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EyePoint Inc

163 hedge funds and large institutions have $1.14B invested in EyePoint Inc in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

18% more funds holding

Funds holding: 138163 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$38.9M)

23% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $36.1M

33.71% less ownership

Funds ownership: 144.11%110.39% (-34%)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
56
Increased
58
Reduced
36
Closed
31
Calls
$27.9M
Puts
$36.1M
Net Calls
-$8.16M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$142M +$21.2M +855,000 +14%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$98.3M +$7.18M +289,879 +6%
SCM
3
Suvretta Capital Management
New York
$77.8M -$7.25M -292,959 -7%
Franklin Resources
4
Franklin Resources
California
$70.1M -$31M -1,251,414 -27%
BlackRock
5
BlackRock
New York
$57.6M +$15.3M +618,053 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$51M -$1.41M -56,889 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.5M +$8.97M +362,168 +18%
Millennium Management
8
Millennium Management
New York
$42.3M +$22.7M +917,800 +81%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$33.2M +$1.14M +46,088 +3%
EWM
10
Essex Woodlands Management
Texas
$32.1M -$19.5M -786,265 -34%
Citadel Advisors
11
Citadel Advisors
Florida
$28.4M +$3.67M +148,239 +12%
Morgan Stanley
12
Morgan Stanley
New York
$27.7M -$32.1M -1,295,679 -49%
OCA
13
Octagon Capital Advisors
New York
$22.6M +$27.1M +1,093,503 New
State Street
14
State Street
Massachusetts
$21.3M +$11.9M +481,963 +88%
RCM
15
RA Capital Management
Massachusetts
$19.4M +$23.2M +938,591 New
Goldman Sachs
16
Goldman Sachs
New York
$17.4M +$6.72M +271,492 +48%
Deutsche Bank
17
Deutsche Bank
Germany
$17.3M +$1.61M +65,219 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.2M +$3.72M +150,220 +22%
Ameriprise
19
Ameriprise
Minnesota
$13.9M -$21.4M -862,777 -56%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$13.9M +$16.6M +671,118 New
FC
21
Finepoint Capital
Massachusetts
$13.6M +$16.3M +656,600 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.3M -$783K -31,648 -5%
LCM
23
Laurion Capital Management
New York
$13M -$99.3K -4,013 -0.6%
PA
24
Perceptive Advisors
New York
$12.2M
FTM
25
First Turn Management
California
$12.1M +$6.65M +268,437 +85%

EYPT Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2024, worth a combined $1.14B — down 3.3% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EYPT positions and 31 closed out — a net gain of 25 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $27.1M. The largest seller was Morgan Stanley, cutting an estimated $32.1M.

  • 163 institutional investors held EyePoint Inc (EYPT) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $1.14B of EyePoint Inc stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 56 funds opened new EyePoint Inc positions in Q1 2024 and 31 closed out, a net change of +25 holders.
  • The largest EyePoint Inc buyer in Q1 2024 was Octagon Capital Advisors, an estimated $27.1M added.
  • The largest EyePoint Inc seller in Q1 2024 was Morgan Stanley, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2024.