Security key
30233G209
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)
CUSIP: 30233G209
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 29,839,293
- Total 13F value
- $365,363,130
- Share change
- +7,704,826
- Put/Call ratio
- 43%
- SEC-reported price per share
- $12.24
- Number of holders
- 83
- Value change
- +$94,551,507
- Number of buys
- 57
- Number of sells
- 20
- Shares outstanding
- 82,695,711
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2021
Institutions
83
Top holders
10
EYPT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
EyePoint, Inc. SEC filings
EyePoint, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30233G209
Recent filing periods:
Ownership snapshot
Top reported holders of EYPT - EyePoint, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Essex Woodlands Managemen...
Disclosed value leader
Essex Woodlands Managemen...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
Essex Woodlands Management, Inc. leads the comparable SEC ownership view at 5.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Essex Woodlands Management, Inc.
5.1%
FRANKLIN RESOURCES INC
3.8%
RA CAPITAL MANAGEMENT, L.P.
2.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2.1%
SUVRETTA CAPITAL MANAGEMENT, LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
Company
|
5.1%
|
$43,669,000
4,190,921 shares
|
— | 30 Sep 2021 |
| FRANKLIN RESOURCES INC |
13F
Company
|
3.8%
|
$33,076,000
3,174,337 shares
|
— | 30 Sep 2021 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
2.7%
|
$23,033,000
2,210,506 shares
|
— | 30 Sep 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2.1%
|
$18,371,000
1,763,031 shares
|
— | 30 Sep 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$17,762,000
1,704,589 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$12,407,000
1,190,633 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
29,839,293
Rows available
83
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
61
Q4 2021 holders
83
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend