k21.6k shares
GROUP ONE TRADING LLC Reduced $61.8k13.8k shares
WOLVERINE TRADING, LLC New $58.0k12.9k shares
PEAK6 Investments LLC Reduced $21.1k4.7k shares
Belvedere Trading LLC Added $19.3k4.3k shares
SIMPLEX TRADING, LLC Reduced $8.0k2.0k shares

Biggest puts

GROUP ONE TRADING LLC Added $31.3m7.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.5m3.2m shares
SIMPLEX TRADING, LLC Reduced $6.6m1.5m shares
Walleye Trading LLC New $4.3m967.9k shares
CITADEL ADVISORS LLC Added $3.9m872.0k shares
PEAK6 Investments LLC Added $2.0m453.6k shares
JANE STREET GROUP, LLC Reduced $1.1m237.8k shares
WOLVERINE TRADING, LLC Added $457.0k102.1k shares
Belvedere Trading LLC New $256.3k57.2k shares
Cutler Group LLC / CA Added $12.0k96.9k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.13% of their portfolio Milwaukee, WI 16,678,61616.7m $74.7m $74.7m 0.13% Reduced -564.3k -564,302
2 Hudson Executive Capital LP 7.51% of their portfolio NEW YORK, NY 15,752,09315.8m $70.6m $70.6m 7.51% Unchanged
3 PURA VIDA INVESTMENTS, LLC 9.43% of their portfolio NEW YORK, NY 12,549,00912.5m $56.2m $56.2m 9.43% Reduced -1.1m -1,115,930
4 BlackRock Inc. 0.00% of their portfolio New York, NY 10,880,87910.9m $48.7m $48.7m 0.00% Added +297.9k +297,920
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,129,10410.1m $45.4m $45.4m 0.00% Added +229.0k +228,994
6 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 9,864,2799.9m $44.2m $44.2m 0.04% Added +738.5k +738,474
7 FMR LLC 0.00% of their portfolio BOSTON, MA 5,051,9175.1m $22.6m $22.6m 0.00% Added +379.8k +379,848
8 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 4,400,9294.4m $19.7m $19.7m 0.07% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,267,1443.3m $14.6m $14.6m 0.00% Reduced -143.3k -143,348
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,728,5932.7m $12.2m $12.2m 0.00% Added +6.5k +6,484
11 SILVERARC CAPITAL MANAGEMENT, LLC 3.71% of their portfolio BOSTON, MA 2,405,3602.4m $10.8m $10.8m 3.71% Added +81.3k +81,294
12 NEEDHAM INVESTMENT MANAGEMENT LLC 1.92% of their portfolio NEW YORK, NY 2,364,0802.4m $10.6m $10.6m 1.92% Reduced -165.0k -165,000
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,119,1822.1m $9.5m $9.5m 0.01% Reduced -2.0m -2,009,000
14 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 2,006,5042.0m $9.0m $9.0m 0.06% Reduced -96.7k -96,677
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,895,6861.9m $8.5m $8.5m 0.00% Reduced -43.6k -43,643
16 Hodges Capital Management Inc. 0.73% of their portfolio DALLAS, TX 1,840,9451.8m $8.2m $8.2m 0.73% Added +1.0m +1,036,445
17 GROUP ONE TRADING LLC 0.26% of their portfolio CHICAGO, IL 1,741,9401.7m $7.8m $7.8m 0.26% Added +331.8k +331,769
18 KAHN BROTHERS GROUP INC 0.96% of their portfolio NEW YORK, NY 1,623,4171.6m $7.3m $7.3m 0.96% Reduced -30.0k -30,000
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,540,4391.5m $6.9m $6.9m 0.01% Added +395.3k +395,259
20 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,471,0721.5m $6.6m $6.6m 0.01% Reduced -25.1k -25,123
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,471,0031.5m $6.6m $6.6m 0.00% Added +25.4k +25,380
22 Fosun International Ltd 4.90% of their portfolio HONG KONG, F4 1,333,4861.3m $59.7m $59.7m 4.90% Reduced -13.3m -13,305,650
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,328,5311.3m $6.0m $6.0m 0.00% Reduced -162.9k -162,900
24 ESSEX INVESTMENT MANAGEMENT CO LLC 0.86% of their portfolio BOSTON, MA 1,229,9751.2m $5.5m $5.5m 0.86% Added +129.8k +129,813
25 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio MINNEAPOLIS, MN 1,161,4621.2m $5.2m $5.2m 0.16% Reduced -35.3k -35,284
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,089,8971.1m $4.9m $4.9m 0.00% Added +39.7k +39,717
27 Rhenman & Partners Asset Management AB 0.47% of their portfolio Stockholm, V7 1,000,0001.0m $4.5m $4.5m 0.47% Unchanged
