Viewray Inc

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Viewray Inc

$VRAY

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NewIncreasedMaintainedDecreasedLiquidated
1229434365
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com234,200Increased3.860.00820,000.0062.383.50Form 13
Highmark Wealth Management Llc03-31-2020Com28,000Maintained0.000.0870,000.0011.112.50Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2013Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.06-30-2014Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2014Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2015Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2014Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.09-30-2015Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.09-30-2014Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.06-30-2015Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2015Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.06-30-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.09-30-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.06-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.06-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com4,650Maintained0.000.0016,000.000.003.44Form 13
Raymond James Trust N.a.12-31-2020Common Stock31,500Maintained0.000.00120,000.009.093.81Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com775,000Maintained0.000.242,961,000.009.143.82Form 13
Candriam Luxembourg S.c.a.12-31-2020Com860,953Decreased-2.350.033,289,000.006.583.82Form 13
Joel Isaacson & Co., Llc12-31-2020Com125,000Increased152.530.05478,000.00176.303.82Form 13
Allworth Financial Lp12-31-2020Com32,594Maintained0.000.00125,000.009.653.84Form 13
Cwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock257New!0.000.001,000.000.003.89Form 13
Highmark Wealth Management Llc12-31-2020Com28,000Maintained0.000.09107,000.0069.843.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,670Maintained0.000.0041,000.0010.813.84Form 13
Arizona State Retirement System12-31-2020Com27,816Decreased-3.780.00106,000.004.953.81Form 13
Bray Capital Advisors12-31-2020Com13,990Maintained0.000.0253,000.008.163.79Form 13
Simplex Trading, Llc12-31-2020Com18,622New!0.000.0071,000.000.003.81Form 13
Gsa Capital Partners Llp12-31-2020Com64,966New!0.000.04248,000.000.003.82Form 13
Sandy Spring Bank12-31-2020Com2,000Maintained0.000.008,000.0014.294.00Form 13
Sg Americas Securities, Llc12-31-2020Com20,178Maintained0.000.0077,000.000.003.82Form 13
Us Bancorp \de\12-31-2020Common Stock637Maintained0.000.002,000.000.003.14Form 13
Aperio Group, Llc12-31-2020Com37,109Increased3.160.00142,000.0012.703.83Form 13
Blackrock Inc.12-31-2020Com7,916,471Increased4.430.0030,242,000.0013.9841.82Form 13
Fosun International Ltd12-31-2020Com23,819,500Maintained0.005.9490,990,000.009.143.82Form 13
Swiss National Bank12-31-2020Com213,600Maintained0.000.00816,000.009.093.82Form 13
Alliancebernstein L.p.12-31-2020Com169,200Decreased-6.730.00646,000.001.733.82Form 13
Lido Advisors, Llc12-31-2020Com60,710Maintained0.000.01231,000.008.963.80Form 13
Fmr Llc12-31-2020Com17,853,060Decreased-6.790.0068,199,000.0058.9511.46Form 13
Sei Investments Co12-31-2020Com320,738Decreased-0.650.001,225,000.008.413.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock95,132Maintained0.000.00363,000.009.013.82Form 13
Royce & Associates Lp12-31-2020Com2,393,454Increased16.090.089,143,000.0026.703.82Form 13
Proshare Advisors Llc12-31-2020Com24,688Increased80.730.0094,000.0095.833.81Form 13
Advisory Services Network, Llc12-31-2020Stock400Decreased-0.740.002,000.00100.005.00Form 13
Wells Fargo & Company/mn12-31-2020Com512,615Increased9.660.001,958,000.0019.6115.30Form 13
Perkins Capital Management Inc12-31-2020Com31,150Decreased-12.620.08119,000.00-4.803.82Form 13
Baillie Gifford & Co12-31-2020Com803New!0.000.003,000.000.003.74Form 13
Rhumbline Advisers12-31-2020Com152,936Increased12.730.00584,000.0022.953.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity21,040Decreased-17.860.1580,373,000.00-10.353,820.01Form 13
Artisan Partners Limited Partnership12-31-2020Com18,658,583Increased23.610.0971,276,000.0034.913.82Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,700Decreased-15.620.0010,000.00-9.093.70Form 13
King Luther Capital Management Corp12-31-2020Com358,405Increased16.800.011,369,000.0027.473.82Form 13
Bank Of America Corp /de/12-31-2020Com77,479Increased10.940.00296,000.0088.547.62Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kahn Brothers Group Inc /de/12-31-2020Com428,055Maintained0.000.281,635,170,000.009.143,820.00Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,033New!0.000.0154,000.000.003.85Form 13
