EyepointEYPT
13F holders, Q2 2024 (June 30)152holders −11
24new positions
36sold out
6famous investors
$8.70avg. 13F price*
At the end of Q2 2024, 152 institutions reported holding Eyepoint Inc. (EYPT) in their 13F filings, down 11 from Q1 2024. 24 opened new positions and 36 sold out. The largest holders were Cormorant Asset Management, LP ($72.4M), Montanova Capital, LLC ($45.0M) and BlackRock Inc. ($32.8M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Eyepoint Inc.
- CUSIP
- 30233G209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $22.3M |
| Exits | 36 | $81.8M |
All 13F filers, Q1 2024 → Q2 2024: 12,642,235 shares bought and 9,183,172 shares sold, net +3,459,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Cormorant Asset Management, LP | 4.21% | Add +20.8% | 8,325,000 | $72.4M |
| Montanova Capital, LLC | 1.84% | Add +37.5% | 5,175,823 | $45.0M |
| BlackRock Inc. | 0.00% | Add +35.1% | 3,764,881 | $32.8M |
| Franklin Resources Inc. | 0.01% | Add +7.7% | 3,649,649 | $31.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -24.5% | 3,591,420 | $31.2M |
| Vanguard Group Inc. | 0.00% | Add +15.8% | 2,774,454 | $24.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 2,502,371 | $21.8M |
| Morgan Stanley | 0.00% | Add +67.8% | 2,252,797 | $19.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +29.1% | 2,071,563 | $18.0M |
| Essex Woodlands Management, Inc. | 4.40% | No change | 1,551,521 | $13.5M |
| Citadel Advisors | 0.01% | Reduce -1.5% | 1,354,532 | $11.8M |
| State Street Corp. | 0.00% | Add +18.1% | 1,219,729 | $10.6M |
| Octagon Capital Advisors LP | 1.57% | No change | 1,093,503 | $9.5M |
| Laurion Capital Management LP | 0.31% | Add +70.4% | 1,072,577 | $9.3M |
| Geode Capital Management, LLC | 0.00% | Add +24.0% | 1,032,357 | $9.0M |
| TCG Crossover Management, LLC | 0.84% | New | 922,335 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +36.9% | 921,919 | $8.0M |
| Deerfield Management Company, L.P. | 0.15% | Add +51.5% | 877,790 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 791,508 | $6.9M |
| Finepoint Capital LP | 1.75% | Add +7.7% | 707,404 | $6.2M |
| Fiera Capital Corp | 0.02% | Add +0.9% | 677,038 | $5.9M |
| Perceptive Advisors LLC | 0.13% | Add +8.6% | 640,274 | $5.6M |
| Deutsche Bank AG | 0.00% | Reduce -24.2% | 633,519 | $5.5M |
| Point72 Asset Management | 0.02% | New | 630,769 | $5.5M |
| Two Sigma Investments, LP | 0.01% | Add +472.4% | 600,402 | $5.2M |
| Millennium Management | 0.00% | Reduce -71.6% | 580,716 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +842.5% | 476,250 | $4.1M |
| Candriam S.C.A. | 0.02% | No change | 383,000 | $3.3M |
| Walleye Capital LLC | 0.04% | Add +100.0% | 373,974 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 319,998 | $2.8M |
| PFM Health Sciences, LP | 0.14% | Add +71.4% | 292,926 | $2.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -54.9% | 290,212 | $2.5M |
| Bank of America Corp. | 0.00% | Add +64.2% | 288,035 | $2.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 282,814 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +449.9% | 269,885 | $2.3M |
| AXA S.A. | 0.01% | Add +0.1% | 263,483 | $2.3M |
| Alyeska Investment Group, L.P. | 0.01% | Add +70.0% | 251,348 | $2.2M |
| Oracle Investment Management Inc. | 2.16% | Reduce -49.8% | 231,857 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +32.6% | 204,892 | $1.8M |
| Granahan Investment Management, LLC | 0.07% | New | 201,332 | $1.8M |
| UBS Group AG | 0.00% | Reduce -58.4% | 189,903 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.3% | 188,321 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +1446.5% | 176,300 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +27.8% | 169,305 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +6.8% | 167,196 | $1.5M |