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 957,506957.5k $4.3m $4.3m 0.00% Added +232.2k +232,201
29 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 955,608955.6k $4.3m $4.3m 0.01% Reduced -273.9k -273,900
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 936,471936.5k $4.2m $4.2m 0.01% Reduced -8.9k -8,860
31 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 849,535849.5k $3.8m $3.8m 0.02% Added +11.9k +11,900
32 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 764,555764.6k $3.4m $3.4m 0.18% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 760,988761.0k $3.4m $3.4m 0.00% Added +277.0k +277,014
34 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 729,422729.4k $3.3m $3.3m 0.00% Reduced -13.2k -13,174
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 723,830723.8k $3.2m $3.2m 0.00% Added +5.9k +5,881
36 Caption Management, LLC 0.50% of their portfolio OKLAHOMA CITY, OK 667,300667.3k $3.0m $3.0m 0.50% Added +84.4k +84,441
37 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 573,014573.0k $2.6m $2.6m 0.12% Added +253.4k +253,430
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 536,697536.7k $2.4m $2.4m 0.00% Reduced -656.0k -655,959
39 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 509,321509.3k $2.3m $2.3m 0.03% Added +237.9k +237,851
40 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 468,000468.0k $2.1m $2.1m 0.02% Unchanged
41 ADVISORY RESEARCH INC 0.19% of their portfolio CHICAGO, IL 448,856448.9k $2.0m $2.0m 0.19% Added +5.3k +5,272
42 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 427,200427.2k $1.9m $1.9m 0.00% Unchanged
43 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 417,909417.9k $1.9m $1.9m 0.05% Reduced -34.1k -34,088
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 352,592352.6k $1.6m $1.6m 0.00% Reduced -123.6k -123,612
45 GSA CAPITAL PARTNERS LLP 0.19% of their portfolio LONDON, X0 343,230343.2k $1.5m $1.5m 0.19% Added +68.5k +68,532
46 Atom Investors LP 0.74% of their portfolio AUSTIN, TX 328,431328.4k $1.5m $1.5m 0.74% Added +71.8k +71,835
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 327,800327.8k $1.5m $1.5m 0.00% Added +6.9k +6,900
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 326,220326.2k $1.5m $1.5m 0.00% Added +72.9k +72,932
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 301,223301.2k $1.3m $1.3m 0.00% Reduced -2.1k -2,130
50 Resolute Capital Asset Partners LLC 1.20% of their portfolio DENVER, CO 300,000300.0k $1.3m $1.3m 1.20% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 296,374296.4k $1.3m $1.3m 0.00% Added +12.2k +12,153
52 Legato Capital Management LLC 0.24% of their portfolio San Francisco, CA 276,972277.0k $1.2m $1.2m 0.24% New
53 Simplify Asset Management Inc. 0.21% of their portfolio Las Vegas, NV 274,752274.8k $1.2m $1.2m 0.21% Added +22.1k +22,106
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 274,169274.2k $1.2m $1.2m 0.00% Added +28.8k +28,769
55 Campbell & CO Investment Adviser LLC 0.29% of their portfolio BALTIMORE, MD 270,846270.8k $1.2m $1.2m 0.29% New
56 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 264,216264.2k $1.2m $1.2m 0.03% Added +137.0k +136,997
57 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 258,180258.2k $1.2m $1.2m 0.03% New
58 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 252,432252.4k $1.1m $1.1m 0.00% New
59 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 244,480244.5k $1.1m $1.1m 0.01% Reduced -457 -457
60 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 242,827242.8k $1.1m $1.1m 0.02% Reduced -138.8k -138,829
61 Redmond Asset Management, LLC 0.37% of their portfolio HENRICO, VA 231,801231.8k $1.0m $1.0m 0.37% Unchanged
62 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 225,678225.7k $1.0m $1.0m 0.00% Reduced -70.2k -70,175
63 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 220,281220.3k $986.9k $986.9k 0.02% New
64 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 218,784218.8k $980.2k $980.2k 0.00% New
