EYPT · EyePoint, Inc. · Holdings

$0.41 +0.01 (+1.33%)

Russell 2000 member Rebalance outlook locked

Market Cap

$34.93M

86.21M

Volume · Oct 20 51.03M Avg daily vol (3M) 7.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EYPT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 190

Total Value: $1,387,509,816

Total Shares: 97,206,007

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 194 13F filers

Top Holder

8.5%

of institutional value

Top 5

34.2%

of institutional value

Top 10

54.4%

of institutional value

HHI

376

Broadly held

Who Holds EYPT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 188 filers, like-for-like change +4.0%; actively managed books +5.3%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.5%	92	+6.4%	12	15
Exempt adviser	0.3%	5	-13.4%	3	1
Adviser	13.9%	7	-0.6%	0	0
Bank	4.4%	14	+11.1%	1	0
Insurer	0.0%	1	+6.3%	0	0
Benefit plan	0.3%	3	+4.4%	0	0
Non-US	0.6%	7	-13.2%	1	0
Holding company	11.3%	7	-5.1%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.8%	52	+6.6%	6	7

Style	Share	Filers	Change	New	Exited
Index-like	23.5%	30	0.0%	1	1
Systematic-like	8.2%	21	+25.6%	8	4
Concentrated	15.7%	25	+8.8%	2	4
Diversified active	52.6%	112	+1.7%	12	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.9%	92	+0.5%	3	9
Medium turnover	47.8%	49	+4.9%	6	4
High turnover	10.1%	33	+7.3%	13	10
Unknown	10.2%	14	+8.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	27	-2.0%	8	8
Medium horizon	22.4%	30	+9.3%	2	3
Long horizon	39.9%	109	+5.3%	7	10
Unknown	24.9%	22	+0.6%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.2%	32	-12.0%	4	8
$1B to $10B	30.2%	44	+5.4%	9	8
$10B to $100B	19.6%	56	+12.1%	8	5
$100B or more	40.0%	56	+4.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	28	-4.3%	3	5
Pooled investment vehicles	45.9%	34	+6.6%	7	8
Registered funds and BDCs	10.8%	12	+9.8%	1	0
Pension and profit sharing plans	0.0%	1	-34.2%	0	0
Insurance companies	0.1%	3	+3.3%	0	0
Governments and sovereign funds	0.4%	4	+30.1%	1	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	1	-90.6%	0	1
Diversified	0.9%	8	-18.6%	0	1
Unknown	40.5%	96	+0.6%	11	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.8%	41	+13.0%	11	10
Private equity funds	8.8%	5	-13.5%	0	0
Venture capital funds	2.7%	4	-1.0%	0	0
Real estate funds	0.0%	4	-51.1%	1	1
Securitized asset funds	0.1%	1	-9.7%	0	0
Other private funds	3.4%	10	+26.4%	1	0
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.4%	1	+22.7%	0	0
No private funds	9.5%	30	+1.8%	2	5
Unknown	40.2%	91	+0.7%	8	7

Location	Share	Filers	Change	New	Exited
United States	92.7%	148	+3.7%	16	19
Outside the US	7.3%	40	+7.0%	7	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

188 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.72% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.1%

of 13F shares, Herfindahl 0.041

Active holders

+5.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 9 13G (6 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 26.6% 1 to 3 years 26.6% 3 years or more 46.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $6,764,238 (0 buying, 3 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.49

estimated per share

Mar 31, 2026: $12.39

Quarter-end price

$14.30

implied by 13F values

Estimated gain or loss

+14.5%

price against the estimated cost

Estimated at a loss

21.7%

of costed 13F value

Estimated cost covers 74.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EYPT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PROK Prokidney Corp.	4	0.351
2	CLDX Celldex Therapeutics, Inc.	11	0.318
3	PHVS Pharvaris N.V.	10	0.314
4	ARQT Arcutis Biotherapeutics, Inc.	8	0.297
5	ELVN Enliven Therapeutics, Inc.	10	0.277
6	TARS Tarsus Pharmaceuticals, Inc.	7	0.275
7	ASMB Assembly Biosciences, Inc.	5	0.253
8	TYRA Tyra Biosciences, Inc.	6	0.251
9	IFRX InflaRx N.V.	5	0.245
10	COGT Cogent Biosciences, Inc.	10	0.243

