EyepointEYPT
13F holders, Q3 2024 (September 30)138holders −14
19new positions
34sold out
4famous investors
$8.14avg. 13F price*
At the end of Q3 2024, 138 institutions reported holding Eyepoint Inc. (EYPT) in their 13F filings, down 14 from Q2 2024. 19 opened new positions and 34 sold out. The largest holders were Cormorant Asset Management, LP ($66.5M), Montanova Capital, LLC ($41.4M) and Franklin Resources Inc. ($40.8M). 4 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Eyepoint Inc.
- CUSIP
- 30233G209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $18.2M |
| Exits | 34 | $33.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,614,054 shares bought and 8,979,409 shares sold, net −365,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Cormorant Asset Management, LP | 3.53% | No change | 8,325,000 | $66.5M |
| Montanova Capital, LLC | 1.48% | No change | 5,175,823 | $41.4M |
| Franklin Resources Inc. | 0.01% | Add +9.9% | 4,012,048 | $40.8M |
| BlackRock, Inc. | 0.00% | — | 4,155,158 | $33.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +5.6% | 3,791,420 | $30.3M |
| Vanguard Group Inc. | 0.00% | Add +9.9% | 3,048,182 | $24.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 2,492,213 | $19.9M |
| Federated Hermes, Inc. | 0.03% | Add +562.9% | 1,923,680 | $15.4M |
| Morgan Stanley | 0.00% | Reduce -19.4% | 1,816,254 | $14.5M |
| Essex Woodlands Management, Inc. | 3.54% | No change | 1,551,521 | $12.4M |
| Citadel Advisors | 0.01% | Add +3.9% | 1,407,353 | $11.2M |
| Patient Square Capital LP | 4.04% | New | 1,361,979 | $10.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -38.8% | 1,268,754 | $10.1M |
| State Street Corp. | 0.00% | Reduce -0.3% | 1,215,881 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.5% | 1,215,328 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +16.1% | 1,199,056 | $9.6M |
| Octagon Capital Advisors LP | 1.40% | No change | 1,093,503 | $8.7M |
| 5AM Venture Management, LLC | 1.73% | Add +2000.0% | 1,050,000 | $8.4M |
| Perceptive Advisors LLC | 0.18% | Add +62.0% | 1,037,274 | $8.3M |
| TCG Crossover Management, LLC | 0.62% | No change | 922,335 | $7.4M |
| Finepoint Capital LP | 0.69% | No change | 707,404 | $5.7M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 647,848 | $5.2M |
| Bank of America Corp. | 0.00% | Add +74.6% | 502,965 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +47.4% | 471,783 | $3.8M |
| Laurion Capital Management LP | 0.24% | Reduce -57.1% | 460,006 | $3.7M |
| Granahan Investment Management, LLC | 0.14% | Add +127.7% | 458,411 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -23.9% | 457,052 | $3.7M |
| Point72 Asset Management | 0.01% | Reduce -28.4% | 451,318 | $3.6M |
| UBS Group AG | 0.00% | Add +111.2% | 401,159 | $3.2M |
| Woodline Partners LP | 0.03% | New | 400,000 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1171.3% | 371,758 | $3.0M |
| AXA S.A. | 0.01% | Add +0.0% | 263,558 | $2.1M |
| HSBC Holdings PLC | 0.00% | New | 253,986 | $2.0M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 251,348 | $2.0M |
| Barclays PLC | 0.00% | Add +410.4% | 245,045 | $2.0M |
| Renaissance Technologies | 0.00% | Add +22.7% | 187,437 | $1.5M |
| Wellington Management Group LLP | 0.00% | Add +59.4% | 171,764 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.2% | 170,901 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.4% | 167,206 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.6% | 166,500 | $1.3M |
| Artia Global Partners LP | 0.35% | Add +54.0% | 156,300 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 142,763 | $1.1M |
| Essex Investment Management Co. LLC | 0.20% | Add +234.2% | 142,144 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 130,662 | $1.0M |
| Caption Management, LLC | 0.11% | New | 125,890 | $1.0M |
