EyePoint Pharmaceuticals Ownership 2024 | Who Owns EyePoint Pharmaceuticals Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

110.38%

Insider Ownership

1.42%

Retail Ownership

-11.79%

Institutional Holders

157.00

EyePoint Pharmaceuticals Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CORMORANT ASSET MANAGEMENT, LP15.73%4.18%8,325,0001,431,76520.77%72,427,500Jun 30, 2024
SUVRETTA CAPITAL MANAGEMENT, LLC9.78%1.65%5,175,8231,411,93537.51%45,029,660Jun 30, 2024
BLACKROCK INC.7.12%0.00%3,764,881977,52235.07%32,754,465Jun 30, 2024
FRANKLIN RESOURCES INC6.90%0.01%3,649,649260,4127.68%31,751,948Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.6.79%0.06%3,591,420-1,164,879-24.49%31,245,354Jun 30, 2024
VANGUARD GROUP INC5.24%0.00%2,774,454378,22615.78%24,137,751Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/4.73%0.00%2,502,37136,5561.48%21,771,000Jun 30, 2024
MORGAN STANLEY4.26%0.00%2,252,797910,68267.85%19,599,338Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.92%0.01%2,071,563466,80029.09%18,023,000Jun 30, 2024
ESSEX WOODLANDS MANAGEMENT, INC.2.93%4.40%1,551,521--13,498,233Jun 30, 2024
STATE STREET CORP2.31%0.00%1,219,729187,15718.13%10,611,642,000Jun 30, 2024
OCTAGON CAPITAL ADVISORS LP2.07%1.50%1,093,503--9,513,476Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP2.03%0.11%1,072,577443,18170.41%9,331,420Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.95%0.00%1,032,357199,72023.99%8,983,004Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC1.74%0.84%922,335922,335100.00%8,024,315Jun 30, 2024
AMERIPRISE FINANCIAL INC1.74%0.00%921,919248,57136.92%8,020,699Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)1.66%0.13%877,790298,19651.45%7,636,773Jun 30, 2024
GOLDMAN SACHS GROUP INC1.50%0.00%791,508-47,970-5.71%6,886,119Jun 30, 2024
CAPTION MANAGEMENT, LLC1.42%0.10%749,400666,800807.26%6,519,780Jun 30, 2024
FINEPOINT CAPITAL LP1.34%1.75%707,40450,8047.74%6,154,415Jun 30, 2024

EyePoint Pharmaceuticals's largest institutional shareholder is CORMORANT ASSET MANAGEMENT, LP, holding 15.73% of the company's total share outstanding, currently valued at $72.43M. The top 10 institutional shareholders own together 67.39% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX WOODLANDS MANAGEMENT, INC.2.93%4.40%1,551,521--13,498,233Jun 30, 2024
CORMORANT ASSET MANAGEMENT, LP15.73%4.18%8,325,0001,431,76520.77%72,427,500Jun 30, 2024
ORACLE INVESTMENT MANAGEMENT INC0.44%1.88%231,857-230,000-49.80%2,017,156Jun 30, 2024
FINEPOINT CAPITAL LP1.34%1.75%707,40450,8047.74%6,154,415Jun 30, 2024
SUVRETTA CAPITAL MANAGEMENT, LLC9.78%1.65%5,175,8231,411,93537.51%45,029,660Jun 30, 2024
OCTAGON CAPITAL ADVISORS LP2.07%1.50%1,093,503--9,513,476Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC1.74%0.84%922,335922,335100.00%8,024,315Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP0.07%0.41%37,83837,838100.00%329,191Jun 30, 2024
CORTON CAPITAL INC.0.09%0.23%49,90538,126323.68%434,174Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC0.19%0.21%100,000-147,968-59.67%870,000Jun 30, 2024
MYDA ADVISORS LLC0.19%0.19%100,000-15,000-13.04%870,000Jun 30, 2024
ARTIA GLOBAL PARTNERS LP0.19%0.17%101,50050,00097.09%883,050Jun 30, 2024
PERCEPTIVE ADVISORS LLC1.21%0.13%640,27450,6288.59%5,570,384Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)1.66%0.13%877,790298,19651.45%7,636,773Jun 30, 2024
PFM HEALTH SCIENCES, LP0.55%0.13%292,926122,05571.43%2,548,456Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP2.03%0.11%1,072,577443,18170.41%9,331,420Jun 30, 2024
CAPTION MANAGEMENT, LLC1.42%0.10%749,400666,800807.26%6,519,780Jun 30, 2024
5AM VENTURE MANAGEMENT, LLC0.09%0.10%50,00050,000100.00%435,000Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.38%0.07%201,332201,332100.00%1,751,588Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.08%0.07%42,538-107,281-71.61%370,081Jun 30, 2024

