EYPT · EyePoint, Inc.

$4.48 -0.15 (-3.24%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$386.23M

86.21M

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.

Quarter:

Holders: 194

Total Value: $1,390,592,858

Total Shares: 97,244,263

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 194 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.5 pts

Top 5

34.2%

−3.5 pts

Top 10

54.5%

−1.2 pts

HHI

376

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +18.1%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Commodore Capital LP	+1,775,000	4,600,000
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+1,527,792	4,827,792
Mega TWO SIGMA INVESTMENTS, LP	+750,828	1,181,143
Mega DIMENSIONAL FUND ADVISORS LP	+440,625	841,746
Mega AMERIPRISE FINANCIAL INC	+425,148	848,410

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Cormorant Asset Management, LP	−1,265,000	7,000,000
Mega MORGAN STANLEY	−759,379	336,730
Small STEMPOINT CAPITAL LP	−472,293	338,471
Mega BANK OF AMERICA CORP /DE/	−318,395	65,048
Mid Paradigm Biocapital Advisors LP	−252,040	2,890,397

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,770,381	$53,916,448
Mid PERCEPTIVE ADVISORS LLC	2,000,000	$28,600,000
Mid Ghisallo Capital Management LLC	350,000	$5,005,000
Mid Eversept Partners, LP	297,735	$4,257,610
Mega SG Americas Securities, LLC	88,802	$1,269,868

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,601,168	$46,419,055
Large ExodusPoint Capital Management, LP	458,102	$5,904,934
Large RENAISSANCE TECHNOLOGIES LLC	117,300	$1,511,997
Mid Centiva Capital, LP	78,016	$1,005,626
Mid XTX Topco Ltd	66,646	$859,066

Filter: New 25 Increased 67 Reduced 61 Sold out 24 Unchanged 41

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$118,638,162

8.53%

8,296,375

BlackRock, Inc.

$106,723,710

7.67%

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

7.20%

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

5.84%

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

4.96%

4,827,792

FRANKLIN RESOURCES INC

$68,741,215

4.94%

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

4.73%

4,600,000

Jupiter Topco LLC

$53,916,448

3.88%

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

3.73%

3,630,252

Paradigm Biocapital Advisors LP

$41,332,677

2.97%

2,890,397

STATE STREET CORP

$33,712,893

2.42%

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

2.12%

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

2.03%

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

1.86%

1,812,358

Parkman Healthcare Partners LLC

$18,420,730

1.32%

1,288,163

EVENTIDE ASSET MANAGEMENT, LLC

$17,811,836

1.28%

1,245,583

TWO SIGMA INVESTMENTS, LP

$16,890,344

1.21%

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

0.78%

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

0.52%

509,403

MILLENNIUM MANAGEMENT LLC

$7,151,329

0.51%

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

0.27%

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

ESSEX INVESTMENT MANAGEMENT CO LLC

$1,740,081

0.13%

121,684

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

WOODSTOCK CORP

$979,049

0.07%

68,465

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

Key facts CIK 1314102 CUSIP 30233G209 13F (30d) 173 filings 169 filers Visit website Investor relations