VRAYQ — VIEWRAY INC
VRAYQ (VIEWRAY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $30.95M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q1 2023 | 5.10M | $17.65M | 0.05% | Add |
| Vanguard Group history | Q2 2023 | 10.51M | $3.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2023 | 5.38M | $1.89M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 3.03M | $1.07M | 0.00% | Add |
| Geode Capital Management history | Q2 2023 | 2.89M | $1.02M | 0.00% | Add |
| Bridgewater Associates history | Q1 2023 | 208.57K | $721.64K | 0.00% | Add |
| Millennium Management history | Q2 2023 | 1.37M | $481.02K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 1.29M | $452.71K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 99.00K | $443.52K | 0.00% | New |
| Citadel Advisors history | Q2 2023 | 1.25M | $439.59K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2023 | 974.26K | $343.13K | 0.00% | Add |
| Royce & Associates history | Q2 2023 | 968.00K | $340.93K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 945.48K | $333.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 800.51K | $281.94K | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 50.90K | $228.03K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 564.36K | $198.77K | 0.00% | New |
| Janus Henderson Group history | Q1 2023 | 57.11K | $197.32K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 55.80K | $193.09K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2023 | 433.88K | $152.81K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2023 | 424.63K | $149.56K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.92M | 6.73M | 7.84M | 8.16M | 8.85M | 9.73M | 9.90M | 10.13M | 10.23M | 10.51M |
| Fidelity Management & Research (FMR) | — | — | 19.77M | 18.85M | 8.37M | 4.43M | 4.67M | 5.05M | 5.31M | 5.38M |
| D. E. Shaw & Co | — | — | 542.20K | 501.76K | 1.05M | 1.03M | 945.33K | 936.47K | 517.13K | 3.03M |
| Geode Capital Management | — | — | 2.26M | 2.40M | 2.60M | 2.68M | 2.72M | 2.73M | 2.83M | 2.89M |
| Millennium Management | — | — | 1.92M | 6.36M | 7.83M | 4.31M | 4.13M | 2.12M | 3.41M | 1.37M |
| Northern Trust Corp | — | — | 1.40M | 1.47M | 1.51M | 1.47M | 1.45M | 1.47M | 1.47M | 1.29M |
| Citadel Advisors | — | — | 220.50K | 394.38K | 1.11M | 900.90K | 1.33M | 1.85M | 1.49M | 1.25M |
| Morgan Stanley | — | — | 523.02K | 438.25K | 394.88K | 547.28K | 483.97K | 760.99K | 602.56K | 974.26K |
| Royce & Associates | — | — | 1.90M | — | 100.00K | 200.00K | 468.00K | 468.00K | 468.00K | 968.00K |
| Charles Schwab Investment Management | — | — | 977.54K | 990.84K | 1.13M | 1.11M | 1.05M | 1.09M | 1.08M | 945.48K |
| AQR Capital Management | — | — | 135.39K | 139.55K | 235.13K | 260.85K | 85.34K | 22.50K | 15.78K | 800.51K |
| Two Sigma Investments | — | — | 1.05M | 1.02M | 1.38M | 1.06M | 259.72K | 103.42K | — | 564.36K |
| Wells Fargo & Co | — | — | 871.13K | 455.76K | 415.32K | 305.38K | 303.35K | 301.22K | 320.00K | 433.88K |
| Goldman Sachs Group | — | — | 504.54K | 159.14K | 237.37K | 939.97K | 1.19M | 536.70K | 568.71K | 424.63K |
| BNY Mellon | — | — | 397.04K | 407.74K | 564.95K | 670.23K | 717.95K | 723.83K | 741.35K | 413.88K |
| Bank of America Corp | — | — | 50.53K | 262.69K | 268.88K | 260.23K | 245.40K | 274.17K | 319.64K | 215.54K |
| JPMorgan Chase & Co | — | — | 51.99K | 54.50K | 970.23K | 956.73K | 476.20K | 352.59K | 4.10K | 122.60K |
| UBS Group AG | — | — | 209.72K | 250.72K | 158.51K | 34.80K | 34.37K | 73.97K | 93.28K | 121.10K |
| Invesco Ltd | — | — | 738.80K | 58.64K | 57.62K | 57.93K | 64.75K | 64.22K | 69.57K | 109.13K |
| Principal Global Investors | — | — | 61.33K | 151.22K | 117.59K | 135.26K | 75.80K | 66.34K | 59.77K | 84.75K |