Hedge Fund - Deerfield Management
Graybug Vision Inc. (GRAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $0.72 |
| 2 | 2022 - Q4 (2022-12-31) | $2,640,857 | 0.05% | 377,265.21,428,571 | $0.80 |
| 3 | 2022 - Q3 (2022-09-30) | $4,967,000 | 0.09% | 377,265.21,428,571 | $1.01 |
| 4 | 2022 - Q2 (2022-06-30) | $5,757,000 | 0.11% | 377,265.21,428,571 | $0.98 |
| 5 | 2022 - Q1 (2022-03-31) | $6,497,000 | 0.14% | 377,265.21,428,571 | $1.36 |
| 6 | 2021 - Q4 (2021-12-31) | $9,666,000 | 0.2% | 377,265.21,428,571 | $2.77 |
| 7 | 2021 - Q3 (2021-09-30) | $17,535,000 | 0.34% | 377,265.21,428,571 | $4.02 |
| 8 | 2021 - Q2 (2021-06-30) | $28,680,000 | 0.5% | 377,265.21,428,571 | $4.69 |
| 9 | 2021 - Q1 (2021-03-31) | $29,314,000 | 0.61% | 377,265.21,428,571 | $21.38 |
| 10 | 2020 - Q4 (2020-12-31) | $153,275,000 | 3.02% | 377,265.21,428,571 | $21.08 |
| 11 | 2020 - Q3 (2020-09-30) | $67,131,000 | 1.63% | 377,265.21,428,571 | $14.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:14.0000 on 2023-03-20