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EyePoint Pharmaceuticals
EYPT

Overview Fund Activity

36 hedge funds and large institutions have $30.1M invested in EyePoint Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
8
Closed
4
Calls
$2.43M
Puts
$1.55M
Net Calls
+$877K
Net Calls Change
-$141K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$10.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.12M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$159K
5
CCM
5
Condor Capital Management
New Jersey
$96K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$1.16M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$731K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$10.5M 2,555,659 +1,368,051 +115%
NRC
2
North Run Capital
Massachusetts
$8.79M 2,144,086 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.52M 613,754 +181,857 +42%
GPP
4
Great Point Partners
Connecticut
$1.16M 283,313 -216,687 -43%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M 274,233 -39 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.12M 272,800 +151,100 +124%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$731K 178,394 -45,911 -20%
Jane Street
8
Jane Street
New York
$556K 135,659 -13,800 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$454K 110,876 +18,315 +20%
BCM
10
Bridgeway Capital Management
Texas
$430K 104,900 – –
BFA
11
BlackRock Fund Advisors
California
$355K 86,519 +10,494 +14%
BA
12
Bard Associates
Illinois
$323K 78,884 – –
Group One Trading
13
Group One Trading
Illinois
$287K 69,891 +14,510 +26%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$237K 57,761 +18,242 +46%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$234K 64,900 – –
FNBT
16
FineMark National Bank & Trust
Florida
$205K 50,000 – –
Northern Trust
17
Northern Trust
Illinois
$169K 41,116 -5,440 -12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$159K 38,700 +38,700 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129K 31,408 +4,047 +15%
MAA
20
Matrix Asset Advisors
New York
$98K 24,000 +4,000 +20%
CCM
21
Condor Capital Management
New Jersey
$96K 23,502 +23,502 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$88K 21,550 -12,650 -37%
Millennium Management
23
Millennium Management
New York
$76K 18,655 +18,655 New
TC
24
TFS Capital
Pennsylvania
$67K 16,394 -788 -5%
PAG
25
Private Advisor Group
New Jersey
$60K 14,700 – –
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