Latest Institutional Transactions on Graybug Vision, Inc. (GRAY)
This table provides information on the latest institutional transactions involving Graybug Vision, Inc. (GRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$64.7K - $105K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.2KClosed |
$73.7K - $120K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
49.5KNew |
$158K - $256K
|
49.5K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-65.9KClosed |
$210K - $341K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-26.9KClosed |
$85.7K - $139K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-635Closed |
$2.02K - $3.28K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-66Closed |
$210 - $341
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1KClosed |
$3.18K - $5.17K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2K- 80.0% |
$6.36K - $10.3K
|
500
$1.48K
|
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-10.8KClosed |
$34.3K - $55.7K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-210KClosed |
$740K - $1.28M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.88KClosed |
$34.9K - $60.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.8KClosed |
$264K - $456K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.6KClosed |
$86.7K - $150K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-206KClosed |
$729K - $1.26M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$56.2K - $97.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-30.5KClosed |
$108K - $186K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.8KClosed |
$116K - $200K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-112KClosed |
$394K - $681K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$88.3K - $153K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$53K - $91.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.9KClosed |
$77.2K - $133K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-183KClosed |
$648K - $1.12M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14KClosed |
$49.5K - $85.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-680Closed |
$2.4K - $4.15K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.19KClosed |
$14.8K - $25.5K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-547Closed |
$1.93K - $3.34K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-43.4KClosed |
$153K - $265K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$2.78K - $17.5K
|
500
$1.48K
|
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.93MClosed |
$10.7M - $67.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9KClosed |
$50K - $315K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-313K- 6.98% |
$1.73M - $10.9M
|
4.16M
$12.3M
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$55.5K - $350K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-29.1KClosed |
$161K - $1.02M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-1.6KClosed |
$8.88K - $56K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-446Closed |
$5.82K - $15.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$1.43M - $3.72M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-46.5K- 61.56% |
$607K - $1.58M
|
29.1K
$85.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-250KClosed |
$3.26M - $8.48M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$979K - $2.54M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.8KClosed |
$232K - $604K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-20KClosed |
$261K - $679K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$914K - $2.38M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.28MNew |
$67.1M - $87.1M
|
5.28M
$15.6M
|
|