Renaissance Technologies - GRAYBUG VISION INC ownership

GRAYBUG VISION INC's ticker is GRAY and the CUSIP is 38942Q103. A total of 27 filers reported holding GRAYBUG VISION INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of GRAYBUG VISION INC
ValueSharesWeighting
Q4 2022$78
-100.0%
156,000
-22.2%
0.00%
Q3 2022$189,000
+231.6%
200,492
+284.8%
0.00%
Q2 2022$57,000
+32.6%
52,100
+47.4%
0.00%
Q1 2022$43,000
+115.0%
35,341
+221.3%
0.00%
Q4 2021$20,00011,0000.00%
Other shareholders
GRAYBUG VISION INC shareholders Q3 2022
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 5,281,713$28,680,0000.51%
Orbimed Advisors 4,163,347$22,607,0000.23%
Alta Wealth Advisors LLC 10,771$58,0000.04%
Virtu Financial LLC 65,899$358,0000.04%
Johnson & Johnson Innovation - JJDC, Inc. 49,547$269,0000.03%
FIRST MANHATTAN CO. LLC. 292,003$1,585,0000.01%
Sculptor Capital LP 130,900$711,0000.01%
Sculptor Capital LP 130,900$711,0000.01%
Newbridge Financial Services Group, Inc. 1,000$5,0000.00%
TWO SIGMA SECURITIES, LLC 20,345$110,0000.00%
View complete list of GRAYBUG VISION INC shareholders