EyepointEYPT
13F holders, Q1 2024 (March 31)163holders
6famous investors
$20.67avg. 13F price*
At the end of Q1 2024, 163 institutions reported holding Eyepoint Inc. (EYPT) in their 13F filings. The largest holders were Cormorant Asset Management, LP ($142.5M), Adage Capital Partners Gp, L.L.C. ($98.3M) and Montanova Capital, LLC ($77.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Eyepoint Inc.
- CUSIP
- 30233G209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $129.6M |
| Exits | 31 | $57.8M |
Ownership 163 holders
| Cormorant Asset Management, LP | 6.28% | Add +14.2% | 6,893,235 | $142.5M |
| Adage Capital Partners Gp, L.L.C. | 0.19% | Add +6.5% | 4,756,299 | $98.3M |
| Montanova Capital, LLC | 3.28% | Reduce -7.2% | 3,763,888 | $77.8M |
| Franklin Resources Inc. | 0.02% | Reduce -27.0% | 3,389,237 | $70.1M |
| BlackRock Inc. | 0.00% | Add +28.5% | 2,787,359 | $57.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.3% | 2,465,815 | $51.0M |
| Vanguard Group Inc. | 0.00% | Add +17.8% | 2,396,228 | $49.5M |
| Millennium Management | 0.04% | Add +81.3% | 2,046,438 | $42.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +3.0% | 1,604,763 | $33.2M |
| Essex Woodlands Management, Inc. | 9.30% | Reduce -33.6% | 1,551,521 | $32.1M |
| Citadel Advisors | 0.03% | Add +12.1% | 1,375,517 | $28.4M |
| Morgan Stanley | 0.00% | Add +1.8% | 1,342,115 | $27.7M |
| Octagon Capital Advisors LP | 2.75% | New | 1,093,503 | $22.6M |
| State Street Corp. | 0.00% | Add +87.5% | 1,032,572 | $21.3M |
| Ra Capital Management, L.P. | 0.25% | New | 938,591 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.8% | 839,478 | $17.4M |
| Deutsche Bank AG | 0.01% | Add +8.5% | 835,722 | $17.3M |
| Geode Capital Management, LLC | 0.00% | Add +22.0% | 832,637 | $17.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -56.2% | 673,348 | $13.9M |
| Fiera Capital Corp | 0.04% | New | 671,118 | $13.9M |
| Finepoint Capital LP | 3.61% | New | 656,600 | $13.6M |
| Federated Hermes, Inc. | 0.03% | Reduce -4.7% | 643,176 | $13.3M |
| Laurion Capital Management LP | 0.36% | Reduce -0.6% | 629,396 | $13.0M |
| Perceptive Advisors LLC | 0.21% | No change | 589,646 | $12.2M |
| First Turn Management, LLC | 1.81% | Add +84.7% | 585,447 | $12.1M |
| Deerfield Management Company, L.P. | 0.23% | New | 579,594 | $12.0M |
| Woodline Partners LP | 0.09% | Add +19.9% | 479,682 | $9.9M |
| Oracle Investment Management Inc. | 7.69% | Add +15.0% | 461,857 | $9.5M |
| UBS Group AG | 0.00% | Reduce -20.5% | 456,626 | $9.4M |
| Marshall Wace, LLP | 0.01% | New | 388,955 | $8.0M |
| Candriam S.C.A. | 0.05% | Add +173.6% | 383,000 | $7.9M |
| Northern Trust Corp. | 0.00% | Add +34.5% | 322,225 | $6.7M |
| Schroder Investment Management Group | 0.01% | Add +70.1% | 306,206 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | New | 282,814 | $5.8M |
| AXA S.A. | 0.02% | Reduce -8.3% | 263,335 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -12.4% | 252,593 | $5.2M |
| Venrock Adviser, LLC | 0.25% | No change | 250,000 | $5.2M |
| Silverarc Capital Management, LLC | 1.44% | New | 247,968 | $5.1M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -34.6% | 242,580 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +207.2% | 214,694 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Add +824.0% | 198,760 | $4.1M |
| Walleye Capital LLC | 0.05% | New | 186,958 | $3.9M |
| Bank of America Corp. | 0.00% | Add +123.6% | 175,404 | $3.6M |
| PFM Health Sciences, LP | 0.18% | No change | 170,871 | $3.5M |
| Barclays PLC | 0.00% | Add +3.8% | 165,687 | $3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +33.4% | 165,112 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +26.7% | 156,573 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +19.2% | 154,504 | $3.2M |