The largest EyePoint Pharmaceuticals shareholder by % of total assets is ESSEX WOODLANDS MANAGEMENT, INC.. The company owns 1.55M shares of EyePoint Pharmaceuticals (EYPT), representing 4.40% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CORMORANT ASSET MANAGEMENT, LP15.73%4.18%8,325,0001,431,76520.77%72,427,500Jun 30, 2024
SUVRETTA CAPITAL MANAGEMENT, LLC9.78%1.65%5,175,8231,411,93537.51%45,029,660Jun 30, 2024
BLACKROCK INC.7.12%0.00%3,764,881977,52235.07%32,754,465Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC1.74%0.84%922,335922,335100.00%8,024,315Jun 30, 2024
MORGAN STANLEY4.26%0.00%2,252,797910,68267.85%19,599,338Jun 30, 2024
CAPTION MANAGEMENT, LLC1.42%0.10%749,400666,800807.26%6,519,780Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.19%0.01%630,769630,769100.00%5,487,687Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.13%0.01%600,402495,512472.41%5,223,497Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.92%0.01%2,071,563466,80029.09%18,023,000Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP2.03%0.11%1,072,577443,18170.41%9,331,420Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.90%0.03%476,250425,717842.45%4,143,377Jun 30, 2024
VANGUARD GROUP INC5.24%0.00%2,774,454378,22615.78%24,137,751Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)1.66%0.13%877,790298,19651.45%7,636,773Jun 30, 2024
FRANKLIN RESOURCES INC6.90%0.01%3,649,649260,4127.68%31,751,948Jun 30, 2024
AMERIPRISE FINANCIAL INC1.74%0.00%921,919248,57136.92%8,020,699Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.38%0.07%201,332201,332100.00%1,751,588Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.95%0.00%1,032,357199,72023.99%8,983,004Jun 30, 2024
STATE STREET CORP2.31%0.00%1,219,729187,15718.13%10,611,642,000Jun 30, 2024
WALLEYE CAPITAL LLC0.71%0.01%373,974187,016100.03%3,253,574Jun 30, 2024
HAP TRADING, LLC0.46%-245,000145,000145.00%25Jun 30, 2024

As of Jun 30 2024, EyePoint Pharmaceuticals's largest institutional buyer is CORMORANT ASSET MANAGEMENT, LP. The company purchased 1.43M stocks of EYPT, valued at $72.43M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC1.10%0.00%580,716-1,465,722-71.62%5,052,229Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.6.79%0.06%3,591,420-1,164,879-24.49%31,245,354Jun 30, 2024
RA CAPITAL MANAGEMENT, L.P.----938,591-100.00%-Jun 30, 2024
FIRST TURN MANAGEMENT, LLC----585,447-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----479,682-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----388,955-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.0.55%0.01%290,212-352,964-54.88%2,524,844,000Jun 30, 2024
UBS GROUP AG0.36%0.00%189,903-266,723-58.41%1,652,156Jun 30, 2024
VR ADVISER, LLC----250,000-100.00%-Jun 30, 2024
LORD, ABBETT & CO. LLC----242,580-100.00%-Jun 30, 2024
INVESCO LTD.0.03%-13,697-238,896-94.58%119,165Jun 30, 2024
ORACLE INVESTMENT MANAGEMENT INC0.44%1.88%231,857-230,000-49.80%2,017,156Jun 30, 2024
IKARIAN CAPITAL, LLC----206,500-100.00%-Jun 30, 2024
DEUTSCHE BANK AG\1.20%0.00%633,519-202,203-24.20%5,511,615Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----186,300-100.00%-Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.24%0.00%125,122-181,084-59.14%1,088,561Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC0.19%0.21%100,000-147,968-59.67%870,000Jun 30, 2024
PRUDENTIAL FINANCIAL INC----147,265-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----137,000-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----136,700-100.00%-Jun 30, 2024

