Advisory Services Network, LLC ownership in XEJ / Accuray Incorporated

Accuray Incorporated

DE ˙ DB ˙ US0043971052

0,27 € ↓ -0,03 (-8,90%)

2026-06-04
AKTIENPREIS

Security	DE:XEJ / Accuray Incorporated
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	210 shares
Latest Disclosed Value	$ 82

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 210 shares of Accuray Incorporated (DE:XEJ) valued at $64 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Accuray Incorporated. The current value of the position is $56 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ACCURAY	Stock	004397105	210	210		0		0.0000
2026-02-17	2025-12-31	13F	ACCURAY	Stock	004397105	0	-5,000	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	ACCURAY	Stock	004397105	5,000	5,000		8		0.0001
2024-05-06	2024-03-31	13F	ACCURAY	Stock	004397105	0	-11,450	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	ACCURAY	Stock	004397105	11,450	-13,450	-54.02	32	-52.24	0.0008
2023-11-14	2023-09-30	13F	ACCURAY	Stock	004397105	24,900	0	0.00	68	-30.21	0.0018
2023-08-09	2023-06-30	13F	ACCURAY	Stock	004397105	24,900	0	0.00	96	31.51	0.0026
2023-05-17	2023-03-31	13F	ACCURAY	Stock	004397105	24,900	0	0.00	74	40.38	0.0020
2023-02-13	2022-12-31	13F	ACCURAY	Stock	004397105	24,900	-3,000	-10.75	52	-10.34	0.0016
2022-11-14	2022-09-30	13F	ACCURAY	Stock	004397105	27,900	-1,400	-4.78	58	1.75	0.0020
2022-08-02	2022-06-30	13F	ACCURAY	Stock	004397105	29,300	0	0.00	57	-41.24	0.0019
2022-05-23	2022-03-31	13F	ACCURAY	Stock	004397105	29,300	-1,500	-4.87	97	-34.01	0.0029
2022-02-14	2021-12-31	13F	ACCURAY	Stock	004397105	30,800	0	0.00	147	20.49	0.0042
2021-11-05	2021-09-30	13F	ACCURAY	Stock	004397105	30,800	-2,650	-7.92	122	-19.21	0.0039
2021-08-12	2021-06-30	13F	ACCURAY	Stock	004397105	33,450	0	0.00	151	-9.04	0.0048
2021-05-24	2021-03-31	13F	ACCURAY	Stock	004397105	33,450	4,400	15.15	166	37.19	0.0062
2021-02-09	2020-12-31	13F	ACCURAY	Stock	004397105	29,050	-500	-1.69	121	70.42	0.0049
2020-11-16	2020-09-30	13F	ACCURAY	Stock	004397105	29,550	-2,500	-7.80	71	9.23	0.0033
2020-08-10	2020-06-30	13F	ACCURAY	Stock	004397105	32,050	0	0.00	65	6.56	0.0036
2020-05-15	2020-03-31	13F	ACCURAY	Stock	004397105	32,050	2,000	6.66	61	-28.24	0.0040
2020-02-04	2019-12-31	13F	ACCURAY	Stock	004397105	30,050	200	0.67	85	-26.72	0.0045
2019-11-04	2019-09-30	13F	ACCURAY	Stock	004397105	29,850	0	0.00	116	0.00	0.0071
2019-08-01	2019-06-30	13F	ACCURAY	Stock	004397105	29,850	0	0.00	116	-18.31	0.0071
2019-05-20	2019-03-31	13F	ACCURAY	Stock	004397105	29,850	0	0.00	142	39.22	0.0100
2019-02-15	2018-12-31	13F	ACCURAY	Stock	004397105	29,850	0	0.00	102	-23.88	0.0089
2018-11-02	2018-09-30	13F	ACCURAY	Stock	004397105	29,850	0	0.00	134	9.84	0.0098
2018-07-27	2018-06-30	13F	ACCURAY	Stock	004397105	29,850	-1,000	-3.24	122	-20.78	0.0093
2018-04-23	2018-03-31	13F	ACCURAY	Stock	004397105	30,850	5,200	20.27	154	40.00	0.0123
2018-02-08	2017-12-31	13F	ACCURAY	Stock	004397105	25,650	-550	-2.10	110	4.76	0.0096
2017-10-12	2017-09-30	13F	ACCURAY	Stock	004397105	26,200	-1,700	-6.09	105	-21.05	0.0120
2017-08-17	2017-06-30	13F	ACCURAY INC COM	Stock	004397105	27,900	-4,600	-14.15	133	-13.64	0.0173
2017-04-28	2017-03-31	13F	ACCURAY INC COM	Stock	004397105	32,500	6,800	26.46	154	-6.10	0.0224
2016-10-07	2016-09-30	13F	ACCURAY	Stock	004397105	25,700	3,800	17.35	164	43.86	0.0308
2016-07-27	2016-06-30	13F	ACCURAY INC COM	Stock	004397105	21,900	3,500	19.02	114	7.55	0.0259
2016-04-21	2016-03-31	13F	ACCURAY	Stock	004397105	18,400	14,300	348.78	106	278.57	0.0289
2016-01-27	2015-12-31	13F	ACCURAY INC COM	Stock	004397105	4,100	2,000	95.24	28	180.00	0.0090
2015-10-01	2015-09-30	13F	ACCURAY INC COM	Stock	004397105	2,100	0	0.00	10	-28.57	0.0030
2015-07-02	2015-06-30	13F	ACCURAY INC COM	Stock	004397105	2,100	500	31.25	14	-12.50	0.0041
2015-04-08	2015-03-31	13F	ACCURAY INC COM	Stock	004397105	1,600	1,600		16		0.0044

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.