Varex ImagingVREX
13F holders, Q3 2024 (September 30)195holders +19
47new positions
30sold out
6famous investors
$11.92avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding Varex Imaging Corp. (VREX) in their 13F filings, up 19 from Q2 2024. 47 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($46.8M), Pzena Investment Management LLC ($46.4M) and Vanguard Group Inc. ($41.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Varex Imaging Corp.
- CUSIP
- 92214X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $45.2M |
| Exits | 30 | $11.7M |
All 13F filers, Q2 2024 → Q3 2024: 8,468,187 shares bought and 7,538,804 shares sold, net +929,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | — | 3,928,831 | $46.8M |
| Pzena Investment Management LLC | 0.15% | Add +51.4% | 3,890,879 | $46.4M |
| Vanguard Group Inc. | 0.00% | Reduce -24.9% | 3,483,608 | $41.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -2.8% | 2,554,823 | $30.5M |
| Cooke & Bieler LP | 0.25% | Reduce -2.1% | 2,277,403 | $27.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.7% | 2,242,048 | $26.7M |
| Wellington Management Group LLP | 0.00% | New | 1,661,164 | $19.8M |
| State Street Corp. | 0.00% | Reduce -25.4% | 1,625,291 | $19.4M |
| Frontier Capital Management Co. LLC | 0.16% | Reduce -19.5% | 1,397,536 | $16.7M |
| Neuberger Berman Group LLC | 0.01% | Add +3.5% | 1,202,622 | $14.3M |
| Millennium Management | 0.01% | Add +69.2% | 1,011,393 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 929,004 | $11.1M |
| Morgan Stanley | 0.00% | Add +131.4% | 897,839 | $10.7M |
| Jane Street Group, LLC | 0.01% | Add +230.6% | 551,157 | $6.6M |
| AQR Capital Management | 0.01% | Add +74.0% | 483,778 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.4% | 450,458 | $5.4M |
| Royce & Associates LP | 0.05% | Reduce -24.9% | 438,141 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 437,571 | $5.2M |
| Citadel Advisors | 0.01% | Add +169.3% | 411,457 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Add +353.1% | 380,727 | $4.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -11.3% | 319,238 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 310,194 | $3.7M |
| HRT Financial LP | 0.02% | Add +128.8% | 293,840 | $3.5M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -15.6% | 283,073 | $3.4M |
| Alecta Tjanstepension Omsesidigt | 0.02% | No change | 250,000 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -1.0% | 236,900 | $2.8M |
| Weiss Asset Management LP | 0.10% | New | 217,523 | $2.6M |
| Citigroup Inc. | 0.00% | Add +538.8% | 216,900 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -18.7% | 209,031 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 202,290 | $2.4M |
| FMR LLC | 0.00% | Add +4739.1% | 200,341 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 197,851 | $2.4M |
| Trexquant Investment LP | 0.03% | New | 194,381 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 189,052 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +37.3% | 185,506 | $2.2M |
| Ancora Advisors LLC | 0.05% | New | 183,910 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.6% | 179,222 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.0% | 160,553 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 158,873 | $1.9M |
| PDT Partners, LLC | 0.16% | New | 151,211 | $1.8M |
| Isthmus Partners, LLC | 0.21% | Reduce -13.6% | 148,614 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +502.2% | 141,498 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -45.8% | 137,500 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.2% | 127,439 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -66.8% | 112,618 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +22.3% | 110,161 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +32.3% | 107,900 | $1.3M |
