EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)
CUSIP: 30233G209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 82,695,711
- Total 13F shares
- 58,415,381
- Share change
- +3,400,771
- Total reported value
- $508,206,601
- Put/Call ratio
- 522%
- Price per share
- $8.70
- Number of holders
- 148
- Value change
- -$17,769,473
- Number of buys
- 87
- Number of sells
- 81
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP |
13F
|
Company |
8.3%
|
6,893,235
|
$142,483,167 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.8%
|
4,756,299
|
$98,312,700 | — | 31 Mar 2024 | |
| EW Healthcare Partners, L.P. |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
3,490,921
|
$87,327,483 | — | 01 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
3,763,888
|
$77,799,565 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
3,389,237
|
$70,055,524 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,787,359
|
$57,614,710 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
2,465,815
|
$50,970,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,396,228
|
$49,530,032 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,046,438
|
$42,299,873 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
1,604,763
|
$33,171,000 | — | 31 Mar 2024 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
1.9%
|
1,551,521
|
$32,069,939 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,375,517
|
$28,431,936 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,342,115
|
$27,741,519 | — | 31 Mar 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.3%
|
1,093,503
|
$22,602,707 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,032,572
|
$21,343,263 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
938,591
|
$19,400,676 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
839,478
|
$17,352,010 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
835,722
|
$17,274,374 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
832,637
|
$17,212,827 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
673,348
|
$13,918,097 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.81%
|
671,118
|
$13,872,009 | — | 31 Mar 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.79%
|
656,600
|
$13,571,922 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
643,176
|
$13,294,448 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.76%
|
629,396
|
$13,009,615 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.71%
|
589,646
|
$12,187,983 | — | 31 Mar 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.71%
|
585,447
|
$12,101,189 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.7%
|
579,594
|
$11,980,208 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
479,682
|
$9,915,027 | — | 31 Mar 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
461,857
|
$9,546,584 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
456,626
|
$9,438,460 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
388,955
|
$8,039,700 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.46%
|
383,000
|
$7,916,610 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
322,225
|
$6,660,391 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
306,206
|
$6,329,278 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.34%
|
282,814
|
$5,845,765 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
263,335
|
$5,443,134 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
252,593
|
$5,221,098 | — | 31 Mar 2024 | |
| VR Adviser, LLC |
13F
|
Company |
0.3%
|
250,000
|
$5,167,500 | — | 31 Mar 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
247,968
|
$5,125,499 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
242,580
|
$5,015,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
214,694
|
$4,437,725 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
198,760
|
$4,108,369 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
186,958
|
$3,864,422 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
175,404
|
$3,625,601 | — | 31 Mar 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.21%
|
170,871
|
$3,531,904 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
165,687
|
$3,424,751 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
165,112
|
$3,412,865 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
156,573
|
$3,236,364 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
154,504
|
$3,193,591 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
149,819
|
$3,096,759 | — | 31 Mar 2024 |
Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q2 2024
As of 30 Jun 2024,
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,415,381 shares.
The largest 10 holders included
Cormorant Asset Management, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, BlackRock Inc., FRANKLIN RESOURCES INC, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., and Essex Woodlands Management, Inc..
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
161
Q2 2024 holders
148
Holder diff
-13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.