As of Jun 30 2024, EyePoint Pharmaceuticals's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -1.47M shares of EYPT, valued at $5.05M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TCG CROSSOVER MANAGEMENT, LLC1.74%0.84%922,335922,335100.00%8,024,315Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.38%0.07%201,332201,332100.00%1,751,588Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.22%0.00%116,195116,195100.00%1,010,897Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.20%0.00%107,756107,756100.00%937,478Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.19%0.01%101,772101,772100.00%885,415Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.14%0.00%76,28876,288100.00%664,000Jun 30, 2024
5AM VENTURE MANAGEMENT, LLC0.09%0.10%50,00050,000100.00%435,000Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP0.07%0.41%37,83837,838100.00%329,191Jun 30, 2024
MYDA ADVISORS LLC0.06%0.06%30,00030,000100.00%261,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%26,89926,899100.00%234,021Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.04%0.03%19,80019,800100.00%172,260Jun 30, 2024
LMR PARTNERS LLP0.04%0.00%19,78519,785100.00%172,130Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%19,52419,524100.00%169,859Jun 30, 2024
WOLVERINE TRADING, LLC0.03%0.00%14,60014,600100.00%127,020Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.03%0.01%14,36314,363100.00%125,000Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.00%13,56113,561100.00%117,981Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.03%0.02%13,47113,471100.00%117,198Jun 30, 2024
GREENWICH WEALTH MANAGEMENT LLC0.02%0.01%10,80010,800100.00%94,000Jun 30, 2024
NOMURA HOLDINGS INC0.02%0.00%10,00010,000100.00%87,000Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%-235235100.00%2,045Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%151151100.00%1,314Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%3636100.00%313Jun 30, 2024

EyePoint Pharmaceuticals's largest new institutional shareholder by number of shares is TCG CROSSOVER MANAGEMENT, LLC, purchased 922.34K shares, valued at $8.02M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.----938,591-100.00%-Jun 30, 2024
FIRST TURN MANAGEMENT, LLC----585,447-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----479,682-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----388,955-100.00%-Jun 30, 2024
VR ADVISER, LLC----250,000-100.00%-Jun 30, 2024
LORD, ABBETT & CO. LLC----242,580-100.00%-Jun 30, 2024
IKARIAN CAPITAL, LLC----206,500-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----186,300-100.00%-Jun 30, 2024
PRUDENTIAL FINANCIAL INC----147,265-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----137,000-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----136,700-100.00%-Jun 30, 2024
BARCLAYS PLC----134,000-100.00%-Jun 30, 2024
MONASHEE INVESTMENT MANAGEMENT LLC----100,000-100.00%-Jun 30, 2024
NICHOLAS INVESTMENT PARTNERS, LP----99,765-100.00%-Jun 30, 2024
SECTORAL ASSET MANAGEMENT INC----92,340-100.00%-Jun 30, 2024
GHOST TREE CAPITAL, LLC----90,000-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----86,357-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----43,761-100.00%-Jun 30, 2024
LEGACY CAPITAL GROUP CALIFORNIA, INC.----33,832-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----33,036-100.00%-Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC----32,052-100.00%-Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC----25,550-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----23,896-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----22,044-100.00%-Jun 30, 2024
ALGERT GLOBAL LLC----20,760-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----18,378-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----18,040-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----11,639-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----11,130-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----10,121-100.00%-Jun 30, 2024
TOTH FINANCIAL ADVISORY CORP----5,000-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----3,930-100.00%-Jun 30, 2024
TORNO CAPITAL, LLC----3,000-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,974-100.00%-Jun 30, 2024
KBC GROUP NV----1,127-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----316-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----258-100.00%-Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.----116-100.00%-Jun 30, 2024
BELLEVUE ASSET MANAGEMENT, LLC----100-100.00%-Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.----28-100.00%-Jun 30, 2024
CWM, LLC----26-100.00%-Jun 30, 2024

EyePoint Pharmaceuticals's largest sold out institutional shareholder by shares sold is RA CAPITAL MANAGEMENT, L.P., sold -0.94M shares, valued at -, as of undefined.

