Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
EyePoint Pharmaceuticals Inc (EYPT)  
$0.44 0.00 (0.00%) as of 4:30 Tue 12/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    32
Total shares held : 
 49,543,281  
% of shares held : 
 34.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 15,399,214  
% of shares held change : 
   10.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 8,242,488
 16.64%
 
Increased Positions :
42
 14,375,281
 29.02%
 
Unchanged Positions :
20
 533,318
 1.08%
 
Decreased Positions :
30
-2,803,733
-5.66%
 
Closed Positions :
14
-4,414,822
-8.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cormorant Asset Management LLC 2 - 2024-03-31 6,893,235 $142,483,000 855,000
   ADAGE CAPITAL PARTNERS GP LLC 114 - 2024-03-31 4,756,299 $98,313,000 289,879
   BLACKROCK INC. 2312 - 2024-03-31 2,787,359 $57,615,000 618,053
   VANGUARD GROUP INC 2169 - 2024-03-31 2,396,228 $49,530,000 362,168
   MILLENNIUM MANAGEMENT LLC 596 - 2024-03-31 2,046,438 $42,300,000 917,800
   T. Rowe Price Investment Management Inc. 452 - 2024-03-31 1,604,763 $33,171,000 46,088
   CITADEL ADVISORS LLC 693 - 2024-03-31 1,375,517 $28,432,000 148,239
   MORGAN STANLEY 2327 - 2024-03-31 1,342,115 $27,742,000 23,218
   STATE STREET CORP 2125 - 2024-03-31 1,032,572 $21,343,000 481,963
   RA CAPITAL MANAGEMENT LLC 58 - 2024-03-31 938,591 $19,401,000 938,591
   GOLDMAN SACHS GROUP INC/ 1645 - 2024-03-31 839,478 $17,352,000 271,492
   DEUTSCHE BANK AG 849 - 2024-03-31 835,722 $17,274,000 65,219
   GEODE CAPITAL MANAGEMENT LLC 2012 - 2024-03-31 832,637 $17,213,000 150,220
   First Turn Management LLC 30 - 2024-03-31 585,447 $12,101,000 268,437
   Woodline Partners LP 271 - 2024-03-31 479,682 $9,915,000 79,682
   ORACLE INVESTMENT MANAGEMENT INC 5 - 2024-03-31 461,857 $9,547,000 60,300
   Candriam Luxembourg S.C.A. 279 - 2024-03-31 383,000 $7,917,000 243,000
   NORTHERN TRUST CORP 2293 - 2024-03-31 322,225 $6,660,000 82,604
   SCHRODER INVESTMENT MANAGEMENT GROUP 713 - 2024-03-31 306,206 $6,329,000 126,206
   JANE STREET GROUP LLC 1387 - 2024-03-31 214,694 $4,438,000 144,799
   NEW YORK STATE COMMON RETIREMENT FUND 1152 - 2024-03-31 198,760 $4,108,000 177,249
   BANK OF AMERICA CORP /DE/ 3199 - 2024-03-31 175,404 $3,626,000 96,960
   BARCLAYS PLC 1547 - 2024-03-31 165,687 $3,425,000 6,045
   Connor Clark & Lunn Investment Management Ltd. 517 - 2024-03-31 165,112 $3,413,000 41,348
   NUVEEN ASSET MANAGEMENT, LLC 2137 - 2024-03-31 156,573 $3,236,000 33,031
   BANK OF NEW YORK MELLON CORP 2525 - 2024-03-31 154,504 $3,194,000 24,894
   ESSEX INVESTMENT MANAGEMENT CO LLC 57 - 2024-03-31 149,819 $3,097,000 2,278
   PRUDENTIAL FINANCIAL INC 1200 - 2024-03-31 147,265 $3,044,000 26,170
   Trexquant Investment LP 534 - 2024-03-31 132,493 $2,739,000 83,733
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2582 - 2024-03-31 99,850 $2,064,000 21,440
   WAGONHOUND INVESTMENTS LP 129 - 2024-03-31 99,765 $2,062,000 46,529
   SECTORAL ASSET MANAGEMENT INC 41 - 2024-03-31 92,340 $1,909,000 11,180
   CITIGROUP INC 1820 - 2024-03-31 89,962 $1,860,000 85,290
   GRAHAM CAPITAL MANAGEMENT LP 228 - 2024-03-31 84,359 $1,744,000 84,359
   MANUFACTURERES LIFE INSURANCE CO 1598 - 2024-03-31 76,539 $1,582,000 2,118
   Legato Capital Management LLC 187 - 2024-03-31 71,734 $1,483,000 12,387
   WELLS FARGO & CO/MN 2766 - 2024-03-31 70,972 $1,467,000 61,943
   AQR CAPITAL MANAGEMENT LLC 1611 - 2024-03-31 59,076 $1,221,000 34,808
   RHUMBLINE ADVISERS 2149 - 2024-03-31 57,936 $1,198,000 11,796
   STATE OF WISCONSIN INVESTMENT BOARD 1379 - 2024-03-31 57,384 $1,186,000 35,784
   Artia Global Partners LP 37 - 2024-03-31 51,500 $1,065,000 1,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1854 - 2024-03-31 43,275 $894,000 38,878
   LEGAL & GENERAL GROUP PLC 2270 - 2024-03-31 36,915 $763,000 34,287
   ING INVESTMENT MANAGEMENT LLC 1684 - 2024-03-31 33,887 $700,000 22,950
   GOTHAM ASSET MANAGEMENT, LLC 958 - 2024-03-31 32,052 $663,000 18,893
   WOODSTOCK CORP 110 - 2024-03-31 30,778 $636,000 8,525
   HIGHTOWER ADVISORS, LLC 2071 - 2024-03-31 30,690 $635,000 683
   ROYAL BANK OF CANADA 3342 - 2024-03-31 28,779 $595,000 20,903
   J P MORGAN CHASE & CO 3665 - 2024-03-31 27,621 $571,000 2,956
   ALLIANCEBERNSTEIN L.P. 2518 - 2024-03-31 27,600 $570,000 5,000
   MetLife Investment Advisors LLC 1804 - 2024-03-31 19,179 $396,000 5,206
   AMERICAN INTERNATIONAL GROUP INC 1790 - 2024-03-31 18,378 $380,000 5,101
   JANNEY MONTGOMERY SCOTT LLC 2176 - 2024-03-31 18,040 $373,000 3,780
   Dynamic Technology Lab Private Ltd 772 - 2024-03-31 14,709 $305,000 14,709
   Corton Capital Inc. 348 - 2024-03-31 11,779 $243,000 268
   VIRTU FINANCIAL LLC 702 - 2024-03-31 11,639 $241,000 11,639
   China Universal Asset Management Co. Ltd. 293 - 2024-03-31 9,393 $194,000 5,308
   PFS INVESTMENTS INC. 505 - 2023-06-30 14,582 $127,000 1,617
   Qube Research & Technologies Ltd 2750 - 2024-03-31 5,949 $123,000 5,949
   SUMMIT INVESTMENT ADVISORS INC 1891 - 2024-03-31 3,719 $77,000 1,136
   METROPOLITAN LIFE INSURANCE CO/NY 1500 - 2024-03-31 1,974 $41,000 528
   COMERICA BANK 2964 - 2024-03-31 1,171 $24,000 704
   Geneos Wealth Management Inc. 1905 - 2024-03-31 116 $2,000 16
   NISA INVESTMENT ADVISORS L L C 2370 - 2024-03-31 42 $1,000 17
   GAMMA Investing LLC 3023 - 2024-03-31 47 $1,000 4
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us