| Schroder Investment Management Group | 0.00% | Reduce -0.9% | 123,933 | $989K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.4% | 119,025 | $951K |
| TD Asset Management Inc | 0.00% | Reduce -17.8% | 104,946 | $837K |
| MYDA Advisors LLC | 0.23% | No change | 100,000 | $799K |
| Silverarc Capital Management, LLC | 0.18% | No change | 100,000 | $799K |
| D. E. Shaw & Co. | 0.00% | Add +97.7% | 96,796 | $773K |
| Swiss National Bank | 0.00% | Add +3.8% | 96,600 | $772K |
| State of Wisconsin Investment Board | 0.00% | Reduce -31.2% | 96,007 | $767K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 77,117 | $616K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -74.7% | 71,515 | $571K |
| Woodstock Corp. | 0.06% | Add +29.1% | 71,480 | $571K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.4% | 68,630 | $548K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 67,581 | $540K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -42.3% | 67,073 | $536K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.1% | 56,338 | $450K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -59.5% | 48,791 | $390K |
| Legato Capital Management LLC | 0.05% | Add +151.0% | 48,780 | $390K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 48,000 | $384K |
| California State Teachers Retirement System | 0.00% | Add +1.0% | 46,817 | $374K |
| Citigroup Inc. | 0.00% | Add +125.3% | 46,509 | $372K |
| Alliancebernstein L.P. | 0.00% | Reduce -15.4% | 43,790 | $350K |
| Trexquant Investment LP | 0.00% | Reduce -74.3% | 43,425 | $347K |
| Jane Street Group, LLC | 0.00% | Reduce -58.2% | 42,586 | $340K |
| Legal & General Group Plc | 0.00% | No change | 40,279 | $322K |
| EntryPoint Capital, LLC | 0.18% | Reduce -33.6% | 38,700 | $309K |
| Grant/GrossMendelsohn, LLC | 0.13% | New | 36,640 | $293K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 35,000 | $269K |
| Gsa Capital Partners LLP | 0.02% | Add +129.6% | 32,979 | $264K |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 33,104 | $264K |
| Oracle Investment Management Inc. | 0.21% | Reduce -86.0% | 32,500 | $260K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -93.3% | 31,971 | $255K |
| Corton Capital Inc. | 0.12% | Reduce -40.6% | 29,644 | $237K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,285 | $234K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +40.5% | 27,429 | $219K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 26,734 | $214K |
| Janus Henderson Group PLC | 0.00% | No change | 26,700 | $213K |
| Ameriprise Financial Inc. | 0.00% | Reduce -97.3% | 24,887 | $199K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.9% | 24,780 | $198K |
| Canada Pension Plan Investment Board | 0.00% | Add +53.9% | 24,000 | $192K |
| Squarepoint Ops LLC | 0.00% | Reduce -52.4% | 22,098 | $177K |
| Wells Fargo & Company | 0.00% | Reduce -74.1% | 19,502 | $156K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.7% | 19,303 | $154K |
| Intech Investment Management LLC | 0.00% | New | 16,968 | $136K |
| Voya Investment Management LLC | 0.00% | Reduce -54.3% | 16,709 | $134K |
| Arizona State Retirement System | 0.00% | Add +7.5% | 14,247 | $114K |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 13,480 | $108K |
| Profund Advisors LLC | 0.00% | Add +0.9% | 12,909 | $103K |
| ProShare Advisors LLC | 0.00% | New | 12,698 | $101K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 12,540 | $100K |
| Scotia Capital Inc. | 0.00% | No change | 12,421 | $99K |
| Teacher Retirement System of Texas | 0.00% | Add +19.5% | 12,410 | $99K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -77.3% | 12,049 | $96K |
| Greenwich Wealth Management LLC | 0.01% | Add +8.3% | 11,700 | $93K |
| ExodusPoint Capital Management, LP | 0.00% | New | 11,468 | $92K |
| Rafferty Asset Management, LLC | 0.00% | Add +8.8% | 11,445 | $91K |
"% of holder's portfolio" is EYPT's weight in each manager's 13F, not the share of Eyepoint Inc. the manager owns.