EyePoint Pharmaceuticals Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FRANKLIN STRATEGIC SERIES0.70%5,923,300--Jan 31, 2024
FRANKLIN STRATEGIC SERIES0.29%2,452,933198,4008.80%Jan 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.28%579,249579,249-Feb 29, 2024
Federated Hermes MDT Series0.26%637,588119,66823.11%Jan 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.24%1,218,598-9,073-0.74%Mar 31, 2024
BRIDGEWAY FUNDS INC0.24%570,200--Mar 28, 2024
Collaborative Investment Series Trust0.13%20,166--Mar 31, 2024
PUTNAM GLOBAL HEALTH CARE FUND0.12%204,336--Feb 29, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.10%367,572-400-0.11%Mar 31, 2024
ALGER FUNDS0.07%72,100--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.05%412,911-400-0.10%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.04%21,612--Mar 31, 2024
BRIDGEWAY FUNDS INC0.02%54,100-18,900-25.89%Mar 28, 2024
QUANTITATIVE MASTER SERIES LLC0.02%122,660--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%11,389--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%170,599--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.01%61,62361,623-Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%65,36015,49531.07%Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.01%31,80031,800-Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,3971,22829.46%Mar 31, 2024
NEXPOINT FUNDS I0.01%33,933--Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.01%27,4384341.61%Feb 29, 2024
DRIEHAUS MUTUAL FUNDS0.01%67,845--Mar 28, 2024
VANGUARD INDEX FUNDS0.01%3,143,168--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%20,18320,183-Mar 31, 2024
Principal Exchange-Traded Funds0.01%64,078--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%2,039,373-272,148-11.77%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%227,100--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%690--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%5,6565,656-Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%498,510--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%69,888--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%5,6005,600-Mar 31, 2024
Calvert Variable Products, Inc.0.00%5,461--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%78,4106,8629.59%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%5,064--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%342,765111,55048.25%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%125,377125,377-Jan 31, 2024
Calvert Variable Products, Inc.0.00%3,7191,13643.98%Mar 31, 2024
FundVantage Trust0.00%21,24614,577218.58%Mar 28, 2024
JANUS INVESTMENT FUND0.00%356,978--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%36,241--Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%15,95915,959-Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%13,054--Mar 31, 2024
Voya INVESTORS TRUST0.00%57,555--Mar 31, 2024
ProFunds0.00%11,95111,7265211.56%Mar 31, 2024
SunAmerica Specialty Series0.00%524--Apr 30, 2021
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%29,2182,4379.10%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%17,50417,504-Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%2,0651,440230.40%Mar 31, 2024
SEASONS SERIES TRUST0.00%18,404--Mar 31, 2024
DEUTSCHE DWS SECURITIES TRUST0.00%22,60022,600-Feb 29, 2024
Meeder Funds0.00%2,837--Mar 31, 2024
PUTNAM VARIABLE TRUST0.00%20,664--Mar 31, 2024
VICTORY PORTFOLIOS0.00%17,020-2,300-11.90%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%12,098-198-1.61%Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%159,932159,30325326.39%Feb 29, 2024
RBB FUND, INC.0.00%38,474--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%11,8629258.46%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%14,600--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,68442133.33%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%79,824-17,774-18.21%Jan 31, 2024
Global X Funds0.00%14,702--Jan 31, 2024
NORTHERN FUNDS0.00%44,705--Mar 28, 2024
GPS Funds I0.00%1,663--Mar 31, 2024
VALIC Co I0.00%75,000--Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.00%387--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%13,5004,40048.35%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%1,9011,901-Mar 28, 2024
Advisors' Inner Circle Fund III0.00%12,053--Jan 31, 2024
JPMorgan Trust I0.00%228,391--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%10,150--Mar 31, 2024
EQ ADVISORS TRUST0.00%165,423--Mar 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%76,701-15,390-16.71%Mar 31, 2024
NORTHERN FUNDS0.00%16,3434,58238.96%Mar 28, 2024
EQ ADVISORS TRUST0.00%125,9869,5918.24%Mar 31, 2024
PENN SERIES FUNDS INC0.00%3,000--Mar 28, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%441,993441,993-Feb 29, 2024
Principal Exchange-Traded Funds0.00%1,023-2,526-71.17%Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%34,122-8,956-20.79%Feb 29, 2024
iSHARES TRUST0.00%1,375,058295,38427.36%Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%85,26272,300557.78%Mar 31, 2024
FLEXSHARES TRUST0.00%6,176--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%9,995--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%4,856--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%9,862--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%119,91415,10114.41%Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%63,657--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%118,858--Feb 29, 2024
RYDEX SERIES FUNDS0.00%239--Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%4,5502,776156.48%Mar 31, 2024
HC CAPITAL TRUST0.00%1,500--Mar 31, 2024
PENN SERIES FUNDS INC0.00%1,30040044.44%Mar 28, 2024
NATIONWIDE MUTUAL FUNDS0.00%5,7472,43573.52%Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%5,7381,55237.08%Mar 31, 2024
VALIC Co I0.00%10,2511591.58%Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%83,400--Mar 31, 2024
PROSHARES TRUST0.00%7,5644,176123.26%Feb 29, 2024
TIAA-CREF FUNDS0.00%91,958--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%118--Dec 31, 2023

