EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)
CUSIP: 30233G209
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 82,695,711
- Total 13F shares
- 49,565,894
- Share change
- +15,382,811
- Total reported value
- $1,145,491,759
- Put/Call ratio
- 69%
- Price per share
- $23.11
- Number of holders
- 138
- Value change
- +$422,510,894
- Number of buys
- 87
- Number of sells
- 45
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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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 |
5%
|
4,152,445
|
$33,178,033 | — | 30 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
3,492,147
|
$27,902,255 | — | 30 Sep 2023 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
4.2%
|
3,490,921
|
$27,892,459 | — | 30 Sep 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
3,370,506
|
$26,930,343 | — | 30 Sep 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.9%
|
3,200,000
|
$25,568,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,829,450
|
$14,617,305 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
1,736,503
|
$13,874,659 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,440,724
|
$11,511,385 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,374,346
|
$10,982,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,059,047
|
$8,461,786 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
608,490
|
$4,861,835 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
600,474
|
$4,797,788 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
580,629
|
$4,639,226 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
535,575
|
$4,279,739 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
533,055
|
$4,259,109 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
526,848
|
$4,209,516 | — | 30 Sep 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.52%
|
432,000
|
$3,451,680 | — | 30 Sep 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.39%
|
325,000
|
$2,596,750 | — | 30 Sep 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
300,128
|
$2,398,023 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
294,091
|
$2,349,787 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.31%
|
259,113
|
$2,070,313 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.31%
|
252,972
|
$2,021,000 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
229,535
|
$1,833,985 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
211,715
|
$1,691,603 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
207,160
|
$1,655,208 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
176,080
|
$1,406,879 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.21%
|
176,080
|
$1,406,879 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
175,862
|
$1,405,138 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
136,821
|
$1,093,199 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
135,159
|
$1,079,920 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
125,680
|
$1,004,183 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
117,100
|
$935,629 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
115,690
|
$924,363 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
104,618
|
$835,898 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
90,963
|
$726,794 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.09%
|
77,401
|
$618,434 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
75,239
|
$601,160 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
71,800
|
$573,682 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
71,548
|
$571,669 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
69,630
|
$556,344 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
64,227
|
$513,174 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
52,939
|
$422,983 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
50,121
|
$400,467 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
48,968
|
$391,254 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
45,659
|
$364,815 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
43,761
|
$349,650 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
41,752
|
$333,585 | — | 30 Sep 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
38,587
|
$308,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
37,950
|
$303,220 | — | 30 Sep 2023 |
Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.