SUSQUEHANNA INTERNATIONAL GROUP, LLP - GRAYBUG VISION INC ownership

GRAYBUG VISION INC's ticker is GRAY and the CUSIP is 38942Q103. A total of 31 filers reported holding GRAYBUG VISION INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of GRAYBUG VISION INC
ValueSharesWeighting
Q4 2022$40,480
-56.5%
80,960
-18.5%
0.00%
Q3 2022$93,000
+82.4%
99,341
+109.9%
0.00%
Q2 2022$51,000
-51.4%
47,329
-44.4%
0.00%
Q1 2022$105,000
-84.5%
85,200
-77.0%
0.00%
Q4 2021$676,000
-26.9%
370,000
+32.6%
0.00%
Q3 2021$925,000
-69.4%
278,984
-49.8%
0.00%
Q2 2021$3,019,000556,0830.00%
Other shareholders
GRAYBUG VISION INC shareholders Q4 2021
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 5,281,713$4,967,0000.10%
Orbimed Advisors 4,163,347$3,915,0000.07%
JOHNSON & JOHNSON 49,547$47,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,000$60,0000.00%
FIRST MANHATTAN CO. LLC. 292,003$274,0000.00%
WELLS FARGO & COMPANY/MN 104$00.00%
NORTHERN TRUST CORP 16,104$15,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 66,393$62,0000.00%
STATE STREET CORP 35,073$33,0000.00%
View complete list of GRAYBUG VISION INC shareholders