Vault-13

VIEWRAY INC VRAYQ

COM · Common Stock · CUSIP 92672L107

125 institutional holders -47 vs Q1 2023
128,217,763128.2m shares reported held*
$44.9mreported value*
14 new 32 added 51 reduced 61 sold out net sold ≈ $12.0m (-32.4m 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 ($1.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.35. Options: 12 managers hold calls ($1.7m notional), 8 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 176Q1 23: 172Q2 23: 125125Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022176
Q1 2023172
Q2 2023125

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 68 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 112 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226870
Q1 20237971
Q2 202346112

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 1.21Q2 23 calls: $1.7mQ2 23 puts: $1.3mQ2 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$10.7m$48.7m4.56
Q4 2022$18.2m$64.4m3.54
Q1 2023$31.4m$38.1m1.21
Q2 2023$1.7m$1.3m0.74

Biggest buyers

Sio Capital Management, LLC New +6,431,349+6.4m
JACOBS LEVY EQUITY MANAGEMENT, INC New +3,146,978+3.1m
D. E. Shaw & Co., Inc. Added +2,511,127+2.5m
Hodges Capital Management Inc. Added +1,593,929+1.6m
Parallax Volatility Advisers, L.P. Added +1,010,726+1.0m
AQR CAPITAL MANAGEMENT LLC Added +784,727+784.7k
TWO SIGMA INVESTMENTS, LP New +564,362+564.4k
Squarepoint Ops LLC New +527,307+527.3k
ROYCE & ASSOCIATES LP Added +500,000+500.0k
KAHN BROTHERS GROUP INC Added +427,750+427.8k

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -10,235,488-10.2m
FMR LLC Reduced -5,250,794-5.3m
BAMCO INC /NY/ Sold out -5,100,929-5.1m
SILVERARC CAPITAL MANAGEMENT, LLC Reduced -2,693,748-2.7m
Candriam S.C.A. Sold out -1,812,970-1.8m
Allspring Global Investments Holdings, LLC Reduced -1,703,000-1.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,691,385-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,685,390-1.7m
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -1,332,991-1.3m
GROUP ONE TRADING LLC Reduced -1,268,400-1.3m

