GRAYBUG VISION INC - COM SHS (GRAY)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM SHS
Total 13F shares
10,739,745
Share change
-190,067
Total reported value
$11,703,000
Put/Call ratio
12%
Price per share
$1.09
Number of holders
21
Value change
-$220,878
Number of buys
7
Number of sells
10

Institutional Holders of GRAYBUG VISION INC - COM SHS (GRAY) as of Q2 2022

As of 30 Jun 2022, GRAYBUG VISION INC - COM SHS (GRAY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,739,745 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ORBIMED ADVISORS LLC, VANGUARD GROUP INC, FIRST MANHATTAN CO, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, JOHNSON & JOHNSON, and STATE STREET CORP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2022 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.