GRAYBUG VISION INC (GRAY)
Institutional ownership reported to the SEC as of Q4 2022, across 10 quarters.
22
Reporting holders
$5.9M
Reported value
0.7%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $78 | 156,000 | 0.00% | 5q | -22.2% |
| WELLS FARGO & COMPANY/MN | $54 | 107 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $33 | 66,214 | 0.00% | 9q | HELD |
| JOHNSON & JOHNSON | $25 | 49,547 | 0.01% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $22 | 44 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $1 | 1,000 | 0.00% | new | 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 | 22 | $5.9M | 11,676,788 | 5 | 1 | 5 | 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% |