- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,201,196
- Total 13F shares
- 30,200,779
- Share change
- -233,521
- Total reported value
- $237,683,742
- Put/Call ratio
- 12%
- Price per share
- $7.87
- Number of holders
- 78
- Value change
- -$3,357,027
- Number of buys
- 38
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.5%
|
5,319,828
|
$64,636,000 | — | 31 Mar 2022 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.1%
|
4,190,921
|
$50,920,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
3,370,506
|
$40,952,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
2,909,407
|
$35,349,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,950,000
|
$23,693,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,526,153
|
$18,543,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,502,780
|
$18,247,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,470,296
|
$17,864,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,232,801
|
$14,979,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,032,800
|
$12,549,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
871,101
|
$10,584,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.58%
|
480,000
|
$5,832,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.56%
|
457,218
|
$5,555,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
427,138
|
$5,189,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
375,470
|
$4,562,000 | — | 31 Mar 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
307,944
|
$3,742,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.36%
|
298,804
|
$3,630,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
276,591
|
$3,361,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.27%
|
224,541
|
$2,728,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
208,845
|
$2,538,000 | — | 31 Mar 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
185,666
|
$2,256,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.22%
|
182,360
|
$2,216,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
161,719
|
$1,965,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
155,265
|
$1,886,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
130,999
|
$1,592,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
123,860
|
$1,584,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
120,042
|
$1,459,000 | — | 31 Mar 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.12%
|
96,610
|
$1,174,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
79,406
|
$966,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
72,100
|
$876,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
67,289
|
$818,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
60,936
|
$740,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
60,400
|
$734,000 | — | 31 Mar 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.07%
|
55,000
|
$668,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.05%
|
40,855
|
$496,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
40,400
|
$491,000 | — | 31 Mar 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
39,250
|
$477,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
29,463
|
$358,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
25,401
|
$309,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
24,754
|
$301,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.03%
|
22,552
|
$274,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
19,456
|
$236,000 | — | 31 Mar 2022 | |
| Douglas Evan Godshall |
3/4/5
|
Director |
—
mixed-class rows
|
19,016
mixed-class rows
|
$200,525 | — | 22 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
16,100
|
$196,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
15,730
|
$191,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
13,881
|
$169,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,639
|
$166,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
12,835
|
$155,945 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,590
|
$153,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
12,370
|
$150,000 | — | 31 Mar 2022 |
Institutional Holders of EyePoint, Inc. - Common Stock (EYPT) as of Q2 2022
As of 30 Jun 2022,
EyePoint, Inc. - Common Stock (EYPT) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,200,779 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Essex Woodlands Management, Inc., RA CAPITAL MANAGEMENT, L.P., SUVRETTA CAPITAL MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., VANGUARD GROUP INC, Point72 Asset Management, L.P., CITADEL ADVISORS LLC, and JANUS HENDERSON GROUP PLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
78
Q2 2022 holders
78
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.