Redmond Asset Management, Llc12-31-2020Com82,443Maintained0.000.11315,000.009.003.82Form 13
Pura Vida Investments, Llc09-30-2017Com607,040Decreased-91.301.023,497,000.00-85.695.76Form 13
Pura Vida Investments, Llc12-31-2017Com362,000Decreased-94.811.403,352,000.00-86.289.26Form 13
Pura Vida Investments, Llc03-31-2018Com422,000Decreased-93.961.602,713,000.00-88.906.43Form 13
Pura Vida Investments, Llc06-30-2018Com633,315Decreased-90.931.754,383,000.00-82.0613.84Form 13
Pura Vida Investments, Llc09-30-2018Com795,839Decreased-88.601.567,449,000.00-69.5118.72Form 13
Pura Vida Investments, Llc12-31-2018Com426,805Decreased-93.890.522,591,000.00-89.4012.14Form 13
Ubs Group Ag12-31-2020Com294,993Increased31.070.001,127,000.0043.207.64Form 13
Baird Financial Group, Inc.12-31-2020Common166,294Increased18.770.00635,000.0029.593.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,000Maintained0.000.0011,000.000.003.67Form 13
Barclays Plc12-31-2020Com36,035Decreased-29.780.00137,000.00-23.893.81Form 13
Northern Trust Corp12-31-2020Com1,242,354Decreased-2.770.004,745,000.006.1015.28Form 13
Citigroup Inc12-31-2020Com22,947Increased259.220.0088,000.00300.003.83Form 13
Bryn Mawr Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com1,985,000Maintained0.000.027,583,000.009.163.82Form 13
Vanguard Group Inc12-31-2020Com5,173,560Increased1.930.0019,764,000.0011.2520.35Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,151Maintained0.000.0035,000.009.383.82Form 13
Raymond James & Associates12-31-2020Com125,225Decreased-0.520.00478,000.008.393.82Form 13
Geode Capital Management, Llc12-31-2020Com1,687,128Increased1.930.006,444,000.0011.243.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com82,755Increased8.640.00316,000.0018.353.82Form 13
Vontobel Holding Ltd.12-31-2020Com199,424Maintained0.000.011,019,000.000.0010.23Form 13
Pura Vida Investments, Llc03-31-2019Com1,365,505Decreased-80.441.4410,091,000.00-58.7014.78Form 13
Pura Vida Investments, Llc03-31-2020Com6,904,628Decreased-1.102.0517,262,000.00-29.352.50Form 13
Pura Vida Investments, Llc06-30-2019Com950,000Decreased-86.391.278,370,000.00-65.7417.62Form 13
Pura Vida Investments, Llc06-30-2020Com6,842,954Decreased-1.981.4715,328,000.00-37.272.24Form 13
Pura Vida Investments, Llc09-30-2019Com2,984,994Decreased-57.241.478,656,000.00-64.575.80Form 13
Pura Vida Investments, Llc12-31-2019Com6,352,939Decreased-9.002.3626,809,000.009.724.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,200New!0.000.0016,000.000.003.81Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com22,000Maintained0.000.0384,000.009.093.82Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com17,329Maintained0.000.0466,000.008.203.81Form 13
Jump Financial, Llc12-31-2020Common Stock17,600New!0.000.0167,000.000.003.81Form 13
Essex Investment Management Co Llc12-31-2020Com440,447Decreased-13.870.211,683,000.00-5.983.82Form 13
American International Group, Inc.12-31-2020Com64,785Decreased-2.790.00247,000.006.013.81Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com13,525Decreased-27.490.0052,000.0026.837.67Form 13
Credit Suisse Ag/12-31-2020Com131,889Increased34.470.00503,000.00128.6411.41Form 13
Goldman Sachs Group Inc12-31-2020Cmn420,072Increased670.150.001,605,000.001,215.577.64Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com12,319Maintained0.001.6947,000.009.303.82Form 13
Wolverine Trading, Llc12-31-2020Com28,835Decreased-31.740.00110,000.0026.447.62Form 13
Bank Of Montreal /can/12-31-2020Com17,124Increased231.480.0093,000.00481.255.43Form 13
Manufacturers Life Insurance Company, The12-31-2020Com67,282Increased4.440.00257,000.0014.223.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock32,493Increased10.940.00124,000.0020.393.82Form 13
Royal Bank Of Canada12-31-2020Com10,700Decreased-41.050.0041,000.00-35.947.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com499,241New!0.000.001,907,000.000.003.82Form 13
Great West Life Assurance Co /can/12-31-2020Com4,044Maintained0.000.0015,000.007.143.71Form 13
Voya Investment Management Llc12-31-2020Com48,514Increased21.130.00185,000.0032.143.81Form 13
California State Teachers Retirement System12-31-2020Common Stock167,649Maintained0.000.00640,000.009.033.82Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com26,769Maintained0.000.00102,000.000.003.81Form 13
Two Sigma Investments, Lp12-31-2020Com259,222New!0.000.00990,000.000.003.82Form 13
