GRAYBUG VISION INC's ticker is GRAY and the CUSIP is 38942Q103. A total of 27 filers reported holding GRAYBUG VISION INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,019,000 | – | 556,083 | – | 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% |