EyePoint Inc
EYPT
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.
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: 83 → 98 (+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: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.44M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.79M |
| 4 |
GTC
Ghost Tree Capital
New York
|
+$3.56M |
| 5 |
Millennium Management
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10M |
| 2 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$7.68M |
| 3 |
CP
Caligan Partners
New York
|
-$2.7M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.53M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$1.48M |
EYPT Hedge Fund Activity: Q3 2023 in Review
98 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q3 2023, worth a combined $269M — down 1.9% from $275M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EYPT positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.1M. The largest seller was Franklin Resources, cutting an estimated $10M.
- 98 institutional investors held EyePoint Inc (EYPT) as of Q3 2023, up from 83 in Q2 2023.
- Funds reported $269M of EyePoint Inc stock for Q3 2023, down 1.9% quarter-over-quarter.
- 24 funds opened new EyePoint Inc positions in Q3 2023 and 8 closed out, a net change of +16 holders.
- The largest EyePoint Inc buyer in Q3 2023 was T. Rowe Price Associates, an estimated $15.1M added.
- The largest EyePoint Inc seller in Q3 2023 was Franklin Resources, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2023.