Shareholder Targets

13F filers that own its peers but not EYPT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PROK, CLDX, PHVS, ARQT, ELVN, TARS, ASMB, TYRA, IFRX, COGT, AMLX, SYRE, DNTH, ERAS, RAPP, ORKA, XENE, MLYS, TNGX, PALI. 599 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RTW INVESTMENTS, LP Registered adviser, Diversified active	$1,764,385,189 7 held	15.1%	TNGX, SYRE, ERAS
2	Polar Capital Holdings Plc Registered adviser, Diversified active	$1,436,624,505 11 held	4.06%	ELVN, XENE, ARQT
3	Venrock Adviser, LLC Registered adviser, Concentrated	$1,192,921,482 6 held	36.2%	ORKA, ERAS, SYRE
4	TCG Crossover Management, LLC Unknown, Diversified active	$1,087,171,834 8 held	26.1%	TNGX, COGT, SYRE
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,042,645,819 7 held	0.690%	ERAS, DNTH, XENE
6	Fairmount Funds Management LLC Registered adviser, Concentrated	$907,111,371 4 held	60.0%	ORKA, DNTH, COGT
7	Siren, L.L.C. Unknown, Diversified active	$834,010,710 11 held	16.9%	ERAS, TNGX, ELVN
8	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$821,273,418 7 held	13.2%	SYRE, AMLX, ORKA
9	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$788,055,741 5 held	6.94%	TYRA, MLYS, ORKA
10	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$787,966,996 7 held	13.4%	COGT, TNGX, PHVS

Fund Ownership of EYPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.15%	+0.38 pp	2,711,506	59
Index ETFs	10.36%	+0.67 pp	8,930,701	33
Active ETFs	0.89%	+0.12 pp	765,315	12
Active funds	13.93%	+9.09 pp	12,013,022	56
Unclassified	1.24%	+1.23 pp	1,065,448	6
All registered funds	29.56%	+11.48 pp	25,485,992	166

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 96 Exempt adviser 5 Adviser 7 Bank 14 Insurer 1 Benefit plan 3 Non-US 7 Holding company 7 Unknown 50

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$118,638,162

8.55%

8,296,375

BlackRock, Inc.

$106,723,710

7.69%

7,463,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	185,307	$2,649,890	2.5%	Sole
BlackRock Asset Management Canada Ltd	227	$3,246	0.0%	Sole
BlackRock Investment Management, LLC	242,025	$3,460,957	3.2%	Sole
BLACKROCK ADVISORS LLC	566,663	$8,103,280	7.6%	Sole
BlackRock Fund Advisors	3,436,004	$49,134,857	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,429,156	$34,736,930	32.5%	Sole
BlackRock Japan Co. Ltd	2,065	$29,529	0.0%	Sole
BlackRock Fund Managers Ltd.	11,727	$167,696	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	50,276	$718,946	0.7%	Sole
BlackRock (Netherlands) B.V.	9,224	$131,903	0.1%	Sole
BlackRock Asset Management Ireland Ltd	214,993	$3,074,399	2.9%	Sole
BlackRock (Luxembourg) S.A.	230,949	$3,302,570	3.1%	Sole
BlackRock Asset Management Schweiz AG	12,668	$181,152	0.2%	Sole
Aperio Group, LLC	71,913	$1,028,355	1.0%	Sole

Cormorant Asset Management, LP

$100,100,000

7.21%

7,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	7,000,000	$100,100,000	100.0%	Defined

FEDERATED HERMES, INC.

$81,239,042

5.86%

5,681,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	26,766	$382,753	0.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,812,120	$68,813,316	84.7%	Defined
FEDERATED MDTA LLC	842,166	$12,042,973	14.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$69,037,425

4.98%

4,827,792

FRANKLIN RESOURCES INC

$68,741,215

4.95%

4,807,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,261	$18,032	0.0%	Defined
FRANKLIN ADVISERS INC	4,805,817	$68,723,183	100.0%	Defined

Commodore Capital LP

$65,780,000

4.74%

4,600,000

Jupiter Topco LLC

$53,916,448

3.89%

3,770,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	35,400	$506,220	0.9%	Defined
JANUS HENDERSON INVESTORS US LLC	3,734,981	$53,410,228	99.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$51,912,603

3.74%

3,630,252

Paradigm Biocapital Advisors LP

$41,332,677

2.98%

2,890,397

STATE STREET CORP

$33,712,893

2.43%

2,357,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,357,545	$33,712,893	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,492,176

2.13%

2,062,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	295,645	$4,227,723	14.3%	Defined
Held directly	1,766,745	$25,264,453	85.7%	Defined

Aberdeen Group plc

$28,725,868

2.07%

2,008,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	2,008,802	$28,725,868	100.0%	Defined

PERCEPTIVE ADVISORS LLC

$28,600,000

2.06%

2,000,000

CITADEL ADVISORS LLC

$28,279,822

2.04%

1,977,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	214,366	$3,065,433	10.8%	Defined
Held directly	1,763,244	$25,214,389	89.2%	Defined

Balyasny Asset Management L.P.

$25,916,719

1.87%

1,812,358

Parkman Healthcare Partners LLC

$18,420,730

1.33%

1,288,163

EVENTIDE ASSET MANAGEMENT, LLC

$17,811,836

1.28%

1,245,583

TWO SIGMA INVESTMENTS, LP

$16,890,344

1.22%

1,181,143

Essex Woodlands Management, Inc.

