Vault-13

VIEWRAY INC VRAYQ

COM · Common Stock · CUSIP 92672L107

172 institutional holders -4 vs Q4 2022
160,683,167160.7m shares reported held*
$557.9mreported value*
18 new 61 added 49 reduced 22 sold out net bought ≈ $35.3m (+20.1m 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 ($58.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.47. Options: 11 managers hold calls ($31.4m notional), 16 hold puts ($38.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 176Q1 23: 172172Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022176
Q1 2023172

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 71 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226870
Q1 20237971

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 3.54Q1 23 calls: $31.4mQ1 23 puts: $38.1mQ1 23P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2022$10.7m$48.7m4.56
Q4 2022$18.2m$64.4m3.54
Q1 2023$31.4m$38.1m1.21

Biggest buyers

Fosun International Ltd Added +10,657,631+10.7m
FMR LLC Added +5,577,787+5.6m
BARCLAYS PLC Added +2,827,578+2.8m
TAURUS ASSET MANAGEMENT, LLC New +1,672,260+1.7m
BOOTHBAY FUND MANAGEMENT, LLC New +1,340,784+1.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +1,103,051+1.1m
MILLENNIUM MANAGEMENT LLC Added +806,981+807.0k
HAP Trading, LLC New +739,626+739.6k
BAMCO INC /NY/ Added +700,000+700.0k
Jefferies Financial Group Inc. Added +614,844+614.8k

Biggest sellers

PURA VIDA INVESTMENTS, LLC Reduced -3,335,778-3.3m
Artisan Partners Limited Partnership Reduced -1,193,866-1.2m
Nuveen Asset Management, LLC Reduced -940,512-940.5k
Hodges Capital Management Inc. Reduced -830,374-830.4k
Cinctive Capital Management LP Sold out -764,555-764.6k
HRT FINANCIAL LP Sold out -509,321-509.3k
Swedbank AB Sold out -427,200-427.2k
D. E. Shaw & Co., Inc. Reduced -419,344-419.3k
DIMENSIONAL FUND ADVISORS LP Reduced -356,472-356.5k
Resolute Capital Asset Partners LLC Sold out -300,000-300.0k

