GRAYBUG VISION INC's ticker is GRAY and the CUSIP is 38942Q103. A total of 29 filers reported holding GRAYBUG VISION INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $209,962 | -46.7% | 419,923 | +0.0% | 0.00% | – |
| Q3 2022 | $394,000 | -20.2% | 419,744 | -7.5% | 0.00% | – |
| Q2 2022 | $494,000 | -11.9% | 453,684 | -0.4% | 0.00% | – |
| Q1 2022 | $561,000 | -29.0% | 455,572 | +5.5% | 0.00% | – |
| Q4 2021 | $790,000 | -45.0% | 431,726 | -0.2% | 0.00% | – |
| Q3 2021 | $1,437,000 | -38.5% | 432,795 | +0.6% | 0.00% | – |
| Q2 2021 | $2,337,000 | +76.4% | 430,387 | +80.2% | 0.00% | – |
| Q1 2021 | $1,325,000 | -76.0% | 238,819 | +25.8% | 0.00% | – |
| Q4 2020 | $5,510,000 | +333.9% | 189,870 | +89.9% | 0.00% | – |
| Q3 2020 | $1,270,000 | – | 100,000 | – | 0.00% | – |
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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% |