EyePoint Pharmaceuticals's largest mutual fund holder by % of total assets is "FRANKLIN STRATEGIC SERIES", owning 5.92M shares, compromising 0.70% of its total assets.

EyePoint Pharmaceuticals Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24157-10.29%
31 Mar, 2417512.90%
31 Dec, 2315542.20%
30 Sep, 2310926.74%
30 Jun, 238622.86%
31 Mar, 2370-9.09%
31 Dec, 2277-10.47%
30 Sep, 22864.88%
30 Jun, 2282-3.53%
31 Mar, 2285-7.61%
31 Dec, 219235.29%
30 Sep, 21684.62%
30 Jun, 21653.17%
31 Mar, 216390.91%
31 Dec, 2033-

As of 30 Jun 24, 157 institutions are holding EyePoint Pharmaceuticals's shares, representing a decrease of -10.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2458,402,7906.20%
31 Mar, 2454,991,98111.00%
31 Dec, 2349,541,99847.02%
30 Sep, 2333,696,8196.73%
30 Jun, 2331,573,0848.45%
31 Mar, 2329,111,980-0.88%
31 Dec, 2229,369,373-2.42%
30 Sep, 2230,096,390-0.35%
30 Jun, 2230,201,707-0.79%
31 Mar, 2230,440,8122.01%
31 Dec, 2129,839,63534.85%
30 Sep, 2122,128,2236.70%
30 Jun, 2120,739,0806.68%
31 Mar, 2119,439,693152.35%
31 Dec, 207,703,461-

EyePoint Pharmaceuticals (EYPT) has 58.40M shares outstanding as of 30 Jun 24, up 6.20% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24110.38%1.02%
31 Mar, 24103.93%0.75%
31 Dec, 23117.49%1.52%
30 Sep, 2387.89%1.24%
30 Jun, 2384.02%1.39%
31 Mar, 2377.66%1.25%
31 Dec, 2278.70%1.21%
30 Sep, 2280.61%1.23%
30 Jun, 2280.92%1.21%
31 Mar, 2281.71%0.76%
31 Dec, 21103.76%1.75%
30 Sep, 2176.92%1.46%
30 Jun, 2172.51%1.17%
31 Mar, 2178.59%2.78%
31 Dec, 2053.12%-

As of 30 Jun 24, EyePoint Pharmaceuticals is held by 110.38% institutional shareholders, representing a 1.02% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2492-21.37%
31 Mar, 2411725.81%
31 Dec, 239345.31%
30 Sep, 236433.33%
30 Jun, 234871.43%
31 Mar, 2328-30.00%
31 Dec, 22408.11%
30 Sep, 2237-5.13%
30 Jun, 2239-
31 Mar, 2239-40.00%
31 Dec, 2165103.13%
30 Sep, 2132-13.51%
30 Jun, 2137-21.28%
31 Mar, 214742.42%
31 Dec, 2033-

92 institutional shareholders have increased their position in EYPT stock as of 30 Jun 24 compared to 117 in the previous quarter (a -21.37% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 244418.92%
31 Mar, 24375.71%
31 Dec, 233575.00%
30 Sep, 2320-4.76%
30 Jun, 23215.00%
31 Mar, 23205.26%
31 Dec, 2219-20.83%
30 Sep, 2224-4.00%
30 Jun, 2225-3.85%
31 Mar, 222685.71%
31 Dec, 2114-26.32%
30 Sep, 211918.75%
30 Jun, 2116220.00%
31 Mar, 215-
31 Dec, 20--

