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EyePoint Inc

163 hedge funds and large institutions have $1.14B invested in EyePoint Inc in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

18% more funds holding

Funds holding: 138163 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$38.9M)

23% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $36.1M

33.71% less ownership

Funds ownership: 144.11%110.39% (-34%)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
56
Increased
58
Reduced
36
Closed
31
Calls
$27.9M
Puts
$36.1M
Net Calls
-$8.16M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Deerfield Management
New York
$12M +$14.3M +579,594 New
WP
27
Woodline Partners
California
$9.92M +$1.97M +79,682 +20%
OIM
28
Oracle Investment Management
Connecticut
$9.55M +$1.49M +60,300 +15%
UBS Group
29
UBS Group
Switzerland
$9.44M -$2.91M -117,543 -20%
Marshall Wace
30
Marshall Wace
United Kingdom
$8.04M +$9.63M +388,955 New
CS
31
Candriam SCA
Luxembourg
$7.92M +$6.02M +243,000 +174%
Northern Trust
32
Northern Trust
Illinois
$6.66M +$2.04M +82,604 +34%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$6.33M +$3.12M +126,206 +70%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.85M +$7M +282,814 New
Axa
35
Axa
France
$5.44M -$589K -23,808 -8%
Invesco
36
Invesco
Georgia
$5.22M -$885K -35,760 -12%
VA
37
VR Adviser
New York
$5.17M
SCM
38
Silverarc Capital Management
Massachusetts
$5.13M +$6.14M +247,968 New
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.01M -$3.18M -128,407 -35%
Jane Street
40
Jane Street
New York
$4.44M +$3.58M +144,799 +207%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.11M +$4.39M +177,249 +824%
Walleye Capital
42
Walleye Capital
New York
$3.86M +$4.63M +186,958 New
Bank of America
43
Bank of America
North Carolina
$3.63M +$2.4M +96,960 +124%
PHS
44
PFM Health Sciences
California
$3.53M
Barclays
45
Barclays
United Kingdom
$3.42M +$150K +6,045 +4%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M +$1.02M +41,348 +33%
N
47
Nuveen
North Carolina
$3.24M +$818K +33,031 +27%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.19M +$616K +24,894 +19%
EIM
49
Essex Investment Management
Massachusetts
$3.1M +$56.4K +2,278 +2%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$3.06M -$966K -39,003 -21%

EYPT Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2024, worth a combined $1.14B — down 3.3% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EYPT positions and 31 closed out — a net gain of 25 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $27.1M. The largest seller was Morgan Stanley, cutting an estimated $32.1M.

  • 163 institutional investors held EyePoint Inc (EYPT) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $1.14B of EyePoint Inc stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 56 funds opened new EyePoint Inc positions in Q1 2024 and 31 closed out, a net change of +25 holders.
  • The largest EyePoint Inc buyer in Q1 2024 was Octagon Capital Advisors, an estimated $27.1M added.
  • The largest EyePoint Inc seller in Q1 2024 was Morgan Stanley, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2024.