GRAYBUG VISION INC's ticker is GRAY and the CUSIP is 38942Q103. A total of 1 filers reported holding GRAYBUG VISION INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,640,857 | -46.8% | 5,281,713 | 0.0% | 0.06% | -44.4% |
| Q3 2022 | $4,967,000 | -13.7% | 5,281,713 | 0.0% | 0.10% | -16.8% |
| Q2 2022 | $5,757,000 | -11.4% | 5,281,713 | 0.0% | 0.12% | -17.9% |
| Q1 2022 | $6,497,000 | -32.8% | 5,281,713 | 0.0% | 0.14% | -28.6% |
| Q4 2021 | $9,666,000 | -44.9% | 5,281,713 | 0.0% | 0.20% | -40.6% |
| Q3 2021 | $17,535,000 | -38.9% | 5,281,713 | 0.0% | 0.34% | -32.8% |
| Q2 2021 | $28,680,000 | -2.2% | 5,281,713 | 0.0% | 0.51% | -17.4% |
| Q1 2021 | $29,314,000 | -80.9% | 5,281,713 | 0.0% | 0.62% | -79.7% |
| Q4 2020 | $153,275,000 | +128.3% | 5,281,713 | 0.0% | 3.03% | +85.3% |
| Q3 2020 | $67,131,000 | – | 5,281,713 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5,281,713 | $29,314,000 | 0.62% |
| AlpInvest Partners B.V. | 183,430 | $1,018,000 | 0.51% |
| Orbimed Advisors | 4,163,347 | $23,107,000 | 0.22% |
| Grosvenor Holdings, L.L.C. | 216,458 | $1,201,000 | 0.09% |
| Alta Wealth Advisors LLC | 10,771 | $60,000 | 0.05% |
| Novo Holdings A/S | 209,748 | $1,164,000 | 0.05% |
| XTX Topco Ltd | 14,032 | $78,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,541 | $170,000 | 0.04% |
| Johnson & Johnson Innovation - JJDC, Inc. | 49,547 | $275,000 | 0.04% |
| Walleye Capital LLC | 74,799 | $415,000 | 0.02% |