Biggest calls

PURA VIDA INVESTMENTS, LLC Reduced $1.2m3.4m shares
BOOTHBAY FUND MANAGEMENT, LLC Reduced $176.1k500.0k shares
Parallax Volatility Advisers, L.P. New $160.4k455.4k shares
ROYAL BANK OF CANADA New $53.0k150.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $44.0k125.0k shares
Jefferies Financial Group Inc. New $40.5k114.9k shares
GROUP ONE TRADING LLC Added $21.8k62.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.7k36.3k shares
CITADEL ADVISORS LLC Added $8.9k25.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $528.3k1.5m shares
GROUP ONE TRADING LLC Reduced $306.5k870.2k shares
Jefferies Financial Group Inc. Reduced $264.1k750.0k shares
SIMPLEX TRADING, LLC Reduced $123.0k349.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.8k96.7k shares
CITADEL ADVISORS LLC Reduced $5.4k15.2k shares
Belvedere Trading LLC Reduced $3.5k9.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Executive Capital LP 0.67% of their portfolio NEW YORK, NY 15,752,09315.8m $5.5m $5.5m 0.67% Unchanged
2 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 14,553,18614.6m $5.1m $5.1m 0.01% Reduced -931.6k -931,564
3 Fosun International Ltd 0.59% of their portfolio HONG KONG, F4 11,984,84212.0m $4.2m $4.2m 0.59% Reduced -6.3k -6,275
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,511,87710.5m $3.7m $3.7m 0.00% Added +285.6k +285,619
5 BlackRock Inc. 0.00% of their portfolio New York, NY 9,959,45910.0m $3.5m $3.5m 0.00% Reduced -687.3k -687,282
6 PURA VIDA INVESTMENTS, LLC 1.28% of their portfolio NEW YORK, NY 8,761,3878.8m $3.1m $3.1m 1.28% Reduced -451.8k -451,844
7 Sio Capital Management, LLC 0.80% of their portfolio NEW YORK, NY 6,431,3496.4m $2.3m $2.3m 0.80% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 5,378,9105.4m $1.9m $1.9m 0.00% Reduced -5.3m -5,250,794
9 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 3,146,9783.1m $1.1m $1.1m 0.01% New
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,028,2543.0m $1.1m $1.1m 0.00% Added +2.5m +2,511,127
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,891,5272.9m $1.0m $1.0m 0.00% Added +65.5k +65,472
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,634,9962.6m $928.0k $928.0k 0.00% Reduced -970.8k -970,782
13 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 2,604,5002.6m $1.3k $1.3k 0.00% Added +1.6m +1,593,929
14 NEEDHAM INVESTMENT MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 2,525,0002.5m $889.3k $889.3k 0.15% Reduced -19.8k -19,780
15 KAHN BROTHERS GROUP INC 0.11% of their portfolio NEW YORK, NY 2,048,5472.0m $721.0k $721.0k 0.11% Added +427.8k +427,750
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,992,5962.0m $701.8k $701.8k 0.00% Reduced -1.0m -1,003,970
17 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 1,449,4981.4m $510.5k $510.5k 0.02% Added +1.0m +1,010,726
18 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 1,300,6121.3m $458.1k $458.1k 0.01% Reduced -40.2k -40,172
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,285,3941.3m $452.7k $452.7k 0.00% Reduced -186.8k -186,780
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,240,7731.2m $437.0k $437.0k 0.00% Reduced -1.7m -1,685,390
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,207,7281.2m $425.4k $425.4k 0.00% Added +43.9k +43,867
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,103,0511.1m $388.0k $388.0k 0.00% Unchanged
23 TAURUS ASSET MANAGEMENT, LLC 0.04% of their portfolio New York, NY 1,027,4711.0m $361.9k $361.9k 0.04% Reduced -644.8k -644,789
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 974,260974.3k $343.1k $343.1k 0.00% Added +371.7k +371,700
25 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 968,000968.0k $340.9k $340.9k 0.00% Added +500.0k +500,000
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 945,481945.5k $333.0k $333.0k 0.00% Reduced -135.7k -135,680
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 800,507800.5k $281.9k $281.9k 0.00% Added +784.7k +784,727
28 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 750,695750.7k $264.4k $264.4k 0.01% Reduced -84.4k -84,430
29 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 596,427596.4k $210.1k $210.1k 0.00% Reduced -64.7k -64,734
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 564,362564.4k $198.8k $198.8k 0.00% New
31 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 555,918555.9k $195.8k $195.8k 0.01% Reduced -1.3m -1,268,400
32 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 527,307527.3k $185.7k $185.7k 0.00% New
33 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 454,033454.0k $159.9k $159.9k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 433,884433.9k $152.8k $152.8k 0.00% Added +113.9k +113,882
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 426,908426.9k $150.4k $150.4k 0.00% Reduced -341.5k -341,500
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,632424.6k $149.6k $149.6k 0.00% Reduced -144.1k -144,075
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 419,302419.3k $210.4k $210.4k 0.00% New
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 413,877413.9k $145.8k $145.8k 0.00% Reduced -327.5k -327,476
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 401,797401.8k $141.6k $141.6k 0.00% Reduced -1.1m -1,137,417
40 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 377,086377.1k $132.8k $132.8k 0.02% Reduced -395.9k -395,914
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 288,866288.9k $101.7k $101.7k 0.00% Added +245.4k +245,422
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 288,733288.7k $101.7k $101.7k 0.00% Added +259.1k +259,133
43 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 283,053283.1k $100.0k $100.0k 0.01% Added +89.2k +89,248
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 239,739239.7k $84.4k $84.4k 0.00% Reduced -1.7m -1,691,385