44 institutional shareholders have reduced their position in EYPT stock as of 30 Jun 24 compared to 37 in the previous quarter (a 18.92% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24157-10.29%58,402,7906.20%110.38%1.02%92-21.37%4418.92%
31 Mar, 2417512.90%54,991,98111.00%103.93%0.75%11725.81%375.71%
31 Dec, 2315542.20%49,541,99847.02%117.49%1.52%9345.31%3575.00%
30 Sep, 2310926.74%33,696,8196.73%87.89%1.24%6433.33%20-4.76%
30 Jun, 238622.86%31,573,0848.45%84.02%1.39%4871.43%215.00%
31 Mar, 2370-9.09%29,111,980-0.88%77.66%1.25%28-30.00%205.26%
31 Dec, 2277-10.47%29,369,373-2.42%78.70%1.21%408.11%19-20.83%
30 Sep, 22864.88%30,096,390-0.35%80.61%1.23%37-5.13%24-4.00%
30 Jun, 2282-3.53%30,201,707-0.79%80.92%1.21%39-25-3.85%
31 Mar, 2285-7.61%30,440,8122.01%81.71%0.76%39-40.00%2685.71%
31 Dec, 219235.29%29,839,63534.85%103.76%1.75%65103.13%14-26.32%
30 Sep, 21684.62%22,128,2236.70%76.92%1.46%32-13.51%1918.75%
30 Jun, 21653.17%20,739,0806.68%72.51%1.17%37-21.28%16220.00%
31 Mar, 216390.91%19,439,693152.35%78.59%2.78%4742.42%5-
31 Dec, 2033-7,703,461-53.12%-33---

EyePoint Pharmaceuticals Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 16, 2024GUYER DAVID Rdirector-S-SaleSell11,625$10.06$117.00K1,850

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 26, 2024Lurker Nancydirector-G-GiftSell56,350$3.26$183.70K281,750
Jul 26, 2024Lurker Nancydirector-G-GiftSell30,000$10.13$303.90K95,000
Jul 26, 2024Lurker Nancydirector-G-GiftSell16,666$9.11$151.83K50,000
Jul 26, 2024Lurker Nancydirector-G-GiftSell26,713$13.13$350.74K31,165
Jul 26, 2024Lurker Nancydirector-G-GiftSell1,558$12.90$20.10K-
Jul 16, 2024GUYER DAVID Rdirector-M-ExemptSell6,525$3.26$21.27K6,525
Jul 16, 2024GUYER DAVID Rdirector-M-ExemptSell3,250$3.50$11.38K3,250
Jul 16, 2024GUYER DAVID Rdirector-S-SaleSell11,625$10.06$117.00K1,850
Jul 12, 2024Duker Jay S.director, officer President and CEOF-InKindSell8,059$8.69$70.03K38,027
Jul 12, 2024Duker Jay S.director, officer President and CEOM-ExemptSell16,666--33,334
Jul 12, 2024Lurker Nancydirector, officer Executive Vice ChairM-ExemptSell11,111--22,223

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 26, 2024Lurker Nancydirector-G-GiftSell56,350$3.26$183.70K281,750
Jul 26, 2024Lurker Nancydirector-G-GiftBuy26,713$13.13$350.74K182,535
Jul 26, 2024Lurker Nancydirector-G-GiftBuy56,350$3.26$183.70K169,050
Jul 26, 2024Lurker Nancydirector-G-GiftBuy30,000$10.13$303.90K145,000
Jul 26, 2024Lurker Nancydirector-G-GiftSell30,000$10.13$303.90K95,000
Jul 26, 2024Lurker Nancydirector-G-GiftBuy1,558$12.90$20.10K74,800
Jul 26, 2024Lurker Nancydirector-G-GiftSell16,666$9.11$151.83K50,000
Jul 26, 2024Lurker Nancydirector-G-GiftSell26,713$13.13$350.74K31,165
Jul 26, 2024Lurker Nancydirector-G-GiftBuy16,666$9.11$151.83K16,666
Jul 26, 2024Lurker Nancydirector-G-GiftSell1,558$12.90$20.10K-
Jul 16, 2024GUYER DAVID Rdirector-M-ExemptBuy6,525$3.26$21.27K13,475
Jul 16, 2024GUYER DAVID Rdirector-M-ExemptBuy3,250$3.50$11.38K6,950
Jul 16, 2024GUYER DAVID Rdirector-M-ExemptSell6,525$3.26$21.27K6,525
Jul 16, 2024GUYER DAVID Rdirector-M-ExemptSell3,250$3.50$11.38K3,250
Jul 16, 2024GUYER DAVID Rdirector-S-SaleSell11,625$10.06$117.00K1,850
Jul 12, 2024Duker Jay S.director, officer President and CEOM-ExemptBuy16,666--46,086
Jul 12, 2024Duker Jay S.director, officer President and CEOF-InKindSell8,059$8.69$70.03K38,027
Jul 12, 2024Duker Jay S.director, officer President and CEOM-ExemptSell16,666--33,334
Jul 12, 2024Lurker Nancydirector, officer Executive Vice ChairM-ExemptBuy11,111--94,462
Jul 12, 2024Lurker Nancydirector, officer Executive Vice ChairM-ExemptSell11,111--22,223

