- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,201,196
- Total 13F shares
- 19,642,118
- Share change
- +11,938,800
- Total reported value
- $199,571,620
- Put/Call ratio
- 24%
- Price per share
- $10.16
- Number of holders
- 58
- Value change
- +$124,369,380
- Number of buys
- 48
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 30233G209?
CUSIP 30233G209 identifies EYPT - EyePoint, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30233G209:
Top shareholders of EYPT - EyePoint, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.1%
|
4,190,921
|
$27,576,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,413,947
|
$9,304,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.85%
|
699,999
|
$4,606,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.64%
|
528,468
|
$3,477,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
321,703
|
$2,117,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
104,089
|
$685,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
100,631
|
$662,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
58,361
|
$384,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
53,919
|
$355,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
28,285
|
$186,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
24,784
|
$163,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
24,782
|
$163,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
20,636
|
$136,000 | — | 31 Dec 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.02%
|
20,236
|
$133,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
17,760
|
$117,000 | — | 31 Dec 2020 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.02%
|
15,245
|
$100,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
14,925
|
$98,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,877
|
$91,000 | — | 31 Dec 2020 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0.01%
|
11,000
|
$72,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
10,700
|
$71,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
8,376
|
$55,000 | — | 31 Dec 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.01%
|
7,000
|
$46,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,810
|
$18,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,684
|
$17,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,320
|
$15,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,010
|
$13,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
750
|
$4,935 | — | 31 Dec 2020 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of EyePoint, Inc. - Common Stock (EYPT) as of Q1 2021
As of 31 Mar 2021,
EyePoint, Inc. - Common Stock (EYPT) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,642,118 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., FRANKLIN RESOURCES INC, ADAGE CAPITAL PARTNERS GP, L.L.C., RA CAPITAL MANAGEMENT, L.P., SUVRETTA CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, VR Adviser, LLC, and JANUS HENDERSON GROUP PLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
31
Q1 2021 holders
58
Holder diff
27
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.