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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

EYPT holding history

EyePoint, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EYPT overviewAll 13F holders of EYPTFull Q2 2026 holdings

Shares (Q2 2026)
1,977,610
Value
$28.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EYPT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,977,610$28.3M<0.1%+71,735+3.8%AddedHolders
Q1 20261,905,875$24.6M<0.1%+1,905,875NewHolders
Q4 20250$00.0%−2,135,389−100.0%Sold outHolders
Q3 20252,135,389$30.4M<0.1%−208,821−8.9%ReducedHolders
Q2 20252,344,210$22.1M<0.1%+58,121+2.5%AddedHolders
Q1 20252,286,089$12.4M<0.1%−180,777−7.3%ReducedHolders
Q4 20242,466,866$18.4M<0.1%+1,059,513+75.3%AddedHolders
Q3 20241,407,353$11.2M<0.1%+52,821+3.9%AddedHolders
Q2 20241,354,532$11.8M<0.1%−20,985−1.5%ReducedHolders
Q1 20241,375,517$28.4M<0.1%+148,239+12.1%AddedHolders
Q4 20231,227,278$28.4M<0.1%+168,231+15.9%AddedHolders
Q3 20231,059,047$8.46M<0.1%+211,284+24.9%AddedHolders
Q2 2023847,763$7.38M<0.1%−70,253−7.7%ReducedHolders
Q1 2023918,016$2.70M<0.1%+359,128+64.3%AddedHolders
Q4 2022558,888$1.96M<0.1%+120,016+27.3%AddedHolders
Q3 2022438,872$3.47M<0.1%−602,145−57.8%ReducedHolders
Q2 20221,041,017$8.19M<0.1%−429,279−29.2%ReducedHolders
Q1 20221,470,296$17.9M<0.1%+1,083+0.1%AddedHolders
Q4 20211,469,213$18.0M<0.1%+522,789+55.2%AddedHolders
Q3 2021946,424$9.86M<0.1%−11,461−1.2%ReducedHolders
Q2 2021957,885$8.61M<0.1%−77,719−7.5%ReducedHolders
Q1 20211,035,604$10.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.