GRAYBUG VISION INC's ticker is GRAY and the CUSIP is 38942Q103. A total of 29 filers reported holding GRAYBUG VISION INC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,052 | -46.3% | 16,104 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -16.7% | 16,104 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -10.0% | 16,104 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -31.0% | 16,104 | 0.0% | 0.00% | – |
| Q4 2021 | $29,000 | -45.3% | 16,104 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | -18.5% | 16,104 | +34.7% | 0.00% | – |
| Q2 2021 | $65,000 | -83.5% | 11,957 | -83.1% | 0.00% | – |
| Q1 2021 | $393,000 | -81.8% | 70,698 | -4.9% | 0.00% | – |
| Q4 2020 | $2,157,000 | – | 74,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5,281,713 | $29,314,000 | 0.62% |
| AlpInvest Partners B.V. | 183,430 | $1,018,000 | 0.51% |
| Orbimed Advisors | 4,163,347 | $23,107,000 | 0.22% |
| Grosvenor Holdings, L.L.C. | 216,458 | $1,201,000 | 0.09% |
| Alta Wealth Advisors LLC | 10,771 | $60,000 | 0.05% |
| Novo Holdings A/S | 209,748 | $1,164,000 | 0.05% |
| XTX Topco Ltd | 14,032 | $78,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,541 | $170,000 | 0.04% |
| Johnson & Johnson Innovation - JJDC, Inc. | 49,547 | $275,000 | 0.04% |
| Walleye Capital LLC | 74,799 | $415,000 | 0.02% |