EyepointEYPT

13F holders, Q4 2024 (December 31)
145holders +7
19new positions
20sold out
5famous investors
$7.43avg. 13F price*

At the end of Q4 2024, 145 institutions reported holding Eyepoint Inc. (EYPT) in their 13F filings, up 7 from Q3 2024. 19 opened new positions and 20 sold out. The largest holders were Cormorant Asset Management, LP ($62.0M), Montanova Capital, LLC ($50.5M) and Adage Capital Partners Gp, L.L.C. ($42.8M). 5 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

050100150200 Q1 2024: 163Q1 2024Q2 2024: 152Q2 2024Q3 2024: 138Q3 2024Q4 2024: 145Q4 2024Q1 2025: 151Q1 2025Q2 2025: 142Q2 2025Q3 2025: 151Q3 2025Q4 2025: 166Q4 2025Q1 2026: 189Q1 2026Q2 2026: 188Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$47.4M
Exits20$16.4M

All 13F filers, Q3 2024 → Q4 2024: 21,613,110 shares bought and 6,125,870 shares sold, net +15,487,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 145 holders

Cormorant Asset Management, LP 3.41% No change 8,325,000 $62.0M
Montanova Capital, LLC 1.87% Add +31.1% 6,783,091 $50.5M
Adage Capital Partners Gp, L.L.C. 0.07% Add +51.7% 5,750,000 $42.8M
BlackRock, Inc. 0.00% Add +27.1% 5,281,375 $39.3M
Franklin Resources Inc. 0.01% Add +3.1% 4,137,567 $30.8M
Vanguard Group Inc. 0.00% Add +24.8% 3,803,227 $28.3M
Federated Hermes, Inc. 0.06% Add +92.7% 3,707,445 $27.6M
TCG Crossover Management, LLC 2.60% Add +287.3% 3,572,335 $26.6M
Ra Capital Management, L.P. 0.32% New 3,181,818 $23.7M
Citadel Advisors 0.02% Add +75.3% 2,466,866 $18.4M
T. Rowe Price Associates Inc. 0.00% Reduce -13.9% 2,144,747 $16.0M
Goldman Sachs Group Inc. 0.00% Add +36.8% 1,662,421 $12.4M
Geode Capital Management, LLC 0.00% Add +28.3% 1,538,902 $11.5M
Perceptive Advisors LLC 0.32% Add +48.2% 1,537,274 $11.5M
State Street Corp. 0.00% Add +22.7% 1,491,667 $11.1M
Patient Square Capital LP 3.93% Add +3.5% 1,410,331 $10.5M
Essex Woodlands Management, Inc. 2.01% Reduce -24.6% 1,169,857 $8.7M
Finepoint Capital LP 0.96% Add +57.1% 1,111,104 $8.3M
5AM Venture Management, LLC 1.87% No change 1,050,000 $7.8M
Point72 Asset Management 0.02% Add +90.1% 857,853 $6.4M
Morgan Stanley 0.00% Reduce -59.0% 745,395 $5.6M
Blue Owl Capital Holdings LP 1.15% New 667,594 $5.0M
Bank of America Corp. 0.00% Add +28.8% 648,030 $4.8M
Northern Trust Corp. 0.00% Add +36.3% 643,157 $4.8M
Nantahala Capital Management, LLC 0.31% New 600,000 $4.5M
Stempoint Capital LP 1.08% New 579,500 $4.3M
UBS Group AG 0.00% Add +42.1% 570,026 $4.2M
Woodline Partners LP 0.03% Add +25.4% 501,724 $3.7M
Millennium Management 0.00% New 446,199 $3.3M
JPMorgan Chase & Co. 0.00% Add +6.4% 395,444 $2.9M
Two Sigma Investments, LP 0.01% Reduce -22.6% 353,954 $2.6M
Alyeska Investment Group, L.P. 0.01% Add +39.8% 351,348 $2.6M
Ally Bridge Group (NY) LLC 2.22% New 348,000 $2.6M
Principia Wealth Advisory, LLC 1.89% — 270,382 $2.0M
AXA S.A. 0.01% Reduce -0.2% 263,143 $2.0M
HSBC Holdings PLC 0.00% Add +1.4% 257,615 $1.9M
Schroder Investment Management Group 0.00% Add +118.1% 270,336 $1.9M
Aberdeen Group plc 0.00% New 230,745 $1.7M
Balyasny Asset Management L.P. 0.00% Add +233.4% 223,641 $1.7M
Artia Global Partners LP 0.65% Add +38.6% 216,700 $1.6M
Deutsche Bank AG 0.00% Reduce -67.1% 213,382 $1.6M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -83.7% 206,939 $1.5M
Laurion Capital Management LP 0.10% Reduce -55.3% 205,578 $1.5M