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 208,738208.7k $935.1k $935.1k 0.00% Reduced -9.4k -9,425
66 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 201,248201.2k $901.6k $901.6k 0.00% Reduced -68.2k -68,239
67 Telemetry Investments, L.L.C. 2.09% of their portfolio NEW YORK, NY 200,000200.0k $896.0k $896.0k 2.09% Added +10.0k +10,000
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 191,277191.3k $856.9k $856.9k 0.00% Unchanged
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 188,956189.0k $847.0k $847.0k 0.00% Added +4.8k +4,800
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 181,866181.9k $814.8k $814.8k 0.00% Added +40.1k +40,100
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 177,038177.0k $793.1k $793.1k 0.00% Added +2.1k +2,146
72 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 174,899174.9k $783.5k $783.5k 0.01% Added +110.1k +110,073
73 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 174,382174.4k $781.2k $781.2k 0.03% Added +129.2k +129,155
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 168,988169.0k $757.1k $757.1k 0.00% First filing
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 159,875159.9k $716.2k $716.2k 0.00% Reduced -1.0k -1,000
76 ClariVest Asset Management LLC 0.03% of their portfolio SAN DIEGO, CA 156,300156.3k $700.0k $700.0k 0.03% Reduced -2.1k -2,100
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 152,200152.2k $681.9k $681.9k 0.00% Unchanged
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 135,222135.2k $605.8k $605.8k 0.00% Added +13.3k +13,336
79 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 121,000121.0k $542.1k $542.1k 0.04% Added +21.0k +21,000
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 103,422103.4k $463.3k $463.3k 0.00% Reduced -156.3k -156,300
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 99,00099.0k $443.5k $443.5k 0.00% Not comparable
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 89,50889.5k $403.0k $403.0k 0.00% Added +39.5k +39,477
83 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 82,77982.8k $370.9k $370.9k 0.00% New
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 80,04080.0k $358.6k $358.6k 0.00% Unchanged
85 LMR Partners LLP 0.01% of their portfolio LONDON, X0 78,40078.4k $351.2k $351.2k 0.01% Unchanged
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,96674.0k $331.4k $331.4k 0.00% Added +39.6k +39,601
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 70,03570.0k $313.8k $313.8k 0.00% Reduced -254 -254
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 66,33966.3k $297.2k $297.2k 0.00% Reduced -9.5k -9,456
89 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 65,62965.6k $294.0k $294.0k 0.02% New
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,21265.2k $292.1k $292.1k 0.00% Reduced -288.2k -288,160
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,22464.2k $287.7k $287.7k 0.00% Reduced -523 -523
92 Legal & General Group Plc 0.00% of their portfolio London, X0 63,70463.7k $285.4k $285.4k 0.00% Reduced -105 -105
93 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 60,71060.7k $272.0k $272.0k 0.00% Unchanged
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 60,59560.6k $271.5k $271.5k 0.00% Reduced -23.5k -23,520
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 59,05859.1k $264.6k $264.6k 0.00% Unchanged
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,15058.1k $260.5k $260.5k 0.00% Reduced -12.4k -12,411
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 55,80555.8k $250.0k $250.0k 0.00% Reduced -2.4k -2,353
98 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 53,65353.7k $240.4k $240.4k 0.01% Reduced -34.3k -34,296
99 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 50,90050.9k $228.0k $228.0k 0.00% Reduced -708.6k -708,604
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,01050.0k $224.0k $224.0k 0.00% Unchanged