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EyePoint Inc
EYPT

60 hedge funds and large institutions have $184M invested in EyePoint Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $752K

3.53% more ownership

Funds ownership: 68.63% → 72.16% (+3.5%)

2% more funds holding

Funds holding: 59 → 60 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

8% less capital invested

Capital invested by funds: $200M → $184M (-$15.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
16
Reduced
17
Closed
17
Calls
$3.38M
Puts
$752K
Net Calls
+$2.63M
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.8M
2
State Street
State Street
Massachusetts
+$2.18M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.07M
4
Millennium Management
Millennium Management
New York
+$2.02M
5
SCM
Suvretta Capital Management
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
VA
VR Adviser
New York
-$7.11M
2
APM
Avidity Partners Management
Texas
-$2.36M
3
CH
CVI Holdings
Delaware
-$2.06M
4
CA
Corriente Advisors
Texas
-$2.03M
5
Franklin Resources
Franklin Resources
California
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$37.7M – – –
Franklin Resources
2
Franklin Resources
California
$25.1M -$879K -91,574 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.4M +$785K +81,789 +5%
SCM
4
Suvretta Capital Management
New York
$12.4M +$1.89M +197,132 +17%
RCM
5
RA Capital Management
Massachusetts
$11.2M – – –
BlackRock
6
BlackRock
New York
$10.2M +$10.8M +1,127,436 +48,849%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.77M +$1.75M +181,890 +20%
Citadel Advisors
8
Citadel Advisors
Florida
$8.61M -$746K -77,719 -8%
DCM
9
Driehaus Capital Management
Illinois
$6.82M -$503K -52,393 -6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$5.98M -$85.3K -8,887 -1%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.75M -$384 -40 -0%
Millennium Management
12
Millennium Management
New York
$4.52M +$2.02M +210,615 +72%
SB
13
Samsara BioCapital
California
$4.05M – – –
ACM
14
Altium Capital Management
New York
$3.33M +$780K +81,235 +28%
ACP
15
Acuta Capital Partners
California
$3.33M -$108K -11,282 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.99M +$1.78M +185,260 +126%
SCM
17
Stonepine Capital Management
Oregon
$2.73M -$243K -25,279 -8%
Goldman Sachs
18
Goldman Sachs
New York
$2.19M +$1.01M +105,301 +76%
State Street
19
State Street
Massachusetts
$2.04M +$2.18M +226,649 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.94M +$2.07M +215,586 New
BCM
21
Bridgeway Capital Management
Texas
$1.17M +$168K +17,501 +16%
IC
22
Ikarian Capital
Texas
$1.08M – – –
KPW
23
Kore Private Wealth
New York
$958K +$829K +86,374 +427%
Northern Trust
24
Northern Trust
Illinois
$627K +$233K +24,262 +53%
N
25
Nuveen
North Carolina
$560K +$598K +62,292 New
1
2 3 4

EYPT Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q2 2021, worth a combined $184M — down 7.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EYPT positions and 17 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was VR Adviser, exiting entirely with an estimated $7.11M sold.

  • 60 institutional investors held EyePoint Inc (EYPT) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $184M of EyePoint Inc stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 18 funds opened new EyePoint Inc positions in Q2 2021 and 17 closed out, a net change of +1 holder.
  • The largest EyePoint Inc buyer in Q2 2021 was BlackRock, an estimated $10.8M added.
  • The largest EyePoint Inc seller in Q2 2021 was VR Adviser, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2021.