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.

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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 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
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
13F
Essex Woodlands Management, Inc.
13F
Company
5.1%
4,190,921
$36,461,013 30 Jun 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
4.1%
3,423,897
$29,787,904 30 Jun 2023
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.1%
3,370,506
$29,323,402 30 Jun 2023
13F
Cormorant Asset Management, LP
13F
Company
3.9%
3,200,000
$27,840,000 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.2%
1,782,252
$15,505,592 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
2.1%
1,752,672
$15,248,247 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,403,238
$12,208,171 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1%
847,763
$7,375,538 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.61%
503,680
$4,382,016 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
502,672
$4,373,246 30 Jun 2023
13F
Samsara BioCapital, LLC
13F
Company
0.52%
432,000
$3,758,400 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
427,051
$3,715,344 30 Jun 2023
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.46%
382,000
$3,323,400 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.46%
376,831
$3,278,430 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
338,947
$2,948,839 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
0.38%
316,003
$2,749,226 30 Jun 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.38%
311,277
$2,708,110 30 Jun 2023
13F
Caligan Partners LP
13F
Company
0.38%
310,298
$2,699,593 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.36%
298,804
$2,600,000 30 Jun 2023
13F
AXA S.A.
13F
Company
0.28%
229,413
$1,995,893 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.25%
210,304
$1,829,645 30 Jun 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.25%
209,949
$1,826,556 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
165,865
$1,443,026 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
152,100
$1,323,270 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.13%
103,381
$899,416 30 Jun 2023
13F
UBS Group AG
13F
Company
0.11%
89,658
$780,024 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.11%
89,115
$775,300 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.11%
87,424
$760,588 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.1%
81,078
$705,379 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
75,239
$654,579 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
71,548
$622,468 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
65,127
$566,605 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
59,864
$520,817 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
52,952
$460,682 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
43,761
$380,721 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.05%
41,261
$358,971 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
40,424
$351,688 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.05%
38,050
$331,035 30 Jun 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.04%
37,143
$323,144 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
34,179
$297,357 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
0.04%
30,674
$266,864 30 Jun 2023
13F
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
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
21,205
$184,484 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
20,934
$182,125 30 Jun 2023
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.02%
20,500
$178,350 30 Jun 2023
13F
INNOVIS ASSET MANAGEMENT LLC
13F
Company
0.02%
19,031
$165,570 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
15,682
$136,433 30 Jun 2023
13F

Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q3 2023

As of 30 Sep 2023, EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,709,262 shares. The largest 10 holders included FRANKLIN RESOURCES INC, SUVRETTA CAPITAL MANAGEMENT, LLC, Essex Woodlands Management, Inc., RA CAPITAL MANAGEMENT, L.P., Cormorant Asset Management, LP, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and CITADEL ADVISORS LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
82
Q3 2023 holders
98
Holder diff
16
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).

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.
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