- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,201,196
- Total 13F shares
- 29,111,970
- Share change
- -257,355
- Total reported value
- $85,592,348
- Put/Call ratio
- 6.4%
- Price per share
- $2.94
- Number of holders
- 66
- Value change
- -$1,206,242
- Number of buys
- 29
- 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
7%
|
5,774,509
|
$20,210,782 | — | 31 Dec 2022 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.1%
|
4,190,921
|
$14,668,224 | — | 31 Dec 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
3,370,506
|
$11,796,771 | — | 31 Dec 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
3,347,897
|
$11,717,640 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,950,000
|
$6,825,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,678,463
|
$5,874,622 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,395,586
|
$4,884,552 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
762,789
|
$2,669,762 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
675,433
|
$2,364,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
558,888
|
$1,956,108 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.68%
|
555,532
|
$1,944,362 | — | 31 Dec 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.59%
|
487,642
|
$1,706,747 | — | 31 Dec 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.58%
|
480,000
|
$1,680,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
452,831
|
$1,584,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
449,756
|
$1,574,146 | — | 31 Dec 2022 | |
| Caligan Partners LP |
13F
|
Company |
0.53%
|
435,298
|
$1,523,543 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
338,596
|
$1,185,086 | — | 31 Dec 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
303,396
|
$1,061,886 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.36%
|
298,804
|
$1,046,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
203,804
|
$713,314 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
201,810
|
$706,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
108,167
|
$379,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
93,432
|
$327,012 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
93,128
|
$324,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
85,800
|
$300,300 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
80,048
|
$280,169 | — | 31 Dec 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
79,000
|
$276,500 | — | 31 Dec 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.09%
|
76,130
|
$266,455 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
75,902
|
$265,657 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
71,282
|
$249,487 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
70,276
|
$245,966 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
70,096
|
$245,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
62,567
|
$219,000 | — | 31 Dec 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 |
0.06%
|
46,050
|
$161,000 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
40,203
|
$140,711 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
37,735
|
$132,000 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
32,690
|
$114,415 | — | 31 Dec 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
30,674
|
$107,359 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
27,025
|
$94,588 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
25,865
|
$90,528 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
24,485
|
$85,698 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
24,000
|
$84,000 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
20,771
|
$72,699 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
18,471
|
$64,649 | — | 31 Dec 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.02%
|
17,255
|
$60,393 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,734
|
$55,069 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
15,651
|
$55,000 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
12,339
|
$43,187 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
11,886
|
$41,601 | — | 31 Dec 2022 |
Institutional Holders of EyePoint, Inc. - Common Stock (EYPT) as of Q1 2023
As of 31 Mar 2023,
EyePoint, Inc. - Common Stock (EYPT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,111,970 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Essex Woodlands Management, Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, RA CAPITAL MANAGEMENT, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., VANGUARD GROUP INC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
72
Q1 2023 holders
66
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.