Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
11,154,959
-
Share change
-
-579,906
-
Total reported value
-
$37,047,000
-
Put/Call ratio
-
158%
-
Price per share
-
$3.32
-
Number of holders
-
23
-
Value change
-
-$2,522,877
-
Number of buys
-
5
-
Number of sells
-
26
Institutional Holders of GRAYBUG VISION INC - COM SHS (GRAY) as of Q3 2021
As of 30 Sep 2021,
GRAYBUG VISION INC - COM SHS (GRAY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,154,959 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ORBIMED ADVISORS LLC, VANGUARD GROUP INC, MORGAN STANLEY, FIRST MANHATTAN CO, Sculptor Capital LP, JPMORGAN CHASE & CO, BRIDGEWAY CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.