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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
Prudential Financial
51
Prudential Financial
New Jersey
$3.04M +$648K +26,170 +22%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.95M
Squarepoint
53
Squarepoint
New York
$2.87M +$3.43M +138,659 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.83M
TI
55
Trexquant Investment
Connecticut
$2.74M +$2.07M +83,733 +172%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$3.22M +130,000 New
MA
57
MYDA Advisors
New York
$2.38M +$2.85M +115,000 New
Two Sigma Investments
58
Two Sigma Investments
New York
$2.17M -$1.11M -44,892 -30%
MIM
59
Monashee Investment Management
Massachusetts
$2.07M -$1.86M -75,000 -43%
Charles Schwab
60
Charles Schwab
California
$2.06M +$531K +21,440 +27%
NIP
61
Nicholas Investment Partners
California
$2.06M +$1.15M +46,529 +87%
SAM
62
Sectoral Asset Management
Quebec, Canada
$1.91M +$277K +11,180 +14%
GTC
63
Ghost Tree Capital
New York
$1.86M -$1.86M -75,000 -45%
Citigroup
64
Citigroup
New York
$1.86M +$2.11M +85,290 +1,826%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.79M +$2.15M +86,700 New
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$1.78M -$1.35M -54,348 -39%
GCM
67
Graham Capital Management
Connecticut
$1.74M +$2.09M +84,359 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$52.4K +2,118 +3%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.49M +$1.78M +71,900 New
LCM
70
Legato Capital Management
California
$1.48M +$307K +12,387 +21%
Wells Fargo
71
Wells Fargo
California
$1.47M +$1.53M +61,943 +686%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.22M +$862K +34,808 +143%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.2M +$292K +11,796 +26%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.19M +$886K +35,784 +166%
BCM
75
Bridgeway Capital Management
Texas
$1.12M -$468K -18,900 -26%

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.