Hedge Fund - Hudson Executive Capital
Viewray Inc. (VRAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $0.16 |
| 2 | 2023 - Q2 (2023-06-30) | $5,547,887 | 0.66% | 15,752,093 | $1.04 |
| 3 | 2023 - Q1 (2023-03-31) | $54,502,242 | 6.49% | 15,752,093 | $4.23 |
| 4 | 2022 - Q4 (2022-12-31) | $70,569,377 | 7.51% | 15,752,093 | $4.35 |
| 5 | 2022 - Q3 (2022-09-30) | $57,338,000 | 8.21% | 15,752,093 | $3.36 |
| 6 | 2022 - Q2 (2022-06-30) | $41,743,000 | 5.29% | 15,752,093 | $3.01 |
| 7 | 2022 - Q1 (2022-03-31) | $61,748,000 | 4.93% | 15,752,093 | $4.26 |
| 8 | 2021 - Q4 (2021-12-31) | $85,541,000 | 6.41% | 15,524,623 | $6.09 |
| 9 | 2021 - Q3 (2021-09-30) | $106,525,000 | 7.49% | 14,774,684 | $6.32 |
| 10 | 2021 - Q2 (2021-06-30) | $97,513,000 | 6.47% | 14,774,684 | $5.33 |
| 11 | 2021 - Q1 (2021-03-31) | $64,270,000 | 3.98% | 14,774,684 | $4.86 |
| 12 | 2020 - Q4 (2020-12-31) | $49,754,000 | 3.6% | 13,024,684 | $3.54 |
| 13 | 2020 - Q3 (2020-09-30) | $45,586,000 | 4.65% | 13,024,684 | $2.78 |
| 14 | 2020 - Q2 (2020-06-30) | $29,175,000 | 2.84% | 13,024,684 | $2.13 |
| 15 | 2020 - Q1 (2020-03-31) | $32,562,000 | 4.12% | 13,024,684 | $2.83 |
The displayed share prices are average quarterly stock market prices.