GRAY — GRAYBUG VISION INC
GRAY (GRAYBUG VISION INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $320.01K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 419.92K | $209.96K | 0.00% | Hold |
| BNY Mellon history | Q4 2022 | 100.23K | $50.11K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 17.22K | $19.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 36.00K | $18.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 16.10K | $8.05K | 0.00% | Hold |
| Morgan Stanley history | Q4 2022 | 13.41K | $6.71K | 0.00% | Add |
| PNC Financial Services history | Q4 2022 | 8.61K | $4.31K | 0.00% | Hold |
| UBS Group AG history | Q4 2022 | 5.38K | $2.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 800 | $1.00K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2022 | 156.00K | $78 | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 107 | $54 | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 66.21K | $33 | 0.00% | Hold |
| Bank of America Corp history | Q4 2022 | 44 | $22 | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2022 | 7 | $0 | — | New |
| Citigroup Inc history | Q1 2022 | 30 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 238.82K | 430.39K | 432.80K | 431.73K | 455.57K | 453.68K | 419.74K | 419.92K |
| BNY Mellon | — | — | — | — | 101.65K | 100.98K | 100.98K | 100.23K |
| Citadel Advisors | — | — | 232.97K | 152.67K | 91.81K | 72.00K | 51.60K | 36.00K |
| Northern Trust Corp | — | — | 16.10K | 16.10K | 16.10K | 16.10K | 16.10K | 16.10K |
| Morgan Stanley | — | — | 305.95K | 395.33K | 161.24K | 9.01K | 12.01K | 13.41K |
| PNC Financial Services | — | — | — | — | — | 8.61K | 8.61K | 8.61K |
| UBS Group AG | — | — | 209 | 3.00K | 7.45K | 15.99K | 209 | 5.38K |
| Renaissance Technologies | — | — | — | 11.00K | 35.34K | 52.10K | 200.49K | 156.00K |
| Wells Fargo & Co | — | — | 80 | 81 | 81 | 89 | 104 | 107 |
| Geode Capital Management | — | — | 57.65K | 57.65K | 57.65K | 66.39K | 66.39K | 66.21K |
| Bank of America Corp | — | — | — | 111 | — | — | — | 44 |
| Fidelity Management & Research (FMR) | — | — | 15 | 810 | 800 | 800 | — | — |
| JPMorgan Chase & Co | — | — | 107.77K | — | 538 | — | 7 | — |
| Two Sigma Investments | — | — | — | 93.37K | 51.06K | 17.22K | — | — |
| Citigroup Inc | — | — | — | — | 30 | — | — | — |