| Renaissance Technologies | 0.00% | Add +112.5% | 152,800 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +143.1% | 139,526 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.0% | 134,796 | $1.2M |
| TD Asset Management Inc | 0.00% | Reduce -10.6% | 127,694 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +141.2% | 127,579 | $1.1M |
| Schroder Investment Management Group | 0.00% | Reduce -59.1% | 125,122 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +205.5% | 120,721 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -27.0% | 120,587 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 116,195 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +1833.7% | 115,037 | $1.0M |
| Wellington Management Group LLP | 0.00% | New | 107,756 | $937K |
| Jump Financial, LLC | 0.02% | New | 102,422 | $891K |
| Jane Street Group, LLC | 0.00% | Reduce -52.6% | 101,787 | $886K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 101,772 | $885K |
| Artia Global Partners LP | 0.23% | Add +97.1% | 101,500 | $883K |
| MYDA Advisors LLC | 0.27% | Reduce -13.0% | 100,000 | $870K |
| Silverarc Capital Management, LLC | 0.21% | Reduce -59.7% | 100,000 | $870K |
| Swiss National Bank | 0.00% | Add +7.4% | 93,100 | $810K |
| Graham Capital Management, L.P. | 0.04% | Reduce -4.6% | 80,459 | $700K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +684.6% | 79,246 | $689K |
| Rhumbline Advisers | 0.00% | Add +32.6% | 76,833 | $668K |
| SG Americas Securities, LLC | 0.00% | New | 76,288 | $664K |
| Wells Fargo & Company | 0.00% | Add +6.1% | 75,303 | $655K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.1% | 68,043 | $592K |
| EntryPoint Capital, LLC | 0.24% | New | 58,291 | $507K |
| Woodstock Corp. | 0.05% | Add +80.0% | 55,387 | $482K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +261.6% | 53,188 | $463K |
| Alliancebernstein L.P. | 0.00% | Add +87.5% | 51,760 | $450K |
| 5AM Venture Management, LLC | 0.10% | New | 50,000 | $435K |
| Corton Capital Inc. | 0.23% | Add +323.7% | 49,905 | $434K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 49,301 | $429K |
| D. E. Shaw & Co. | 0.00% | New | 48,959 | $426K |
| Barclays PLC | 0.00% | Reduce -71.0% | 48,012 | $418K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -11.3% | 48,000 | $418K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.5% | 46,456 | $404K |
| California State Teachers Retirement System | 0.00% | Add +7.2% | 46,374 | $403K |
| Essex Investment Management Co. LLC | 0.07% | Reduce -71.6% | 42,538 | $370K |
| Legal & General Group Plc | 0.00% | Add +9.1% | 40,279 | $350K |
| Superstring Capital Management LP | 0.41% | New | 37,838 | $329K |
| Voya Investment Management LLC | 0.00% | Add +7.8% | 36,527 | $318K |
| Royal Bank of Canada | 0.00% | Add +23.4% | 35,502 | $309K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,000 | $298K |
| HighTower Advisors, LLC | 0.00% | Add +6.5% | 32,690 | $281K |
| MetLife Investment Management, LLC | 0.00% | Add +52.7% | 29,285 | $255K |
| JPMorgan Chase & Co. | 0.00% | Add +5.9% | 29,242 | $254K |
| AQR Capital Management | 0.00% | Reduce -51.4% | 28,723 | $250K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.9% | 28,447 | $247K |
| Corebridge Financial, Inc. | 0.00% | — | 26,899 | $234K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.6% | 26,700 | $232K |
| Atom Investors LP | 0.02% | Reduce -50.0% | 25,499 | $222K |
| Aquatic Capital Management LLC | 0.01% | Reduce -44.8% | 22,300 | $194K |
| Assetmark, Inc. | 0.00% | Add +47.7% | 22,038 | $192K |
| Citigroup Inc. | 0.00% | Reduce -77.0% | 20,646 | $180K |
| Aigen Investment Management, LP | 0.03% | New | 19,800 | $172K |
| LMR Partners LLP | 0.00% | New | 19,785 | $172K |
"% of holder's portfolio" is EYPT's weight in each manager's 13F, not the share of Eyepoint Inc. the manager owns.