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EyePoint Inc

138 hedge funds and large institutions have $476M invested in EyePoint Inc in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $2.57M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.86% less ownership

Funds ownership: 112.16%109.3% (-2.9%)

6% less capital invested

Capital invested by funds: $508M → $476M (-$32.1M)

9% less funds holding

Funds holding: 151138 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
49
Reduced
47
Closed
34
Calls
$5.09M
Puts
$2.57M
Net Calls
+$2.52M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$66.5M
SCM
2
Suvretta Capital Management
New York
$41.4M
Franklin Resources
3
Franklin Resources
California
$40.8M +$3.18M +362,399 +10%
BlackRock
4
BlackRock
New York
$33.2M +$3.43M +390,277 +10%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$30.3M +$1.76M +200,000 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.4M +$2.4M +273,728 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.9M -$89.2K -10,158 -0.4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$15.4M +$14.3M +1,633,468 +563%
Morgan Stanley
9
Morgan Stanley
New York
$14.5M -$3.83M -436,543 -19%
EWM
10
Essex Woodlands Management
Texas
$12.4M
Citadel Advisors
11
Citadel Advisors
Florida
$11.2M +$464K +52,821 +4%
PSC
12
Patient Square Capital
California
$10.9M +$12M +1,361,979 New
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$10.1M -$7.05M -802,809 -39%
State Street
14
State Street
Massachusetts
$9.71M -$33.8K -3,848 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$9.71M +$3.72M +423,820 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.58M +$1.46M +166,699 +16%
OCA
17
Octagon Capital Advisors
New York
$8.74M
5VM
18
5AM Venture Management
California
$8.39M +$8.78M +1,000,000 +2,000%
PA
19
Perceptive Advisors
New York
$8.29M +$3.49M +397,000 +62%
TCM
20
TCG Crossover Management
California
$7.37M
FC
21
Finepoint Capital
Massachusetts
$5.65M
Deutsche Bank
22
Deutsche Bank
Germany
$5.18M +$126K +14,329 +2%
Bank of America
23
Bank of America
North Carolina
$4.02M +$1.89M +214,930 +75%
Northern Trust
24
Northern Trust
Illinois
$3.77M +$1.33M +151,785 +47%
LCM
25
Laurion Capital Management
New York
$3.68M -$5.38M -612,571 -57%