EyePoint, Inc.
EYPT- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001314102
In the last 90 days, EyePoint, Inc. insiders filed 1 open-market purchase and 0 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $1.33B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in EyePoint, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 138
- −13 vs. Q2 2024
- Shares held
- 58.5M
- +3.79M (+6.9%) vs. Q2 2024
- Total value
- $476.1M
- +$178.7K (0.0%) vs. Q2 2024
- New holders
- 21
- 48 more added
- Sold out
- 34
- 48 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EYPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 188 | $1.33B |
| Q1 2026 | 189 | $1.15B |
| Q4 2025 | 166 | $1.52B |
| Q3 2025 | 151 | $995.2M |
| Q2 2025 | 143 | $648.5M |
| Q1 2025 | 152 | $401.2M |
| Q4 2024 | 146 | $553.4M |
| Q3 2024 | 138 | $476.1M |
| Q2 2024 | 152 | $508.7M |
| Q1 2024 | 163 | $1.14B |
| Q4 2023 | 138 | $1.15B |
| Q3 2023 | 98 | $269.3M |
| Q2 2023 | 83 | $274.7M |
| Q1 2023 | 66 | $85.6M |
| Q4 2022 | 74 | $102.8M |
| Q3 2022 | 85 | $238.1M |
| Q2 2022 | 84 | $237.7M |
| Q1 2022 | 82 | $369.9M |
| Q4 2021 | 88 | $365.4M |
| Q3 2021 | 63 | $230.5M |
| Q2 2021 | 60 | $186.4M |
| Q1 2021 | 59 | $199.6M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding EyePoint, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 11,209 | $89.6K | 0.00% | +11,209 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,874 | $86.9K | 0.00% | −14−0.1% | Reduced |
| Brevan Howard Capital Management LP | 10,780 | $86.1K | 0.00% | −2,781−20.5% | Reduced |
| Raymond James & Associates | 10,739 | $85.8K | 0.00% | +10,739 | New |
| China Universal Asset Management Co., Ltd. | 10,293 | $82.2K | 0.01% | +4,172+68.2% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $79.9K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,822 | $78.5K | 0.00% | +5,258+115.2% | Added |
| New York State Common Retirement Fund | 6,514 | $52.0K | 0.00% | −181,807−96.5% | Reduced |
| Royal Bank of Canada | 6,284 | $50.0K | 0.00% | −29,218−82.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,898 | $39.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,836 | $38.6K | 0.00% | −3,273−40.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,214 | $34.0K | 0.00% | +4,214 | New |
| US Bancorp | 2,535 | $20.3K | 0.00% | −2,073−45.0% | Reduced |
| ADAR1 Capital Management, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,936 | $15.4K | 0.00% | +381+24.5% | Added |
| IFP Advisors, Inc | 1,915 | $15.3K | 0.00% | −153−7.4% | Reduced |
| FMR LLC | 1,797 | $14.4K | 0.00% | −73−3.9% | Reduced |
| Acadian Asset Management LLC | 1,864 | $14.0K | 0.00% | +1,864 | New |
| Amalgamated Bank | 1,259 | $10.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,001 | $8.00K | 0.00% | +1,001 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $7.99K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $7.99K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 377 | $3.01K | 0.00% | −783−67.5% | Reduced |
| Washington Trust Advisors, Inc. | 264 | $2.11K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 258 | $2.06K | 0.00% | +258 | New |
| Nisa Investment Advisors, LLC | 159 | $1.27K | 0.00% | +134+536.0% | Added |
| Daiwa Securities Group Inc. | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | +90 | New |
| Sterling Capital Management LLC | 110 | $879 | 0.00% | +110 | New |
| GAMMA Investing LLC | 106 | $847 | 0.00% | +71+202.9% | Added |
| Quest Partners LLC | 73 | $583 | 0.00% | −8,832−99.2% | Reduced |
| Massmutual Trust Co FSB | 65 | $519 | 0.00% | −42−39.3% | Reduced |
| Rothschild Investment LLC | 45 | $360 | 0.00% | +25+125.0% | Added |
| Quantbot Technologies LP | 33 | $264 | 0.00% | +33 | New |
| Russell Investments Group, Ltd. | 24 | $192 | 0.00% | −1,043−97.8% | Reduced |
| Assetmark, Inc | 15 | $120 | 0.00% | −22,023−99.9% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | +21+2,100.0% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | +6+150.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −877,790−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −677,038−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −580,716−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −383,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −373,974−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −292,926−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −115,037−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −102,422−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −101,772−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −80,459−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −49,301−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −37,838−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −28,723−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −25,499−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,785−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,560−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −16,787−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −16,787−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,471−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,388−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,962−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |