EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)

CUSIP: 30233G209

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Shares outstanding
82,695,711
Holder snapshot
Share change
+5,439,471
Put/Call ratio
192%
Reported price per share
$20.67
Number of holders
161
Value change
+$106,318,844
Number of buys
113
Number of sells
65

Security key

30233G209

Report period

Q1 2024

Institutions

161

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Cormorant Asset Managemen...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 7.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Cormorant Asset Management, LP
13F
Company
13F
7.3%
$139,543,611
6,038,235 shares
31 Dec 2023
FRANKLIN RESOURCES INC
13F
Company
13F
5.6%
$107,245,441
4,640,651 shares
31 Dec 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
5.4%
$103,218,966
4,466,420 shares
31 Dec 2023
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
4.9%
$93,753,734
4,056,847 shares
31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.1%
$58,301,000
2,522,704 shares
31 Dec 2023
Essex Woodlands Management, Inc.
13F
Company
13F
2.8%
$54,026,234
2,337,786 shares
31 Dec 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 Q1 2024

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

Institutions
161
Shares
55,009,467
Rows available
161
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
138
Q1 2024 holders
161
Holder diff
23
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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