Biggest calls

PURA VIDA INVESTMENTS, LLC Added $23.2m6.7m shares
BOOTHBAY FUND MANAGEMENT, LLC New $5.2m1.5m shares
MILLENNIUM MANAGEMENT LLC New $1.4m400.0k shares
CITIGROUP INC New $1.2m334.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $321.8k93.0k shares
Walleye Trading LLC Added $147.1k42.5k shares
CITADEL ADVISORS LLC Reduced $74.4k21.5k shares
SIMPLEX TRADING, LLC Reduced $1.0k300 shares
GROUP ONE TRADING LLC Reduced $346100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $12.7m3.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m2.3m shares
Walleye Trading LLC Added $3.4m972.3k shares
Jefferies Financial Group Inc. New $2.9m831.2k shares
SIMPLEX TRADING, LLC Reduced $2.6m749.0k shares
Caption Management, LLC New $2.3m674.1k shares
PEAK6 Investments LLC Added $2.0m569.8k shares
Parallax Volatility Advisers, L.P. New $1.7m490.6k shares
CITADEL ADVISORS LLC Reduced $1.1m309.4k shares
WOLVERINE TRADING, LLC Added $619.0k186.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Executive Capital LP 6.50% of their portfolio NEW YORK, NY 15,752,09315.8m $54.5m $54.5m 6.50% Unchanged
2 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 15,484,75015.5m $53.6m $53.6m 0.09% Reduced -1.2m -1,193,866
3 Fosun International Ltd 3.90% of their portfolio HONG KONG, F4 11,991,11712.0m $41.5m $41.5m 3.90% Added +10.7m +10,657,631
4 BlackRock Inc. 0.00% of their portfolio New York, NY 10,646,74110.6m $36.8m $36.8m 0.00% Reduced -234.1k -234,138
5 FMR LLC 0.00% of their portfolio BOSTON, MA 10,629,70410.6m $36.8m $36.8m 0.00% Added +5.6m +5,577,787
6 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 10,332,86310.3m $35.8m $35.8m 0.03% Added +468.6k +468,584
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,226,25810.2m $35.4m $35.4m 0.00% Added +97.2k +97,154
8 PURA VIDA INVESTMENTS, LLC 5.57% of their portfolio NEW YORK, NY 9,213,2319.2m $31.9m $31.9m 5.57% Reduced -3.3m -3,335,778
9 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 5,100,9295.1m $17.6m $17.6m 0.05% Added +700.0k +700,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,605,7783.6m $12.5m $12.5m 0.00% Added +338.6k +338,634
11 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,996,5663.0m $10.4m $10.4m 0.01% Added +2.8m +2,827,578
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,926,1632.9m $10.1m $10.1m 0.01% Added +807.0k +806,981
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,826,0552.8m $9.8m $9.8m 0.00% Added +97.5k +97,462
14 SILVERARC CAPITAL MANAGEMENT, LLC 4.34% of their portfolio BOSTON, MA 2,793,7482.8m $9.7m $9.7m 4.34% Added +388.4k +388,388
15 NEEDHAM INVESTMENT MANAGEMENT LLC 1.52% of their portfolio NEW YORK, NY 2,544,7802.5m $8.8m $8.8m 1.52% Added +180.7k +180,700
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,931,1241.9m $6.7m $6.7m 0.01% Added +390.7k +390,685
17 GROUP ONE TRADING LLC 0.30% of their portfolio CHICAGO, IL 1,824,3181.8m $6.3m $6.3m 0.30% Added +82.4k +82,378
18 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 1,812,9701.8m $5.8m $5.8m 0.04% Reduced -193.5k -193,534
19 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,803,8231.8m $6.2m $6.2m 0.01% Added +332.8k +332,751
20 TAURUS ASSET MANAGEMENT, LLC 0.71% of their portfolio New York, NY 1,672,2601.7m $5.8m $5.8m 0.71% New
21 KAHN BROTHERS GROUP INC 0.81% of their portfolio NEW YORK, NY 1,620,7971.6m $5.6m $5.6m 0.81% Reduced -2.6k -2,620
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,539,2141.5m $5.3m $5.3m 0.00% Reduced -356.5k -356,472
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,472,1741.5m $5.1m $5.1m 0.00% Added +1.2k +1,171
24 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 1,340,7841.3m $4.6m $4.6m 0.12% New
25 ESSEX INVESTMENT MANAGEMENT CO LLC 0.67% of their portfolio BOSTON, MA 1,332,9911.3m $4.6m $4.6m 0.67% Added +103.0k +103,016
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.12% of their portfolio MINNEAPOLIS, MN 1,196,9451.2m $4.1m $4.1m 0.12% Added +35.5k +35,483
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,163,8611.2m $4.0m $4.0m 0.00% Added +206.4k +206,355
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 1,103,0511.1m $3.8m $3.8m 0.01% New
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,081,1611.1m $3.7m $3.7m 0.00% Reduced -8.7k -8,736
30 Hodges Capital Management Inc. 0.50% of their portfolio DALLAS, TX 1,010,5711.0m $6.1m $6.1m 0.50% Reduced -830.4k -830,374
31 Rhenman & Partners Asset Management AB 0.36% of their portfolio Stockholm, V7 1,000,0001.0m $3.3m $3.3m 0.36% Unchanged
32 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 846,445846.4k $2.9m $2.9m 0.02% Reduced -3.1k -3,090
33 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 835,125835.1k $2.9m $2.9m 0.06% Added +614.8k +614,844
34 Caption Management, LLC 0.57% of their portfolio OKLAHOMA CITY, OK 773,000773.0k $2.7m $2.7m 0.57% Added +105.7k +105,700
35 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 768,408768.4k $2.7m $2.7m 0.01% Reduced -187.2k -187,200
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 741,353741.4k $2.6m $2.6m 0.00% Added +17.5k +17,523
37 HAP Trading, LLC 0.62% of their portfolio NEW YORK, NY 739,626739.6k $2.6m $2.6m 0.62% New
38 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 661,161661.2k $2.3m $2.3m 0.00% Reduced -68.3k -68,261
39 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 640,632640.6k $2.2m $2.2m 0.08% Added +376.4k +376,416
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 602,560602.6k $2.1m $2.1m 0.00% Reduced -158.4k -158,428
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 568,707568.7k $2.0m $2.0m 0.00% Added +32.0k +32,010
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 539,179539.2k $1.9m $1.9m 0.00% Added +534.8k +534,800
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 517,127517.1k $1.8m $1.8m 0.00% Reduced -419.3k -419,344
44 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 468,000468.0k $1.6m $1.6m 0.02% Unchanged
45 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 454,033454.0k $1.6m $1.6m 0.03% Added +36.1k +36,124
