Security key
30233G209
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)
CUSIP: 30233G209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 82,695,711
- Total 13F shares
- 58,498,731
- Share change
- -307,181
- Total reported value
- $476,138,776
- Put/Call ratio
- 149%
- Price per share
- $7.99
- Number of holders
- 135
- Value change
- -$4,424,916
- Number of buys
- 65
- Number of sells
- 81
Report period
Q3 2024
Institutions
135
Top holders
10
EYPT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
EyePoint, Inc. SEC filings
EyePoint, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30233G209
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP |
13F
|
Company |
10%
|
8,325,000
|
$72,427,500 | — | 30 Jun 2024 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
5,175,823
|
$45,029,660 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,764,881
|
$32,754,465 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
3,649,649
|
$31,751,948 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
3,591,420
|
$31,245,354 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,774,454
|
$24,137,751 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
2,502,371
|
$21,771,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,252,797
|
$19,599,338 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
2,071,563
|
$18,023,000 | — | 30 Jun 2024 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
1.9%
|
1,551,521
|
$13,498,233 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,354,532
|
$11,784,429 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,219,729
|
$10,611,642 | — | 30 Jun 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.3%
|
1,093,503
|
$9,513,476 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
1,072,577
|
$9,331,420 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,032,357
|
$8,983,004 | — | 30 Jun 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.1%
|
922,335
|
$8,024,315 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
921,919
|
$8,020,699 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
877,790
|
$7,636,773 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
791,508
|
$6,886,119 | — | 30 Jun 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.86%
|
707,404
|
$6,154,415 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.82%
|
677,038
|
$5,890,230 | — | 30 Jun 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.77%
|
640,274
|
$5,570,384 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
633,519
|
$5,511,615 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
630,769
|
$5,487,687 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
600,402
|
$5,223,497 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
580,716
|
$5,052,229 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.58%
|
476,250
|
$4,143,377 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.46%
|
383,000
|
$3,331,945 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.45%
|
373,974
|
$3,253,574 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
319,998
|
$2,783,983 | — | 30 Jun 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.35%
|
292,926
|
$2,548,456 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
290,212
|
$2,524,844 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
288,035
|
$2,505,903 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.34%
|
282,814
|
$2,460,482 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
269,885
|
$2,348,000 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
263,483
|
$2,292,302 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
251,348
|
$2,186,728 | — | 30 Jun 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
231,857
|
$2,017,156 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
204,892
|
$1,782,558 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
201,332
|
$1,751,588 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
189,903
|
$1,652,156 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
188,321
|
$1,638,393 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
176,300
|
$1,533,810 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
169,305
|
$1,472,954 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
167,196
|
$1,454,605 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
152,800
|
$1,329,360 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
139,526
|
$1,213,876 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
134,796
|
$1,172,725 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
127,694
|
$1,110,938 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.15%
|
127,579
|
$1,109,936 | — | 30 Jun 2024 |
Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q3 2024
As of 30 Sep 2024,
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,498,731 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/, FEDERATED HERMES, INC., MORGAN STANLEY, and Essex Woodlands Management, Inc..
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
148
Q3 2024 holders
135
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.