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 215,536215.5k $75.9k $75.9k 0.00% Reduced -104.1k -104,109
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 210,080210.1k $74.0k $74.0k 0.00% Added +57.9k +57,880
47 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 195,941195.9k $69.0k $69.0k 0.01% New
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 192,479192.5k $67.8k $67.8k 0.00% Reduced -5.1k -5,133
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 191,452191.5k $67.4k $67.4k 0.00% Reduced -109.1k -109,107
50 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
51 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 185,568185.6k $65.4k $65.4k 0.00% Reduced -61.7k -61,725
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 172,400172.4k $61.0k $61.0k 0.00% New
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 171,300171.3k $60.0k $60.0k 0.00% Reduced -163.3k -163,337
54 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 136,896136.9k $48.2k $48.2k 0.01% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,601122.6k $43.2k $43.2k 0.00% Added +5.1k +5,080
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,099121.1k $42.6k $42.6k 0.00% Added +27.8k +27,815
57 Joel Isaacson & Co., LLC 0.00% of their portfolio NEW YORK, NY 121,000121.0k $42.6k $42.6k 0.00% Unchanged
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,133109.1k $38.4k $38.4k 0.00% Added +39.6k +39,565
59 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 100,823100.8k $35.5k $35.5k 0.00% Reduced -1.7m -1,703,000
60 SILVERARC CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 100,000100.0k $35.2k $35.2k 0.01% Reduced -2.7m -2,693,748
61 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 98,64798.6k $34.7k $34.7k 0.00% Reduced -99.2k -99,187
62 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 97,37597.4k $34.3k $34.3k 0.00% Reduced -10.2m -10,235,488
63 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 84,74684.7k $29.8k $29.8k 0.00% Added +25.0k +24,980
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,82975.8k $26.7k $26.7k 0.00% Reduced -71.2k -71,214
65 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 72,00872.0k $25.4k $25.4k 0.00% Added +552 +552
66 Nilsine Partners, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 70,00070.0k $24.7k $24.7k 0.00% Unchanged
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,00264.0k $22.0k $22.0k 0.00% Reduced -263.4k -263,361
68 PERKINS CAPITAL MANAGEMENT INC 0.02% of their portfolio WAYZATA, MN 62,30062.3k $22.0k $22.0k 0.02% Added +12.1k +12,100
69 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 60,71060.7k $21.4k $21.4k 0.00% Unchanged
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,25455.3k $19.5k $19.5k 0.00% Added +30.0k +30,000
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 53,56253.6k $19.0k $19.0k 0.00% Reduced -17.9k -17,893
72 LMR Partners LLP 0.00% of their portfolio LONDON, X0 53,40053.4k $18.8k $18.8k 0.00% Reduced -50.0k -50,000
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,57052.6k $18.5k $18.5k 0.00% Reduced -5.4k -5,420
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,00050.0k $18.0k $18.0k 0.00% Unchanged
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,76649.8k $17.5k $17.5k 0.00% Reduced -124.8k -124,808
76 Virtu Financial LLC 0.00% of their portfolio New York, NY 46,61446.6k $16.0k $16.0k 0.00% Added +25.9k +25,870
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,57644.6k $15.7k $15.7k 0.00% Reduced -494.6k -494,603
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 41,07241.1k $15.0k $15.0k 0.00% Added +28.8k +28,795
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,73938.7k $13.6k $13.6k 0.00% Reduced -24.2k -24,203
80 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 37,72237.7k $13.3k $13.3k 0.00% New
81 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 34,78934.8k $12.3k $12.3k 0.00% Unchanged
82 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 30,00030.0k $10.6k $10.6k 0.00% Unchanged
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,09229.1k $11.0k $11.0k 0.00% Added +1.6k +1,617
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 28,57928.6k $10.1k $10.1k 0.00% Added +22.5k +22,494
85 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 28,00028.0k $9.9k $9.9k 0.01% Unchanged
86 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 24,65524.7k $8.7k $8.7k 0.00% New
87 Cedar Brook Financial Partners, LLC 0.00% of their portfolio CLEVELAND, OH 24,39124.4k $8.6k $8.6k 0.00% Unchanged
88 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 24,00024.0k $8.5k $8.5k 0.00% Added +7.5k +7,500
89 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 23,43323.4k $8.2k $8.2k 0.00% First filing
90 ROVIN CAPITAL /UT/ /ADV 0.00% of their portfolio MESA, AZ 20,00020.0k $7.0k $7.0k 0.00% Unchanged
91 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 19,45619.5k $6.9k $6.9k 0.00% Added +2.0k +2,031
92 CWS Financial Advisors, LLC 0.00% of their portfolio KALAMAZOO, MI 17,32917.3k $6.1k $6.1k 0.00% Unchanged
93 Legal & General Group Plc 0.00% of their portfolio London, X0 16,79716.8k $5.9k $5.9k 0.00% Reduced -50.2k -50,219
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 16,06816.1k $6.0k $6.0k 0.00% Reduced -4.3k -4,311
95 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 15,85915.9k $5.6k $5.6k 0.00% Reduced -364.6k -364,580
96 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,66315.7k $5.5k $5.5k 0.00% Reduced -3.4k -3,445
97 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,55314.6k $5.1k $5.1k 0.00% Added +4.0k +3,984
98 Point72 Middle East FZE 0.00% of their portfolio DUBAI, C0 14,37414.4k $5.1k $5.1k 0.00% Added +12.1k +12,070
99 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,29214.3k $5.0k $5.0k 0.00% Reduced -11.8k -11,821
100 Atom Investors LP 0.00% of their portfolio AUSTIN, TX 12,56312.6k $4.4k $4.4k 0.00% Reduced -253.8k -253,751