Security key
30233G209
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)
CUSIP: 30233G209
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 82,695,711
- Total 13F shares
- 31,573,084
- Share change
- +2,461,114
- Total reported value
- $274,685,383
- Put/Call ratio
- 53%
- Price per share
- $8.70
- Number of holders
- 82
- Value change
- +$22,852,995
- Number of buys
- 47
- Number of sells
- 26
Report period
Q2 2023
Institutions
82
Top holders
10
EYPT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
EyePoint, Inc. SEC filings
EyePoint, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30233G209
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
7%
|
5,778,140
|
$16,987,733 | — | 31 Mar 2023 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.1%
|
4,190,921
|
$12,321,308 | — | 31 Mar 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
3,394,897
|
$9,980,997 | — | 31 Mar 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
3,370,506
|
$9,909,288 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
1,950,000
|
$5,733,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,523,069
|
$4,477,823 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,399,033
|
$4,113,157 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
918,016
|
$2,698,967 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
702,582
|
$2,065,591 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
611,178
|
$1,797,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.59%
|
487,570
|
$1,433,456 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
481,482
|
$1,415,557 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.58%
|
480,000
|
$1,411,200 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
450,225
|
$1,323,662 | — | 31 Mar 2023 | |
| Caligan Partners LP |
13F
|
Company |
0.53%
|
435,298
|
$1,279,776 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
334,362
|
$983,024 | — | 31 Mar 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
303,396
|
$891,984 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.36%
|
298,804
|
$878,000 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
235,776
|
$693,181 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.27%
|
225,065
|
$662,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
206,933
|
$608,383 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
103,798
|
$305,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
89,339
|
$262,658 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.1%
|
79,000
|
$232,260 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
77,700
|
$228,438 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.09%
|
76,130
|
$223,822 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
71,860
|
$211,268 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
71,300
|
$210,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
71,282
|
$209,569 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
65,786
|
$193,411 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
59,864
|
$176,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
54,625
|
$160,598 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
52,289
|
$153,730 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
47,824
|
$140,602 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
43,761
|
$128,657 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
39,216
|
$115,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
36,298
|
$106,716 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
33,819
|
$99,428 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
30,674
|
$90,182 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,000
|
$88,200 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
27,974
|
$82,243 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
24,900
|
$73,206 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
20,868
|
$62,000 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
19,365
|
$56,933 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,734
|
$46,258 | — | 31 Mar 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.02%
|
12,965
|
$42,000 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
12,590
|
$37,015 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,116
|
$32,681 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,258
|
$30,159 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
9,699
|
$28,515 | — | 31 Mar 2023 |
Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q2 2023
As of 30 Jun 2023,
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,573,084 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Essex Woodlands Management, Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, RA CAPITAL MANAGEMENT, L.P., Cormorant Asset Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., VANGUARD GROUP INC, CITADEL ADVISORS LLC, and STATE STREET CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
66
Q2 2023 holders
82
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.