The last insider sell of EyePoint Pharmaceuticals's stock was made by Lurker Nancy on Jul 26 2024, selling 56,350 shares at $3.26 per share (valued at $183.70K).

EyePoint Pharmaceuticals Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024101283.33%
Q2 2024109111.11%
Q1 2024708879.55%
Q4 20233121147.62%
Q3 202351926.32%
Q2 2023309333.33%
Q1 20232020100.00%
Q4 20221250.00%
Q3 20225--
Q2 20221--
Q1 20223318183.33%
Q4 20214944.44%
Q2 2021213700.00%
Q1 202191181.82%
Q4 2020-1-
Q3 20202--
Q2 2020111573.33%
Q1 20202612600.00%
Q4 201933100.00%
Q3 201921200.00%

10 total buy trades, and 12 total sell trades (buy/sell ratio of 0.83%) were made by EyePoint Pharmaceuticals's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 202442200.00%
Q1 20242258.00%
Q4 20231810180.00%
Q3 2023-18-
Q2 2023-1-
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 20221--
Q4 2021-1-
Q2 2021---
Q1 2021---
Q4 2020---
Q3 20202--
Q2 2020---
Q1 20202--
Q4 20191--
Q3 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of EyePoint Pharmaceuticals's stocks.

EyePoint Pharmaceuticals Peer Ownership


TickerCompany
XFORX4 Pharmaceuticals, Inc.
MREOMereo BioPharma Group plc
RVPHReviva Pharmaceuticals Holdings, Inc.
BMEABiomea Fusion, Inc.
DAWNDay One Biopharmaceuticals, Inc.
HOOKHOOKIPA Pharma Inc.
OBIOOrchestra BioMed Holdings, Inc.
OCUPOcuphire Pharma, Inc.
ALXOALX Oncology Holdings Inc.
VIRXViracta Therapeutics, Inc.
TERNTerns Pharmaceuticals, Inc.
CABACabaletta Bio, Inc.
IPHAInnate Pharma S.A.
HCWBHCW Biologics Inc.
SLSSELLAS Life Sciences Group, Inc.
ABOSAcumen Pharmaceuticals, Inc.
CMRXChimerix, Inc.

EYPT Ownership FAQ


EyePoint Pharmaceuticals is owned by institutional shareholders (110.38%), insiders (1.42%), and public (-11.79%). The largest institutional shareholder of EyePoint Pharmaceuticals is CORMORANT ASSET MANAGEMENT, LP (15.73% of total shares) and the top mutual fund owner is FRANKLIN STRATEGIC SERIES (0.70% of total shares).

EyePoint Pharmaceuticals's major institutional shareholders are CORMORANT ASSET MANAGEMENT, LP, SUVRETTA CAPITAL MANAGEMENT, LLC, BLACKROCK INC., FRANKLIN RESOURCES INC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. The top five shareholders own together 46.32% of the company's share outstanding.

As of Jun 2024, there are 157 institutional shareholders of EyePoint Pharmaceuticals.

CORMORANT ASSET MANAGEMENT, LP owns 8.32M shares of EyePoint Pharmaceuticals, representing 15.73% of the company's total shares outstanding, valued at $72.43M (as of Jun 2024).

As of Jun 2024, SUVRETTA CAPITAL MANAGEMENT, LLC holds 5.18M shares of EyePoint Pharmaceuticals (EYPT), compromising 9.78% of the company, valued at $45.03M.

BLACKROCK INC is the third largest holder of EyePoint Pharmaceuticals. The company owns 3.76M of the company's shares outstanding (worth $32.75M).