Perceptive Advisors Llc12-31-2020Com2,451,748Maintained0.000.109,366,000.009.153.82Form 13
Great Point Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock24,481New!0.000.0094,000.000.003.84Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com24,165Decreased-7.060.0092,000.001.103.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com452,712Increased240.810.001,729,000.00272.6314.72Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com190,908Maintained0.000.00729,000.000.003.82Form 13
Sio Capital Management, Llc12-31-2020Com775,000Decreased-61.980.612,961,000.00-58.493.82Form 13
Hap Trading, Llc12-31-2020Com10,100New!0.000.001,000.000.000.10Form 13
Nuveen Asset Management, Llc12-31-2020Com528,316Increased20.940.002,018,000.0031.987.64Form 13
Metlife Investment Management, Llc12-31-2020Com26,028Decreased-51.540.0099,000.00-17.503.80Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,186Decreased-85.520.0069,000.00-84.327.55Form 13
Telemetry Investments, L.l.c.12-31-2020Com139,989Decreased-1.750.90535,000.007.213.82Form 13
Pura Vida Investments, Llc12-31-2020Com7,795,587Increased11.671.0829,779,000.0021.883.82Form 13
Point72 Hong Kong Ltd12-31-2020Com1,023Maintained0.000.004,000.000.003.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,500Decreased-12.310.0074,000.00-5.133.79Form 13
Squarepoint Ops Llc12-31-2020Com14,649Decreased-79.840.0056,000.00-77.953.82Form 13
Hudson Executive Capital Lp12-31-2020Com13,024,684Maintained0.003.6049,754,000.009.143.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com601,321Increased64.370.032,297,000.0079.457.64Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com31,495Decreased-17.640.00120,000.0039.533.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com727,242Decreased-0.240.002,779,000.0070.183.82Form 13
Morgan Stanley12-31-2020Com562,839Decreased-73.190.002,150,000.00-54.2814.79Form 13
Invesco Ltd.12-31-2020Com23,060New!0.000.0088,000.000.007.73Form 13
State Street Corp12-31-2020Com2,777,528Increased38.480.0010,610,000.0051.143.82Form 13
Deutsche Bank Ag\12-31-2020Com308,165Decreased-2.620.001,178,000.006.4111.47Form 13
Cetera Advisor Networks Llc12-31-2020Com10,000Maintained0.000.0038,000.0072.733.80Form 13
Jane Street Group, Llc12-31-2020Com10,411Maintained0.000.0040,000.000.007.67Form 13
Jpmorgan Chase & Co12-31-2020Common49,543Maintained0.000.00189,000.000.008.86Form 13
Principal Financial Group Inc12-31-2020Com14,942Maintained0.000.0057,000.000.003.81Form 13
Alyeska Investment Group, L.p.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Needham Investment Management Llc06-30-2020Com950,000Decreased-5.000.452,128,000.00-44.292.24Form 13
Needham Investment Management Llc09-30-2020Com780,000Decreased-22.000.552,730,000.00-28.533.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm113,448Increased71.800.20433,371,000.0087.5011,459.98Form 13
Dimensional Fund Advisors Lp12-31-2020Com632,837Maintained0.000.002,417,000.000.003.82Form 13
Los Angeles Capital Management Llc12-31-2020Com64,230Maintained0.000.00245,000.000.003.81Form 13
Hm Payson & Co12-31-2020Com1,000Maintained0.000.004,000.000.004.00Form 13
Crestone Asset Management Llc12-31-2015Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc03-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc03-31-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc06-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc06-30-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc09-30-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc09-30-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc12-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc12-31-2016Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc03-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc06-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc12-31-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc06-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc09-30-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc12-31-2017Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc03-31-2018Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc09-30-2019Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com195,150Maintained0.000.00745,000.000.0011.44Form 13
Hodges Capital Management Inc.03-31-2021Com37,240Decreased-40.030.02162,000.00-31.654.35Form 13
Lvz Advisors, Inc.03-31-2021Com100,000Maintained0.000.07435,000.0013.874.35Form 13
Harbor Investment Advisory, Llc03-31-2021Stock50Maintained0.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com1,100Maintained0.000.005,000.0025.004.55Form 13