Security key
30233G209
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT)
CUSIP: 30233G209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 82,695,711
- Total 13F shares
- 74,299,852
- Share change
- +15,524,217
- Total reported value
- $553,357,101
- Put/Call ratio
- 119%
- Price per share
- $7.45
- Number of holders
- 141
- Value change
- +$114,467,368
- Number of buys
- 87
- Number of sells
- 44
Report period
Q4 2024
Institutions
141
Top holders
10
EYPT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
4,012,048
|
$40,802,528 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13D/G
|
— |
4.7%
|
3,181,818
|
$20,809,090 | $0 | 31 Dec 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
10%
|
8,325,000
|
$66,516,750 | — | 30 Sep 2024 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
5,175,823
|
$41,354,826 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5%
|
4,155,158
|
$33,199,713 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.6%
|
3,791,420
|
$30,293,446 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,048,182
|
$24,354,975 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
2,492,213
|
$19,914,000 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,923,680
|
$15,370,203 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,816,254
|
$14,511,869 | — | 30 Sep 2024 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
1.9%
|
1,551,521
|
$12,396,653 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,407,353
|
$11,244,751 | — | 30 Sep 2024 | |
| Patient Square Capital LP |
13F
|
Company |
1.6%
|
1,361,979
|
$10,882,212 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
1,268,754
|
$10,138,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,215,881
|
$9,714,889 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,215,328
|
$9,710,471 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,199,056
|
$9,582,546 | — | 30 Sep 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.3%
|
1,093,503
|
$8,737,089 | — | 30 Sep 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
1.3%
|
1,050,000
|
$8,389,500 | — | 30 Sep 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.3%
|
1,037,274
|
$8,287,819 | — | 30 Sep 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.1%
|
922,335
|
$7,369,457 | — | 30 Sep 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.86%
|
707,404
|
$5,652,158 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
647,848
|
$5,176,306 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
502,965
|
$4,018,689 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
471,783
|
$3,769,546 | — | 30 Sep 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.56%
|
460,006
|
$3,675,448 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
458,411
|
$3,662,704 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
457,052
|
$3,651,845 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
451,318
|
$3,606,027 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
401,159
|
$3,205,261 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
400,000
|
$3,196,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
371,758
|
$2,970,347 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
263,558
|
$2,105,828 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
253,986
|
$2,026,808 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
251,348
|
$2,008,271 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
245,045
|
$1,957,910 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
187,437
|
$1,497,622 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
171,764
|
$1,372,394 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
170,901
|
$1,365,498 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
167,206
|
$1,335,973 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
166,500
|
$1,330,335 | — | 30 Sep 2024 | |
| Artia Global Partners LP |
13F
|
Company |
0.19%
|
156,300
|
$1,248,837 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
142,763
|
$1,140,676 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
142,144
|
$1,135,731 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.16%
|
130,662
|
$1,043,989 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.15%
|
125,890
|
$1,005,861 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
123,933
|
$988,985 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
119,025
|
$951,010 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
104,946
|
$837,469 | — | 30 Sep 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.12%
|
100,000
|
$799,000 | — | 30 Sep 2024 |
Institutional Holders of EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) as of Q4 2024
As of 31 Dec 2024,
EyePoint, Inc. - Common Stock, $0.001 par value per share (EYPT) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,299,852 shares.
The largest 10 holders included
Cormorant Asset Management, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock, Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, FEDERATED HERMES, INC., TCG Crossover Management, LLC, RA CAPITAL MANAGEMENT, L.P., and CITADEL ADVISORS LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
135
Q4 2024 holders
141
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.