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

Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q4 2023

As of 31 Dec 2023, EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,565,894 shares. The largest 10 holders included Cormorant Asset Management, LP, FRANKLIN RESOURCES INC, ADAGE CAPITAL PARTNERS GP, L.L.C., SUVRETTA CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Essex Woodlands Management, Inc., BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., and AMERIPRISE FINANCIAL INC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
98
Q4 2023 holders
138
Holder diff
40
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).

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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