- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,201,196
- Total 13F shares
- 29,377,926
- Share change
- -1,151,124
- Total reported value
- $102,818,972
- Put/Call ratio
- 34%
- Price per share
- $3.50
- Number of holders
- 72
- Value change
- -$13,441,865
- Number of buys
- 37
- Number of sells
- 41
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 |
6.8%
|
5,609,877
|
$44,374,000 | — | 30 Sep 2022 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.1%
|
4,190,921
|
$33,150,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
3,370,506
|
$26,660,000 | — | 30 Sep 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
3,233,597
|
$25,578,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,950,000
|
$15,425,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,651,029
|
$13,060,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,398,488
|
$11,061,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
970,860
|
$7,680,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
873,434
|
$6,911,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
852,705
|
$6,745,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.69%
|
564,551
|
$4,466,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
490,200
|
$3,877,000 | — | 30 Sep 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.58%
|
480,000
|
$3,797,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
450,672
|
$3,564,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
438,872
|
$3,471,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
433,732
|
$3,431,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
410,286
|
$3,245,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
341,974
|
$2,705,000 | — | 30 Sep 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
303,396
|
$2,400,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.36%
|
298,804
|
$2,364,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.27%
|
224,541
|
$1,776,000 | — | 30 Sep 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.27%
|
220,000
|
$1,740,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
209,415
|
$1,656,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
115,401
|
$913,000 | — | 30 Sep 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
108,285
|
$857,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
92,412
|
$731,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
77,316
|
$612,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
68,822
|
$545,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
62,759
|
$496,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
48,780
|
$386,000 | — | 30 Sep 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
39,000
|
$308,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
37,470
|
$296,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
33,700
|
$267,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
33,024
|
$261,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0.04%
|
29,791
|
$236,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
28,303
|
$223,000 | — | 30 Sep 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.03%
|
28,000
|
$221,000 | — | 30 Sep 2022 | |
| Douglas Evan Godshall |
3/4/5
|
Director |
—
mixed-class rows
|
19,016
mixed-class rows
|
$200,525 | — | 22 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
21,929
|
$173,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
21,241
|
$168,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
20,720
|
$164,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
17,100
|
$135,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
16,480
|
$131,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,730
|
$124,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
12,926
|
$102,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
12,835
|
$101,525 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
12,825
|
$101,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,781
|
$101,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
12,500
|
$98,875 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
12,384
|
$98,000 | — | 30 Sep 2022 |
Institutional Holders of EyePoint, Inc. - Common Stock (EYPT) as of Q4 2022
As of 31 Dec 2022,
EyePoint, Inc. - Common Stock (EYPT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,377,926 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, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
82
Q4 2022 holders
72
Holder diff
-10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.