EYPT · EyePoint, Inc.
$11.92
-0.04 (-0.33%)
At close · Jul 29
Market Cap
$999.39M
Shares
83.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EYPT
164 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Kaufmann Fund | — | 2,771,487 | $36,583,628 | 0.78% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,600,860 | $33,525,085 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 1,982,000 | $26,162,400 | 0.91% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,889,359 | $24,353,838 | 0.03% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 1,506,751 | $19,889,113 | 0.81% | Long | 2026-04-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 1,245,583 | $16,055,565 | 1.01% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 1,123,495 | $14,830,134 | 1.43% | Long | 2026-04-30 | |
| abrdn Healthcare Investors | HQH | 1,122,373 | $14,467,388 | 1.27% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 870,645 | $11,222,614 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 767,150 | $10,126,380 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 665,602 | $8,579,610 | 0.07% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 616,005 | $7,940,304 | 1.42% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 442,348 | $6,007,086 | 0.16% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 403,146 | $5,474,723 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 398,338 | $5,409,430 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 399,795 | $5,277,294 | 0.28% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 378,469 | $5,139,609 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 395,677 | $5,100,277 | 1.66% | Long | 2026-03-31 | |
| Simplify Health Care ETF | — | 275,577 | $3,552,188 | 1.52% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 224,020 | $3,042,192 | 0.02% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 221,743 | $2,927,008 | 0.39% | Long | 2026-04-30 | |
| iShares U.S. Pharmaceuticals ETF | — | 217,506 | $2,803,652 | 0.28% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 186,478 | $2,532,371 | 0.04% | Long | 2026-05-29 | |
| iShares Micro-Cap ETF | — | 195,369 | $2,518,306 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 170,367 | $2,248,844 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 151,196 | $2,053,242 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 152,391 | $2,011,561 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 135,745 | $1,749,753 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 118,602 | $1,610,615 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 122,689 | $1,581,461 | 0.03% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 81,028 | $1,422,852 | 0.37% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 110,199 | $1,420,465 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 108,077 | $1,393,113 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 96,609 | $1,275,239 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 94,645 | $1,249,314 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 96,036 | $1,237,904 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 91,640 | $1,209,648 | 0.03% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 86,797 | $1,178,703 | 0.06% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 80,769 | $1,066,151 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 81,436 | $1,049,710 | 0.03% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 76,970 | $1,045,253 | 0.04% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | — | 78,250 | $1,032,900 | 0.08% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 73,399 | $996,758 | 0.02% | Long | 2026-05-29 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 73,389 | $968,735 | 0.03% | Long | 2026-04-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 75,092 | $967,936 | 0.10% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 63,570 | $839,124 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 60,822 | $825,963 | 0.06% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Fund II | — | 58,633 | $755,779 | 0.80% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 53,160 | $701,712 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 51,198 | $695,269 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 164 positions
Key facts
CIK
1314102
CUSIP
30233G209
13F (30d)
25 filings
25 filers
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