46 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 438,772438.8k $1.5m $1.5m 0.05% Added +180.6k +180,592
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 388,019388.0k $1.3m $1.3m 0.00% Reduced -940.5k -940,512
48 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 380,439380.4k $1.3m $1.3m 0.01% Added +128.0k +128,007
49 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 363,820363.8k $1.3m $1.3m 0.04% Added +189.4k +189,438
50 ADVISORY RESEARCH INC 0.20% of their portfolio CHICAGO, IL 353,100353.1k $1.2m $1.2m 0.20% Reduced -95.8k -95,756
51 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 334,637334.6k $1.2m $1.2m 0.05% Reduced -238.4k -238,377
52 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 328,160328.2k $1.1m $1.1m 0.07% Added +274.5k +274,507
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 327,363327.4k $1.1m $1.1m 0.00% Added +31.0k +30,989
54 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 320,189320.2k $1.1m $1.1m 0.01% Added +145.3k +145,290
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 320,002320.0k $1.1m $1.1m 0.00% Added +18.8k +18,779
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 319,645319.6k $1.1m $1.1m 0.00% Added +45.5k +45,476
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 300,559300.6k $1.0m $1.0m 0.00% Reduced -25.7k -25,661
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 293,600293.6k $1.0m $1.0m 0.00% Reduced -34.2k -34,200
59 Legato Capital Management LLC 0.17% of their portfolio San Francisco, CA 276,972277.0k $958.3k $958.3k 0.17% Unchanged
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 274,438274.4k $949.6k $949.6k 0.00% Added +65.7k +65,700
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 267,100267.1k $924.0k $924.0k 0.00% New
62 Atom Investors LP 0.50% of their portfolio AUSTIN, TX 266,314266.3k $921.4k $921.4k 0.50% Reduced -62.1k -62,117
63 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 247,293247.3k $855.6k $855.6k 0.01% Added +2.8k +2,813
64 Redmond Asset Management, LLC 0.28% of their portfolio HENRICO, VA 232,351232.4k $803.9k $803.9k 0.28% Added +550 +550
65 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 222,988223.0k $772.0k $772.0k 0.00% Reduced -2.7k -2,690
66 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 208,568208.6k $721.6k $721.6k 0.00% Added +7.3k +7,320
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 197,834197.8k $684.5k $684.5k 0.00% Reduced -20.9k -20,950
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 197,612197.6k $684.0k $684.0k 0.00% Added +8.7k +8,656
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 196,061196.1k $678.4k $678.4k 0.00% Added +14.2k +14,195
70 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 193,805193.8k $671.0k $671.0k 0.07% Reduced -149.4k -149,425
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 191,277191.3k $661.8k $661.8k 0.00% Unchanged
72 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 177,690177.7k $590.0k $590.0k 0.02% New
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 174,574174.6k $604.0k $604.0k 0.00% Reduced -2.5k -2,464
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 161,275161.3k $558.0k $558.0k 0.00% Added +1.4k +1,400
75 ClariVest Asset Management LLC 0.02% of their portfolio SAN DIEGO, CA 155,944155.9k $540.0k $540.0k 0.02% Reduced -356 -356
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 152,200152.2k $526.6k $526.6k 0.00% Unchanged
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 147,043147.0k $508.8k $508.8k 0.00% Added +11.8k +11,821
78 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 139,700139.7k $483.4k $483.4k 0.02% New
79 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 125,357125.4k $433.7k $433.7k 0.08% Reduced -145.5k -145,489
80 Joel Isaacson & Co., LLC 0.03% of their portfolio NEW YORK, NY 121,000121.0k $418.7k $418.7k 0.03% Unchanged
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,521117.5k $407.0k $407.0k 0.00% Reduced -235.1k -235,071
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 111,781111.8k $386.8k $386.8k 0.00% Added +93.2k +93,247
83 LMR Partners LLP 0.01% of their portfolio LONDON, X0 103,400103.4k $357.8k $357.8k 0.01% Added +25.0k +25,000
84 NORGES BANK 0.00% of their portfolio OSLO, Q8 99,00099.0k $342.5k $342.5k 0.00% Unchanged
85 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 95,72195.7k $331.2k $331.2k 0.00% Added +12.9k +12,942
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,28493.3k $322.8k $322.8k 0.00% Added +19.3k +19,318
87 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 87,41687.4k $302.5k $302.5k 0.02% Added +21.8k +21,787
88 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 71,45671.5k $247.2k $247.2k 0.00% Added +1.4k +1,421
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 71,45571.5k $247.0k $247.0k 0.00% Added +38.8k +38,773
90 Nilsine Partners, LLC 0.04% of their portfolio GREENWOOD VILLAGE, CO 70,00070.0k $242.2k $242.2k 0.04% First filing
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 69,56869.6k $240.7k $240.7k 0.00% Added +5.3k +5,344
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 69,46069.5k $240.3k $240.3k 0.00% Reduced -10.6k -10,580
93 Legal & General Group Plc 0.00% of their portfolio London, X0 67,01667.0k $231.9k $231.9k 0.00% Added +3.3k +3,312
94 AlphaCentric Advisors LLC 0.16% of their portfolio SAN JUAN, PR 65,00065.0k $224.9k $224.9k 0.16% New
95 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 62,94262.9k $217.8k $217.8k 0.00% Added +40.0k +40,038
96 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 60,71060.7k $210.1k $210.1k 0.00% Unchanged
97 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 59,76659.8k $206.8k $206.8k 0.00% Reduced -6.6k -6,573
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 59,05859.1k $204.3k $204.3k 0.00% Unchanged
99 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 57,99058.0k $200.6k $200.6k 0.00% Reduced -2.6k -2,605
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,94857.9k $200.5k $200.5k 0.00% Reduced -202 -202