- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,201,196
- Total 13F shares
- 20,739,059
- Share change
- +1,096,941
- Total reported value
- $186,447,743
- Put/Call ratio
- 23%
- Price per share
- $8.99
- Number of holders
- 59
- Value change
- +$7,944,014
- Number of buys
- 33
- Number of sells
- 33
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
|
$42,580,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
2,888,247
|
$29,345,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
1,518,211
|
$15,425,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,250,000
|
$12,700,000 | — | 31 Mar 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,181,200
|
$12,001,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,035,604
|
$10,522,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
904,439
|
$9,190,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
810,816
|
$8,238,000 | — | 31 Mar 2021 | |
| VR Adviser, LLC |
13F
|
Company |
0.85%
|
700,000
|
$7,112,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
673,385
|
$6,858,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.64%
|
528,468
|
$5,369,000 | — | 31 Mar 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.55%
|
450,000
|
$4,572,000 | — | 31 Mar 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.46%
|
381,145
|
$3,872,000 | — | 31 Mar 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.4%
|
329,130
|
$3,344,000 | — | 31 Mar 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
300,000
|
$3,048,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
292,056
|
$2,967,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.35%
|
289,316
|
$2,939,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.28%
|
232,504
|
$2,362,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.25%
|
202,500
|
$2,057,000 | — | 31 Mar 2021 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.24%
|
200,000
|
$2,032,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
147,230
|
$1,495,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
137,837
|
$1,400,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.15%
|
120,135
|
$1,221,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
112,319
|
$1,141,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
106,947
|
$1,087,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
75,050
|
$763,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
61,755
|
$627,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
57,423
|
$583,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
54,840
|
$557,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
52,556
|
$534,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
45,521
|
$463,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
45,298
|
$460,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
40,592
|
$412,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
28,394
|
$288,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
24,299
|
$246,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
23,060
|
$234,000 | — | 31 Mar 2021 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.02%
|
20,236
|
$206,000 | — | 31 Mar 2021 | |
| Douglas Evan Godshall |
3/4/5
|
Director |
—
mixed-class rows
|
19,016
mixed-class rows
|
$200,525 | — | 22 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
19,243
|
$196,000 | — | 31 Mar 2021 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.02%
|
16,245
|
$165,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
16,229
|
$157,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
14,594
|
$148,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
14,327
|
$146,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,224
|
$145,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,891
|
$111,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,800
|
$69,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,125
|
$42,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,010
|
$31,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,441
|
$25,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,308
|
$23,000 | — | 31 Mar 2021 |
Institutional Holders of EyePoint, Inc. - Common Stock (EYPT) as of Q2 2021
As of 30 Jun 2021,
EyePoint, Inc. - Common Stock (EYPT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,739,059 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., FRANKLIN RESOURCES INC, ADAGE CAPITAL PARTNERS GP, L.L.C., SUVRETTA CAPITAL MANAGEMENT, LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., VANGUARD GROUP INC, CITADEL ADVISORS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and JANUS HENDERSON GROUP PLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
58
Q2 2021 holders
59
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.