$15,513,455

1.12%

1,084,857

ORBIMED ADVISORS LLC

$15,288,802

1.10%

1,069,147

5AM Venture Management, LLC

$15,015,000

1.08%

1,050,000

Rosalind Advisors, Inc.

$14,131,689

1.02%

988,230

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,885,500

1.00%

971,014

AMERIPRISE FINANCIAL INC

$12,132,262

0.87%

848,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	775,357	$11,087,605	91.4%	Defined
Ameriprise Trust Co	45,260	$647,218	5.3%	Defined
Ameriprise Financial Services, LLC	1,000	$14,300	0.1%	Defined
Columbia Threadneedle Management Ltd	26,793	$383,139	3.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,036,965

0.87%

841,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,646	$80,737	0.7%	Defined
DFA Australia Ltd.	16,556	$236,750	2.0%	Defined
Dimensional Ireland Ltd	45,909	$656,498	5.5%	Defined
Held directly	773,635	$11,062,980	91.9%	Sole

HSBC HOLDINGS PLC

$11,918,406

0.86%

833,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	833,455	$11,918,406	100.0%	Defined

Candriam S.C.A.

$11,265,096

0.81%

787,769

Artia Global Partners LP

$10,969,501

0.79%

767,098

Blue Owl Capital Holdings LP

$10,905,094

0.79%

762,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	762,594	$10,905,094	100.0%	Defined

NORTHERN TRUST CORP

$10,309,111

0.74%

720,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	666,333	$9,528,561	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,421	$606,620	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,163	$173,930	1.7%	Other

Patient Square Capital LP

$10,296,000

0.74%

720,000

Principia Wealth Advisory, LLC

$9,294,199

0.67%

649,944

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,260,865

0.67%

647,613

Sio Capital Management, LLC

$8,910,759

0.64%

623,130

VANGUARD FIDUCIARY TRUST CO

$7,996,788

0.58%

559,216

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,899,320

0.57%

552,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	552,400	$7,899,320	100.0%	Other

Alyeska Investment Group, L.P.

$7,284,462

0.53%

509,403

MILLENNIUM MANAGEMENT LLC

$7,151,329

0.52%

500,093

GOLDMAN SACHS GROUP INC

$6,650,744

0.48%

465,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	285,790	$4,086,797	61.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	179,297	$2,563,947	38.6%	Defined

Simplify Asset Management Inc.

$5,720,629

0.41%

400,044

Ikarian Capital, LLC

$5,296,720

0.38%

370,400

Ikarian Capital, LLC

$5,296,720

0.38%

370,400

Ghisallo Capital Management LLC

$5,005,000

0.36%

350,000

STEMPOINT CAPITAL LP

$4,840,135

0.35%

338,471

MORGAN STANLEY

$4,815,236

0.35%

336,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	685	$9,795	0.2%	Defined
MORGAN STANLEY & CO. LLC	171,898	$2,458,141	51.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	77,743	$1,111,724	23.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,649	$95,080	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79,755	$1,140,496	23.7%	Defined

E Fund Management Co., Ltd.

$4,730,068

0.34%

330,774

Jump Financial, LLC

$4,586,825

0.33%

320,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	320,757	$4,586,825	100.0%	Defined

Bleichroeder LP

$4,526,164

0.33%

316,515

Woodline Partners LP

$4,296,620

0.31%

300,463

Eversept Partners, LP

$4,257,610

0.31%

297,735

Rock Springs Capital Management LP

$3,839,821

0.28%

268,519

CITIGROUP INC

$3,816,813

0.28%

266,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	266,910	$3,816,813	100.0%	Defined

Bank of New York Mellon Corp

$3,586,195

0.26%

250,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	68,659	$981,823	27.4%	Defined
The Bank of New York Mellon	158,011	$2,259,557	63.0%	Defined
BNY Mellon, NA joint	2,000	$28,600	0.8%	Defined
BNY Mellon Advisors, Inc. joint	22,111	$316,187	8.8%	Other
Held directly	2	$28	0.0%	Defined

MYDA Advisors LLC

$3,575,000

0.26%

250,000

UBS Group AG

$3,451,490

0.25%

241,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	235,905	$3,373,441	97.7%	Defined
UBS Switzerland AG	5,458	$78,049	2.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,357,768

0.24%

234,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,058	$15,129	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	233,751	$3,342,639	99.5%	Defined

Schonfeld Strategic Advisors LLC

$3,285,854

0.24%

229,780

WELLINGTON MANAGEMENT GROUP LLP

$3,268,393

0.24%

228,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	72,387	$1,035,134	31.7%	Defined
Wellington Trust Company, NA joint	145,784	$2,084,711	63.8%	Defined
Wellington Management Australia Pty Ltd	10,388	$148,548	4.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,038,750

