EyePoint, Inc. - Common Stock (EYPT)

CUSIP: 30233G209

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+2,150,760
Put/Call ratio
153%
SEC-reported price per share
$7.99
Number of holders
98
Value change
+$16,845,118
Number of buys
58
Open additional details 1 more signal available
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
86,286,333

Security key

30233G209

Report period

Q3 2023

Institutions

98

Top holders

10

Ownership snapshot

Top reported holders of EYPT - EyePoint, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
EW Healthcare Partners, L.P.
Disclosed value leader
EW Healthcare Partners, L.P.
Comparable rows
0/15
Latest evidence
01 Sep 2023
3/4/5 13F Highest disclosed value: $87,327,483 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

EW Healthcare Partners, L.P. has the largest disclosed position value at $87.33M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens EW Healthcare Partners, L.P.'s linked filing trail.
Disclosed position value Top 5
EW Healthcare Partners, L.P. $87.33M
FRANKLIN TEMPLETON INC $44.06M
Essex Woodlands Management, Inc. $36.46M
MONTANOVA CAPITAL, LLC $29.79M
RA CAPITAL MANAGEMENT, L.P. $29.32M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
EW Healthcare Partners, L.P.
3/4/5
Other*, 10%+ Owner
—
denominator unverified
$87,327,483
3,490,921 shares
— 01 Sep 2023
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$44,061,869
5,064,583 shares
— 30 Jun 2023
Essex Woodlands Management, Inc.
13F
Company
13F
—
denominator unverified
$36,461,013
4,190,921 shares
— 30 Jun 2023
MONTANOVA CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$29,787,904
3,423,897 shares
— 30 Jun 2023
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$29,323,402
3,370,506 shares
— 30 Jun 2023
Cormorant Asset Management, LP
13F
Company
13F
—
denominator unverified
$27,840,000
3,200,000 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
98
Shares
33,709,262
Rows available
98
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .