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EyePoint Inc

Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$9.48M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.84M +$128K +2,833 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.24M +$5.27K +117 +0.4%
BCM
4
Bridgeway Capital Management
Texas
$892K +$437K +9,700 +92%
Renaissance Technologies
5
Renaissance Technologies
New York
$553K +$564K +12,510 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$490K
TC
7
TFS Capital
Pennsylvania
$486K +$495K +10,997 New
GTC
8
Ghost Tree Capital
New York
$442K +$451K +10,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$402K +$305K +6,763 +291%
FNBT
10
FineMark National Bank & Trust
Florida
$398K +$180K +4,000 +80%
SM
11
Sabby Management
Florida
$394K +$401K +8,908 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$377K -$348K -7,728 -48%
BFA
13
BlackRock Fund Advisors
California
$367K -$27.2K -603 -7%
BA
14
Bard Associates
Illinois
$334K -$1.67K -37 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$287K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$215K -$389K -8,635 -64%
SIM
17
Spark Investment Management
New York
$205K +$209K +4,650 New
Northern Trust
18
Northern Trust
Illinois
$182K -$541 -12 -0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$171K
CCM
20
Condor Capital Management
New Jersey
$159K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139K
PP
22
Paloma Partners
Connecticut
$136K +$138K +3,068 New
MAA
23
Matrix Asset Advisors
New York
$133K +$27K +600 +25%
Citadel Advisors
24
Citadel Advisors
Florida
$127K +$103K +2,289 +397%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$105K +$107K +2,380 New