0.22%

212,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	212,500	$3,038,750	100.0%	Other

Nuveen, LLC

$2,766,763

0.20%

193,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,898	$127,241	4.6%	Defined
TEACHERS ADVISORS, LLC joint	184,582	$2,639,522	95.4%	Defined

Propel Bio Management, LLC

$2,741,953

0.20%

191,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	191,745	$2,741,953	100.0%	Defined

Qube Research & Technologies Ltd

$2,704,158

0.19%

189,102

Walleye Capital LLC

$2,691,560

0.19%

188,221

Susquehanna Portfolio Strategies, LLC

$2,685,554

0.19%

187,801

CITADEL ADVISORS LLC

$2,559,700

0.18%

179,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	179,000	$2,559,700	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,421,476

0.17%

169,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	169,334	$2,421,476	100.0%	Sole

HighVista Strategies LLC

$2,226,567

0.16%

155,704

DEUTSCHE BANK AG\

$2,185,025

0.16%

152,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	69,221	$989,860	45.3%	Defined
DWS Investments UK Ltd	83,578	$1,195,165	54.7%	Defined

Granahan Investment Management, LLC

$2,136,234

0.15%

149,387

Swiss National Bank

$2,034,890

0.15%

142,300

STATE OF WISCONSIN INVESTMENT BOARD

$1,998,711

0.14%

139,770

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,935,360

0.14%

135,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,922	$41,784	2.2%	Defined
UBS Asset Management Switzerland AG	132,418	$1,893,576	97.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,890,660

0.14%

132,214

Corient Private Wealth LLC

$1,818,945

0.13%

127,199

PRICE T ROWE ASSOCIATES INC /MD/

$1,787,342

0.13%

124,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	124,989	$1,787,342	100.0%	Defined

Invesco Ltd.

$1,661,714

0.12%

116,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,693	$167,208	10.1%	Defined
Invesco Trust Co joint	30,875	$441,512	26.6%	Defined
Invesco Capital Management LLC	73,636	$1,052,994	63.4%	Defined

Russell Investments Group, Ltd.

$1,573,984

0.11%

110,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	69,406	$992,505	63.1%	Defined
Russell Investments Capital, LLC	19,828	$283,540	18.0%	Defined
Russell Investments France SAS	8,099	$115,815	7.4%	Defined
Russell Investments Trust Company	12,736	$182,124	11.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,548,690

0.11%

108,300

BOOTHBAY FUND MANAGEMENT, LLC

$1,548,690

0.11%

108,300

DIADEMA PARTNERS LP

$1,520,090

0.11%

106,300

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,467,752

0.11%

102,640

SILVERBACK ASSET MANAGEMENT LLC

$1,430,000

0.10%

100,000

Squarepoint Ops LLC

$1,401,428

0.10%

98,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	98,002	$1,401,428	100.0%	Defined

RHUMBLINE ADVISERS

$1,393,349

0.10%

97,437

CITADEL ADVISORS LLC

$1,357,070

0.10%

94,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,900	$1,357,070	100.0%	Defined

SG Americas Securities, LLC

$1,269,868

0.09%

88,802

ALGERT GLOBAL LLC

$1,129,557

0.08%

78,990

Waverly Advisors, LLC

$1,114,170

0.08%

77,914

ALLIANCEBERNSTEIN L.P.

$1,077,304

0.08%

75,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,336	$1,077,304	100.0%	Defined

Cinctive Capital Management LP

$1,037,922

0.07%

72,582

Caption Management, LLC

$1,036,750

0.07%

72,500

WELLS FARGO & COMPANY/MN

$1,011,567

0.07%

70,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	69,637	$995,809	98.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$14,300	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102	$1,458	0.1%	Defined

GOLDMAN SACHS GROUP INC

$1,002,430

0.07%

70,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	70,100	$1,002,430	100.0%	Defined

BANK OF AMERICA CORP /DE/

$930,186

0.07%

65,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	65,048	$930,186	100.0%	Defined

JANE STREET GROUP, LLC

$900,027

0.06%

62,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,815	$597,954	66.4%	Defined
Jane Street Global Trading, LLC	21,124	$302,073	33.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$865,707

0.06%

60,539

Legal & General Group Plc

$846,845

0.06%

59,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,515	$107,464	12.7%	Defined
Legal & General Investment Management Ltd joint	51,705	$739,381	87.3%	Defined

FOX RUN MANAGEMENT, L.L.C.

$836,950

0.06%

58,528

HRT FINANCIAL LP

$818,131

0.06%

57,212

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Key facts CIK 1314102 CUSIP 30233G209 13F (30d) 12 filings 12 filers Visit website Investor relations