EYPT icon

EyePoint Pharmaceuticals
EYPT

Overview Fund Activity

32 hedge funds and large institutions have $32.2M invested in EyePoint Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
5
Closed
7
Calls
$1.99M
Puts
$1.52M
Net Calls
+$465K
Net Calls Change
-$412K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$1.65M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$586K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$101K
4
CCM
4
Condor Capital Management
New Jersey
$156K
5
Jane Street
5
Jane Street
New York
$626K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$852K
2
Group One Trading
2
Group One Trading
Illinois
$199K
3
Millennium Management
3
Millennium Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$705K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$11.1M 2,555,659 – –
NRC
2
North Run Capital
Massachusetts
$9.31M 2,144,086 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.66M 613,754 – –
GPP
4
Great Point Partners
Connecticut
$1.65M 379,060 +95,747 +34%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M 279,783 +5,550 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$852K 196,300 -76,500 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$705K 162,523 -15,871 -9%
Jane Street
8
Jane Street
New York
$626K 144,318 +8,659 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$586K 134,912 +77,151 +134%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$481K 110,876 – –
BCM
11
Bridgeway Capital Management
Texas
$455K 104,900 – –
BFA
12
BlackRock Fund Advisors
California
$387K 89,063 +2,544 +3%
BA
13
Bard Associates
Illinois
$329K 75,884 -3,000 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$282K 64,900 – –
FNBT
15
FineMark National Bank & Trust
Florida
$217K 50,000 – –
Group One Trading
16
Group One Trading
Illinois
$199K 45,781 -24,110 -34%
Northern Trust
17
Northern Trust
Illinois
$179K 41,324 +208 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$168K 38,700 – –
CCM
19
Condor Capital Management
New Jersey
$156K 36,056 +12,554 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$137K 31,465 +57 +0.2%
MAA
21
Matrix Asset Advisors
New York
$104K 24,000 – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
$104K 24,150 +2,600 +12%
Two Sigma Investments
23
Two Sigma Investments
New York
$101K 23,274 +23,274 New
PAG
24
Private Advisor Group
New Jersey
$64K 14,700 – –
Bank of America
25
Bank of America
North Carolina
$38K 8,663 +2,541 +42%
1
2