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Get Institutions for : 
Viewray, Inc. (VRAY)  
$0.00 0.00 (0.00%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    7
Total shares held : 
422,904  
% of shares held : 
0.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-2,104,898  
% of shares held change : 
  -1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 59,660
 14.11%
 
Decreased Positions :
1
-1,683,303
-398.03%
 
Closed Positions :
7
-421,595
-99.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Telemetry Investments L.L.C. 12 - 2022-12-31 200,000 $896,000 10,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2165 *Closed 2023-12-31 0 $0 -41,072
   KAHN BROTHERS & CO INC /DE/ 42 - 2023-12-31 363,244 $0 -1,683,303
   Caption Management LLC 464 *Closed 2023-12-31 0 $0 -77,086
   BARCLAYS PLC 4178 *Closed 2023-12-31 0 $0 -4,735
   Baader Bank INC 321 *Closed 2023-12-31 0 $0 -127,775
   ACADIAN ASSET MANAGEMENT LLC 1839 *Closed 2023-12-31 0 $0 -123,709
   PICTET ASSET MANAGEMENT SA 2030 *Closed 2023-06-30 0 $0 -20,273
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3337 - 2023-12-31 49,660 $0 0
   XTX Topco Ltd 1996 *Closed 2023-12-31 0 $0 -24,218
   Steward Partners Investment Advisory LLC 3553 *Closed 2023-12-31 0 $0 -23,000
   BOSTON FAMILY OFFICE LLC 262 - 2023-12-31 10,000 $0 0
   FINANCIAL ADVISORY CORP /UT/ /ADV 145 *Closed 2023-12-31 0 $0 -20,000

  13 Records found
  1    
  Page 1 of 1
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