| Barclays PLC | 0.00% | Add +15.3% | 97,883 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.0% | 97,386 | $1.2M |
| Rice Hall James & Associates, LLC | 0.06% | New | 96,463 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 96,439 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +874.4% | 94,285 | $1.1M |
| Swiss National Bank | 0.00% | No change | 79,640 | $949K |
| Russell Investments Group, Ltd. | 0.00% | Add +79.8% | 77,231 | $921K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.1% | 77,000 | $918K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.9% | 74,565 | $889K |
| Deerfield Management Company, L.P. | 0.01% | Add +5.7% | 69,617 | $830K |
| Verition Fund Management LLC | 0.01% | New | 67,697 | $807K |
| Globeflex Capital L P | 0.08% | Reduce -17.7% | 66,710 | $795K |
| XTX Topco Ltd | 0.06% | New | 65,824 | $785K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.15% | New | 65,292 | $778K |
| Nebula Research & Development LLC | 0.09% | New | 63,151 | $753K |
| Rhumbline Advisers | 0.00% | Reduce -51.5% | 62,740 | $748K |
| Sei Investments Co. | 0.00% | Add +24.8% | 59,716 | $712K |
| Occudo Quantitative Strategies LP | 0.13% | Add +258.5% | 57,905 | $690K |
| Balyasny Asset Management L.P. | 0.00% | Add +26.8% | 57,548 | $686K |
| Voya Investment Management LLC | 0.00% | Add +26.2% | 52,638 | $627K |
| BNP Paribas Financial Markets | 0.00% | Add +1359.9% | 52,295 | $623K |
| Brevan Howard Capital Management LP | 0.03% | New | 49,867 | $594K |
| Alliancebernstein L.P. | 0.00% | No change | 47,985 | $572K |
| First Hawaiian Bank | 0.02% | Add +53.7% | 47,735 | $569K |
| Claret Asset Management Corp | 0.09% | Reduce -5.9% | 46,004 | $548K |
| Paloma Partners Management Co | 0.04% | New | 45,756 | $545K |
| Lazard Asset Management LLC | 0.00% | Add +288.6% | 43,406 | $517K |
| Legal & General Group Plc | 0.00% | Reduce -63.2% | 40,559 | $483K |
| American Century Companies Inc. | 0.00% | Add +2.8% | 40,015 | $477K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 38,512 | $459K |
| WINTON GROUP Ltd | 0.03% | Reduce -38.6% | 37,667 | $449K |
| Principal Financial Group Inc. | 0.00% | Reduce -83.0% | 37,230 | $444K |
| Algert Global LLC | 0.01% | New | 35,460 | $423K |
| LSV Asset Management | 0.00% | No change | 35,300 | $421K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3650.1% | 35,251 | $420K |
| Point72 Asset Management | 0.00% | New | 34,800 | $415K |
| ExodusPoint Capital Management, LP | 0.00% | New | 34,614 | $413K |
| Comerica Bank | 0.00% | Reduce -7.6% | 33,554 | $400K |
| Factorial Partners, LLC | 0.23% | New | 33,500 | $399K |
| Fox Run Management, L.L.C. | 0.09% | New | 33,345 | $397K |
| DRW Securities, LLC | 0.02% | New | 32,465 | $387K |
| Wolverine Asset Management LLC | 0.04% | No change | 31,465 | $375K |
| EntryPoint Capital, LLC | 0.21% | Add +27.8% | 30,947 | $369K |
| HSBC Holdings PLC | 0.00% | Add +116.3% | 30,477 | $364K |
| Wells Fargo & Company | 0.00% | Reduce -88.9% | 30,013 | $358K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 28,828 | $344K |
| Aster Capital Management (DIFC) Ltd | 0.07% | — | 27,800 | $331K |
| Catalyst Funds Management Pty Ltd | 0.07% | Add +3346.0% | 27,568 | $329K |
| Petrus Trust Company, LTA | 0.03% | No change | 26,696 | $318K |
| Quantbot Technologies LP | 0.01% | Add +363.0% | 26,583 | $317K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 26,201 | $312K |
| Squarepoint Ops LLC | 0.00% | Reduce -5.3% | 24,976 | $298K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +100.2% | 24,616 | $293K |
"% of holder's portfolio" is VREX's weight in each manager's 13F, not the share of Varex Imaging Corp. the manager owns.