Caption Management, LLC - VIEWRAY INC ownership

VIEWRAY INC's ticker is VRAY and the CUSIP is 92672L107. A total of 176 filers reported holding VIEWRAY INC in Q4 2022. The put-call ratio across all filers is 16.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of VIEWRAY INC
ValueSharesWeighting
Q3 2023$817
-99.4%
99,686
-73.6%
0.00%
-100.0%
Q2 2023$132,810
-97.3%
377,086
-73.9%
0.00%
-97.9%
Q1 2023$5,006,966
+38.4%
1,447,100
+79.3%
0.10%
+70.2%
Q4 2022$3,616,704
-14.8%
807,300
-30.8%
0.06%
-1.7%
Q3 2022$4,246,000
-2.4%
1,166,959
+5.2%
0.06%
+11.5%
Q1 2022$4,350,000
+374.4%
1,109,648
+566.7%
0.05%
+420.0%
Q4 2021$917,000
-7.7%
166,450
+20.8%
0.01%
-9.1%
Q3 2021$993,000
-24.8%
137,761
-31.1%
0.01%
-35.3%
Q2 2021$1,320,000
+158.8%
200,000
+244.8%
0.02%
-34.6%
Q2 2019$510,000
-14.7%
58,000
-28.4%
0.03%
-21.2%
Q1 2019$598,00081,0000.03%
Other shareholders
VIEWRAY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Puissance Capital Management LP 6,842,975$47,353,00035.62%
Aisling Capital LLC 7,480,887$51,768,0006.80%
Fosun International Ltd 13,768,556$95,278,0004.86%
Asymmetry Capital Management, L.P. 390,568$2,703,0002.66%
ACUTA CAPITAL PARTNERS, LLC 1,495,000$10,345,0001.84%
Ghost Tree Capital, LLC 900,000$6,228,0001.83%
PURA VIDA INVESTMENTS, LLC 433,315$2,999,0001.20%
Park West Asset Management LLC 3,584,061$24,802,0000.92%
Orbimed Advisors 9,458,567$65,453,0000.78%
PERKINS CAPITAL MANAGEMENT INC 157,350$1,089,0000.78%
View complete list of VIEWRAY INC shareholders