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EyePoint Inc

98 hedge funds and large institutions have $269M invested in EyePoint Inc in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

18% more funds holding

Funds holding: 8398 (+15)

4.32% more ownership

Funds ownership: 92.05%96.37% (+4.3%)

2% less capital invested

Capital invested by funds: $275M → $269M (-$5.35M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $10.3M

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
34
Reduced
19
Closed
8
Calls
$3.12M
Puts
$10.3M
Net Calls
-$7.2M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$33.2M -$10M -912,138 -18%
SCM
2
Suvretta Capital Management
New York
$27.9M +$748K +68,250 +2%
EWM
3
Essex Woodlands Management
Texas
$27.9M -$7.68M -700,000 -17%
RCM
4
RA Capital Management
Massachusetts
$26.9M
CAM
5
Cormorant Asset Management
Massachusetts
$25.6M
BlackRock
6
BlackRock
New York
$14.6M +$842K +76,778 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$13.9M -$502K -45,749 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.5M +$411K +37,486 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$11M +$15.1M +1,374,346 New
Citadel Advisors
10
Citadel Advisors
Florida
$8.46M +$2.32M +211,284 +25%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.86M +$6.44M +587,285 +2,770%
Goldman Sachs
12
Goldman Sachs
New York
$4.8M +$1.9M +173,423 +41%
Millennium Management
13
Millennium Management
New York
$4.64M +$2.65M +241,682 +71%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.28M +$361K +32,903 +7%
State Street
15
State Street
Massachusetts
$4.26M +$322K +29,375 +6%
UBS Group
16
UBS Group
Switzerland
$4.21M +$4.79M +437,190 +488%
SB
17
Samsara BioCapital
California
$3.45M
GTC
18
Ghost Tree Capital
New York
$2.6M +$3.56M +325,000 New
ACP
19
Acuta Capital Partners
California
$2.4M -$898K -81,872 -21%
Axa
20
Axa
France
$2.35M +$709K +64,678 +28%
Verition Fund Management
21
Verition Fund Management
Connecticut
$2.07M -$1.29M -117,718 -31%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.02M -$503K -45,832 -15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.83M +$2.06M +188,274 +456%
Northern Trust
24
Northern Trust
Illinois
$1.69M +$15.5K +1,411 +0.7%
EIM
25
Essex Investment Management
Massachusetts
$1.66M -$30.6K -2,789 -1%