| Essex Investment Management Co. LLC | 0.61% | Add +1.5% | 149,819 | $3.1M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -20.9% | 147,837 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +21.6% | 147,265 | $3.0M |
| TD Asset Management Inc | 0.00% | No change | 142,894 | $3.0M |
| Squarepoint Ops LLC | 0.01% | New | 138,659 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 137,000 | $2.8M |
| Trexquant Investment LP | 0.05% | Add +171.7% | 132,493 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 130,000 | $2.7M |
| MYDA Advisors LLC | 0.83% | New | 115,000 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.0% | 104,890 | $2.2M |
| Monashee Investment Management LLC | 0.25% | Reduce -42.9% | 100,000 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +27.3% | 99,850 | $2.1M |
| Nicholas Investment Partners, LP | 0.23% | Add +87.4% | 99,765 | $2.1M |
| Sectoral Asset Management Inc. | 0.75% | Add +13.8% | 92,340 | $1.9M |
| Ghost Tree Capital, LLC | 0.60% | Reduce -45.5% | 90,000 | $1.9M |
| Citigroup Inc. | 0.00% | Add +1825.6% | 89,962 | $1.9M |
| Swiss National Bank | 0.00% | New | 86,700 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -38.6% | 86,357 | $1.8M |
| Graham Capital Management, L.P. | 0.09% | New | 84,359 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 76,539 | $1.6M |
| Renaissance Technologies | 0.00% | New | 71,900 | $1.5M |
| Legato Capital Management LLC | 0.18% | Add +20.9% | 71,734 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +686.0% | 70,972 | $1.5M |
| AQR Capital Management | 0.00% | Add +143.4% | 59,076 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +25.6% | 57,936 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +165.7% | 57,384 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -25.9% | 54,100 | $1.1M |
| Corient Private Wealth LP | 0.00% | New | 52,898 | $1.1M |
| Artia Global Partners LP | 0.26% | Add +3.0% | 51,500 | $1.1M |
| Atom Investors LP | 0.13% | New | 50,954 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -6.5% | 50,533 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.5% | 49,077 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 48,331 | $999K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 43,761 | $905K |
| California State Teachers Retirement System | 0.00% | Add +884.2% | 43,275 | $894K |
| Credit Suisse AG/ | 0.00% | New | 41,152 | $851K |
| Aquatic Capital Management LLC | 0.03% | New | 40,400 | $835K |
| Panagora Asset Management Inc. | 0.00% | Reduce -51.1% | 39,520 | $817K |
| Legal & General Group Plc | 0.00% | Add +1304.7% | 36,915 | $763K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,000 | $718K |
| Voya Investment Management LLC | 0.00% | Add +209.8% | 33,887 | $700K |
| Legacy Capital Group California, Inc. | 0.26% | New | 33,832 | $699K |
| Engineers Gate Manager LP | 0.02% | New | 33,036 | $683K |
| FMR LLC | 0.00% | Reduce -0.2% | 32,409 | $670K |
| Gotham Asset Management | 0.01% | Add +143.6% | 32,052 | $663K |
| Woodstock Corp. | 0.07% | Add +38.3% | 30,778 | $636K |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 30,690 | $635K |
| Dimensional Fund Advisors LP | 0.00% | No change | 29,610 | $612K |
| Royal Bank of Canada | 0.00% | Add +265.4% | 28,779 | $595K |
| JPMorgan Chase & Co. | 0.00% | Add +12.0% | 27,621 | $571K |
| Alliancebernstein L.P. | 0.00% | Add +22.1% | 27,600 | $570K |
| AlphaQuest LLC | 0.10% | New | 26,887 | $556K |
"% of holder's portfolio" is EYPT's weight in each manager's 13F, not the share of Eyepoint Inc. the manager owns.