GRAYBUG VISION INC (GRAY)
Institutional ownership reported to the SEC as of Q4 2022, across 10 quarters.
25
Reporting holders
$6.0M
Reported value
0.7%
Calls
0.1%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $2.6M | 5,281,713 | 0.05% | 10q | HELD |
| ORBIMED ADVISORS LLC | $2.1M | 4,163,347 | 0.04% | 10q | HELD |
| BML Capital Management, LLC | $618.0K | 1,235,943 | 0.59% | new | FIRST |
| VANGUARD GROUP INC | $210.0K | 419,923 | 0.00% | 10q | HELD |
| FIRST MANHATTAN CO | $135.7K | 271,332 | 0.00% | 7q | -7.1%-$10.3K |
| RENAISSANCE TECHNOLOGIES LLC | $78.0K | 156,000 | 0.00% | 5q | -22.2%-$22.2K |
| Bank of New York Mellon Corp | $50.1K | 100,226 | 0.00% | 4q | -0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.5K | 44,860 | 0.00% | 7q | -29.1%-$16.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $33.0K | 66,214 | 0.00% | 9q | HELD |
| JOHNSON & JOHNSON | $25.0K | 49,547 | 0.01% | 6q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.9K | 41,900 | 0.00% | 6q | -34.5%-$11.1K |
| CITADEL ADVISORS LLC | $18.0K | options only | 0.00% | 7q | OPTIONS |
| STATE STREET CORP | $17.5K | 35,073 | 0.00% | 9q | HELD |
| Belvedere Trading LLC | $10.1K | 5,300 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $10.0K | 19,000 | 0.00% | 4q | HELD |
| NORTHERN TRUST CORP | $8.1K | 16,104 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $6.7K | 13,410 | 0.00% | 9q | +12.6% |
| BROWN ADVISORY INC | $5.4K | 10,866 | 0.00% | 8q | -40.7%-$3.7K |
| PNC Financial Services Group, Inc. | $4.3K | 8,612 | 0.00% | 3q | HELD |
| UBS Group AG | $2.7K | 5,376 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $1.2K | 2,379 | 0.00% | 5q | HELD |
| BlackRock Inc. | $321 | 642 | 0.00% | 10q | HELD |
| Advisory Services Network, LLC | $316 | 631 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $54 | 107 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $22 | 44 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $1 | 1,000? | 0.00% | new |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 25 | $6.0M | 11,948,549 | 5 | 1 | 6 | 0.7% |
| Q3 2022 | 21 | $10.3M | 10,825,084 | 2 | 4 | 2 | 0.8% |
| Q2 2022 | 23 | $11.8M | 10,741,620 | 2 | 4 | 7 | 1.0% |
| Q1 2022 | 23 | $13.6M | 10,944,578 | 2 | 6 | 5 | 1.1% |
| Q4 2021 | 28 | $21.8M | 11,292,100 | 7 | 6 | 3 | 5.0% |
| Q3 2021 | 26 | $38.8M | 11,155,365 | 3 | 2 | 11 | 4.4% |
| Q2 2021 | 40 | $67.7M | 11,740,444 | 18 | 4 | 13 | 5.8% |
| Q1 2021 | 51 | $72.8M | 13,114,987 | 23 | 14 | 8 | 0.0% |
| Q4 2020 | 33 | $437.7M | 15,081,713 | 23 | 4 | 1 | 0.0% |
| Q3 2020 | 22 | $188.4M | 14,818,190 | 22 | 0 | 0 | 0.0% |