GRAYBUG VISION INC's ticker is GRAY and the CUSIP is 38942Q103. A total of 30 filers reported holding GRAYBUG VISION INC in Q1 2022. The put-call ratio across all filers is 0.24 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 | $28,680,000 | 0.51% |
| Orbimed Advisors | 4,163,347 | $22,607,000 | 0.23% |
| Alta Wealth Advisors LLC | 10,771 | $58,000 | 0.04% |
| Virtu Financial LLC | 65,899 | $358,000 | 0.04% |
| Johnson & Johnson Innovation - JJDC, Inc. | 49,547 | $269,000 | 0.03% |
| FIRST MANHATTAN CO. LLC. | 292,003 | $1,585,000 | 0.01% |
| Sculptor Capital LP | 130,900 | $711,000 | 0.01% |
| Sculptor Capital LP | 130,900 | $711,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 1,000 | $5,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 20,345 | $110,000 | 0.00% |