Bank of New York Mellon Corp 0.00% Add +22.2% 204,260 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +33.9% 191,165 $1.4M
Nuveen Asset Management, LLC 0.00% Add +7.6% 183,949 $1.4M
Wellington Management Group LLP 0.00% Add +3.2% 177,316 $1.3M
MYDA Advisors LLC 0.34% Add +60.0% 160,000 $1.2M
Renaissance Technologies 0.00% Reduce -26.6% 137,500 $1.0M
Essex Investment Management Co. LLC 0.17% Reduce -11.8% 125,417 $934K
Susquehanna Fundamental Investments, LLC 0.02% — 123,769 $922K
Silverarc Capital Management, LLC 0.20% Add +21.3% 121,274 $903K
Barclays PLC 0.00% Reduce -50.9% 120,221 $896K
Panagora Asset Management Inc. 0.00% Reduce -7.1% 110,550 $824K
Two Sigma Advisers, LP 0.00% Reduce -37.2% 104,500 $779K
Swiss National Bank 0.00% Add +3.5% 100,000 $745K
Cubist Systematic Strategies, LLC 0.01% Add +211.2% 99,498 $741K
Susquehanna International Group, LLP 0.00% Add +68.9% 95,149 $709K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +31.6% 90,349 $673K
Rhumbline Advisers 0.00% Add +16.1% 89,560 $667K
BNP Paribas Financial Markets 0.00% New 86,809 $647K
Voya Investment Management LLC 0.00% Add +342.4% 73,914 $551K
Woodstock Corp. 0.05% No change 71,480 $533K
Manufacturers Life Insurance Company, The 0.00% Add +5.4% 71,238 $531K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 71,515 $502K
Citigroup Inc. 0.00% Add +41.2% 65,651 $489K
TD Asset Management Inc 0.00% Reduce -40.0% 62,946 $469K
Levin Capital Strategies, L.P. 0.04% Add +440.0% 54,000 $402K
Ameriprise Financial Inc. 0.00% Add +109.1% 52,038 $388K
Canada Pension Plan Investment Board 0.00% Add +111.3% 50,700 $378K
Superstring Capital Management LP 0.32% New 49,375 $368K
California State Teachers Retirement System 0.00% Add +3.8% 48,614 $362K
Erste Asset Management GmbH 0.00% New 50,000 $360K
Legal & General Group Plc 0.00% Add +14.9% 46,263 $345K
Verition Fund Management LLC 0.00% New 44,220 $329K
Alliancebernstein L.P. 0.00% No change 43,790 $326K
FMR LLC 0.00% Add +2252.5% 42,274 $315K
Squarepoint Ops LLC 0.00% Add +83.3% 40,514 $302K
MetLife Investment Management, LLC 0.00% Add +38.3% 40,502 $302K
Legato Capital Management LLC 0.04% Reduce -23.0% 37,542 $280K
State of Wisconsin Investment Board 0.00% Reduce -61.4% 37,052 $276K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +35.0% 37,022 $276K
Grant/GrossMendelsohn, LLC 0.14% No change 36,640 $273K
Wells Fargo & Company 0.00% Add +78.4% 34,792 $259K
DekaBank Deutsche Girozentrale 0.00% No change 35,000 $243K
Oracle Investment Management Inc. 0.16% No change 32,500 $242K
Corebridge Financial, Inc. 0.00% Add +21.6% 32,499 $242K
HighTower Advisors, LLC 0.00% Reduce -2.5% 32,291 $241K
Dynamic Technology Lab Private Ltd 0.04% Add +167.1% 32,178 $240K
Janus Henderson Group PLC 0.00% No change 26,700 $199K
One68 Global Capital, LLC 0.10% — 25,800 $192K
Tudor Investment Corporation 0.00% New 25,705 $192K
Intech Investment Management LLC 0.00% Add +36.2% 23,105 $172K
Dimensional Fund Advisors LP 0.00% Reduce -8.3% 22,717 $169K
Corton Capital Inc. 0.10% Reduce -24.5% 22,387 $167K
ProShare Advisors LLC 0.00% Add +70.7% 21,679 $162K
Jane Street Group, LLC 0.00% Reduce -51.9% 20,482 $153K
Deltec Asset Management LLC 0.03% New 20,300 $151K
Cyndeo Wealth Partners, LLC 0.01% Add +35.5% 16,990 $127K
Invesco Ltd. 0.00% Add +16.1% 15,657 $117K

"% of holder's portfolio" is EYPT's weight in each manager's 13F, not the share of Eyepoint Inc. the manager owns.

Show all 145 holders