EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)
CUSIP: 30233G209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 82,695,711
- Total 13F shares
- 33,709,262
- Share change
- +2,150,760
- Total reported value
- $269,337,991
- Put/Call ratio
- 153%
- Price per share
- $7.99
- Number of holders
- 98
- Value change
- +$16,845,118
- Number of buys
- 58
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 30233G209?
CUSIP 30233G209 identifies EYPT - EyePoint, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, $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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EW Healthcare Partners, L.P. |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
3,490,921
|
$87,327,483 | — | 01 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
5,064,583
|
$44,061,869 | — | 30 Jun 2023 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
5.1%
|
4,190,921
|
$36,461,013 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
3,423,897
|
$29,787,904 | — | 30 Jun 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
3,370,506
|
$29,323,402 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.9%
|
3,200,000
|
$27,840,000 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
1,782,252
|
$15,505,592 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,752,672
|
$15,248,247 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,403,238
|
$12,208,171 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
847,763
|
$7,375,538 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
503,680
|
$4,382,016 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
502,672
|
$4,373,246 | — | 30 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.52%
|
432,000
|
$3,758,400 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
427,051
|
$3,715,344 | — | 30 Jun 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.46%
|
382,000
|
$3,323,400 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
376,831
|
$3,278,430 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
338,947
|
$2,948,839 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.38%
|
316,003
|
$2,749,226 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
311,277
|
$2,708,110 | — | 30 Jun 2023 | |
| Caligan Partners LP |
13F
|
Company |
0.38%
|
310,298
|
$2,699,593 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.36%
|
298,804
|
$2,600,000 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
229,413
|
$1,995,893 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
210,304
|
$1,829,645 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
209,949
|
$1,826,556 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
165,865
|
$1,443,026 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
152,100
|
$1,323,270 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
103,381
|
$899,416 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
89,658
|
$780,024 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
89,115
|
$775,300 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
87,424
|
$760,588 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.1%
|
81,078
|
$705,379 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
75,239
|
$654,579 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
71,548
|
$622,468 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
65,127
|
$566,605 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
59,864
|
$520,817 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
52,952
|
$460,682 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
43,761
|
$380,721 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
41,261
|
$358,971 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
40,424
|
$351,688 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
38,050
|
$331,035 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.04%
|
37,143
|
$323,144 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
34,179
|
$297,357 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
30,674
|
$266,864 | — | 30 Jun 2023 | |
| Douglas Evan Godshall |
3/4/5
|
Director |
—
mixed-class rows
|
19,016
mixed-class rows
|
$200,525 | — | 22 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
22,451
|
$195,324 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
21,205
|
$184,484 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
20,934
|
$182,125 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
20,500
|
$178,350 | — | 30 Jun 2023 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,031
|
$165,570 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
15,682
|
$136,433 | — | 30 Jun 2023 |
Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.