ViewRay, Inc. (VRAY) [Rocket]

Ownership

ViewRay, Inc. (VRAY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NEEDHAM INVESTMENT MANAGEMENT LLC	2,364,080	-165,000	10,591,078,000	1.92	1.31	Hist	12/31/2022
Hudson Executive Capital LP	15,752,093	0	5,547,887,000	0.67	8.59	Hist	06/30/2023
Artisan Partners Limited Partnership	14,553,186	-931,564	5,125,632,000	0.01	7.94	Hist	06/30/2023
Fosun International Ltd	11,984,842	10,651,356	4,194,695,000	0.59	6.53	Hist	06/30/2023
VANGUARD GROUP INC	10,511,877	611,767	3,702,283,000	0.00	5.73	Hist	06/30/2023
BlackRock Inc.	9,959,459	-687,282	3,507,722,000	0.00	5.43	Hist	06/30/2023
PURA VIDA INVESTMENTS, LLC	8,761,387	-451,844	3,085,761,000	0.41	4.78	Hist	06/30/2023
Sio Capital Management, LLC	6,431,349	6,431,349	2,265,121,000	0.58	3.51	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	568,707	-623,949	1,967,727,000	0.00	0.31	Hist	03/31/2023
FMR LLC	5,378,910	64,058	1,894,452,000	0.00	2.93	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	3,146,978	3,146,978	1,108,366,000	0.01	1.72	Hist	06/30/2023
D. E. Shaw & Co., Inc.	3,028,254	2,091,783	1,066,551,000	0.00	1.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,891,527	65,472	1,018,396,000	0.00	1.58	Hist	06/30/2023
STATE STREET CORP	2,634,996	-632,148	928,046,000	0.00	1.44	Hist	06/30/2023
KAHN BROTHERS GROUP INC	2,048,547	427,750	721,000,000	0.11	1.12	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	159,875	-6,100	716,240,000	0.00	0.09	Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	191,277	0	661,820,000	0.00	0.10	Hist	06/30/2023
Joel Isaacson & Co., LLC	121,000	21,000	542,080,000	0.04	0.07	Hist	12/31/2022
Parallax Volatility Advisers, L.P.	1,449,498	1,010,726	510,513,000	0.00	0.79	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	1,300,612	-40,172	458,076,000	0.01	0.71	Hist	06/30/2023
NORTHERN TRUST CORP	1,285,394	-186,780	452,715,000	0.00	0.70	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,240,773	-878,409	437,000,000	0.00	0.68	Hist	06/30/2023
CITADEL ADVISORS LLC	1,207,728	250,222	425,362,000	0.00	0.66	Hist	06/30/2023
TAURUS ASSET MANAGEMENT, LLC	1,027,471	-644,789	361,875,000	0.04	0.56	Hist	06/30/2023
MORGAN STANLEY	974,260	213,272	343,134,000	0.00	0.53	Hist	06/30/2023
ROYCE & ASSOCIATES LP	968,000	500,000	340,930,000	0.00	0.53	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	800,507	778,003	281,939,000	0.00	0.44	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	60,595	-23,520	271,466,000	0.00	0.03	Hist	12/31/2022
Jefferies Financial Group Inc.	750,695	530,414	264,395,000	0.00	0.41	Hist	06/30/2023
Nilsine Partners, LLC	70,000	70,000	242,200,000	0.04	0.04	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	564,362	564,362	198,768,000	0.00	0.31	Hist	06/30/2023
GROUP ONE TRADING, L.P.	555,918	-1,268,400	195,794,000	0.00	0.30	Hist	06/30/2023
Squarepoint Ops LLC	527,307	505,355	185,718,000	0.00	0.29	Hist	06/30/2023
Arizona State Retirement System	38,307	1,528	171,615,000	0.00	0.02	Hist	12/31/2022
TUDOR INVESTMENT CORP ET AL	454,033	0	159,910,000	0.00	0.25	Hist	06/30/2023
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