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EYPT - EyePoint Pharmaceuticals Inc Stock Price, Fair Value and News
19.74
USD
-0.20
(-1.00%)
Market Closed
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Stock
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EYPT
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Funds-Owners-Holders
Which funds bought or sold EYPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
NEW
Premium
Premium
Premium
Premium
41.00
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
144
2024-05-02
JENNISON ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
42.00
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
18,040
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
11,130
2024-05-01
Fiera Capital Corp
NEW
Premium
Premium
Premium
Premium
671,118
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
316
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
9,393
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
368
2024-04-26
BELLEVUE ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
100
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Premium
Premium
Premium
Premium
2,935
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
154,504
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
35,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,259
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,973
2024-04-18
Park Place Capital Corp
NEW
Premium
Premium
Premium
Premium
23.00
2024-04-16
Cedar Mountain Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-04-15
Legato Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
71,734
2024-04-09
WOODSTOCK CORP
ADDED
Premium
Premium
Premium
Premium
30,778
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
65.00
Rows per page:
10
25
50
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1–25 of 168
Which funds are the top buyers of EYPT?
Fund Name
# Shares
$ Value
% Port.
Cormorant Asset Management, LP
6,038,240
139,544,000
6.66%
FRANKLIN RESOURCES INC
4,640,650
107,245,000
0.05%
ADAGE CAPITAL PARTNERS GP, L.L.C.
4,466,420
103,219,000
0.21%
SUVRETTA CAPITAL MANAGEMENT, LLC
4,056,850
93,753,700
4.24%
PRICE T ROWE ASSOCIATES INC /MD/
2,522,700
58,301,000
0.01%
Essex Woodlands Management, Inc.
2,337,790
54,026,200
13.37%
BlackRock Inc.
2,169,310
50,132,700
-
VANGUARD GROUP INC
2,034,060
47,007,100
-
T. Rowe Price Investment Management, Inc.
1,558,680
36,021,000
0.02%
Rows per page:
10
1–10 of 78
Which funds have put a big percent of portfolio in EYPT?
Fund Name
$ Value
% Port.
Essex Woodlands Management, Inc.
54,026,200
13.37%
Cormorant Asset Management, LP
139,544,000
6.66%
ORACLE INVESTMENT MANAGEMENT INC
9,279,980
5.64%
ACUTA CAPITAL PARTNERS, LLC
9,824,710
5.53%
SUVRETTA CAPITAL MANAGEMENT, LLC
93,753,700
4.24%
Ghost Tree Capital, LLC
3,813,150
1.25%
First Turn Management, LLC
7,326,100
1.05%
SECTORAL ASSET MANAGEMENT INC
1,875,610
0.81%
Ikarian Capital, LLC
8,507,480
0.80%
Monashee Investment Management LLC
4,044,250
0.71%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold EYPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
T. Rowe Price Investment Management, Inc.
36,021,000
Laurion Capital Management LP
14,638,100
Fiera Capital Corp
13,872,000
PERCEPTIVE ADVISORS LLC
13,626,700
ORACLE INVESTMENT MANAGEMENT INC
9,279,980
Woodline Partners LP
9,244,000
LORD, ABBETT & CO. LLC
8,574,000
Ikarian Capital, LLC
8,507,480
Additions
Fund Name
% Increased
CITIGROUP INC
38,833
AMERIPRISE FINANCIAL INC
14,743
DEUTSCHE BANK AG\
3,440
FMR LLC
1,255
BANK OF AMERICA CORP /DE/
937
MORGAN STANLEY
863
BARCLAYS PLC
249
FEDERATED HERMES, INC.
194
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-95.95
SCOTIA CAPITAL INC.
-90.15
HighTower Advisors, LLC
-88.14
Quarry LP
-75.00
STATE OF WISCONSIN INVESTMENT BOARD
-66.37
HRT FINANCIAL LP
-63.01
Cubist Systematic Strategies, LLC
-60.03
AMALGAMATED BANK
-59.2
Sold off
Fund Name
$ Sold
RA CAPITAL MANAGEMENT, L.P.
-26,930,300
JENNISON ASSOCIATES LLC
-24,640,800
Samsara BioCapital, LLC
-3,451,680
Vontobel Holding Ltd.
-1,406,880
Kore Private Wealth LLC
-760,000
Mirae Asset Global Investments Co., Ltd.
-360,146
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Verition Fund Management LLC
-2,070,310