EYEPOINT PHARMACEUTICALS INC EYPT
COM NEW · Common Stock · CUSIP 30233G209
Company specialising in the application of microelectromechanical systems (MEMS) and nanotechnology to drug delivery
- SectorTechnology
- IndustryLaboratory Analytical Instruments
- HeadquartersWatertown, MA
- Websitepsivida.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 53.5m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.70. Options: 9 managers hold calls ($6.9m notional), 8 hold puts ($12.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 75 |
| Q1 2023 | 67 |
| Q2 2023 | 84 |
| Q3 2023 | 99 |
| Q4 2023 | 139 |
| Q1 2024 | 164 |
| Q2 2024 | 153 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 43 |
| Q1 2023 | 27 | 35 |
| Q2 2023 | 47 | 27 |
| Q3 2023 | 58 | 27 |
| Q4 2023 | 89 | 44 |
| Q1 2024 | 114 | 66 |
| Q2 2024 | 87 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.1m | $10.3m | 3.30 |
| Q4 2023 | $60.4m | $35.9m | 0.59 |
| Q1 2024 | $28.0m | $36.3m | 1.30 |
| Q2 2024 | $6.9m | $12.1m | 1.76 |
Biggest buyers
| Cormorant Asset Management, LP | Added | +1.4m |
| MONTANOVA CAPITAL, LLC | Added | +1.4m |
| BlackRock Inc. | Added | +977.5k |
| TCG Crossover Management, LLC | New | +922.3k |
| Point72 Asset Management, L.P. | New | +630.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +495.5k |
| T. Rowe Price Investment Management, Inc. | Added | +466.8k |
| Laurion Capital Management LP | Added | +443.2k |
| Cubist Systematic Strategies, LLC | Added | +425.7k |
| VANGUARD GROUP INC | Added | +378.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.5m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -1.2m |
| RA CAPITAL MANAGEMENT, L.P. | Sold out | -938.6k |
| First Turn Management, LLC | Sold out | -585.4k |
| LORD, ABBETT & CO. LLC | Sold out | -485.2k |
| Woodline Partners LP | Sold out | -479.7k |
| MARSHALL WACE, LLP | Sold out | -389.0k |
| FEDERATED HERMES, INC. | Reduced | -353.0k |
| UBS Group AG | Reduced | -266.7k |
Biggest calls
| ORACLE INVESTMENT MANAGEMENT INC | Added | $3.8m438.1k shares |
| CITADEL ADVISORS LLC | Added | $865.6k99.5k shares |
| GROUP ONE TRADING LLC | Reduced | $669.0k76.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $609.0k70.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $457.0k52.6k shares |
| MYDA Advisors LLC | New | $261.0k30.0k shares |
| WOLVERINE TRADING, LLC | New | $127.0k14.6k shares |
| NOMURA HOLDINGS INC | New | $87.0k10.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | Added | $6.5m749.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.6m296.9k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m196.1k shares |
| CITADEL ADVISORS LLC | Added | $1.1m122.7k shares |
| JANE STREET GROUP, LLC | Reduced | $187.9k21.6k shares |
| GROUP ONE TRADING LLC | Reduced | $80.9k9.3k shares |
| HAP Trading, LLC | Added | $25245.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Janus Henderson Group Ltd. 13G · institution new · filed 2026-09-08 | 10.9% |
| TANG CAPITAL MANAGEMENT LLC 13G · passive investor new · filed 2026-10-27 | 9.6% |
| Cormorant Asset Management, LP 13G · institution -1.6 pts · filed 2026-08-14 | 8.3% |
| FEDERATED HERMES, INC. 13G · institution +1.4 pts · filed 2026-10-07 | 8.0% |
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-28 | 7.7% |
| FRANKLIN RESOURCES INC 13G · institution -1.4 pts · filed 2025-01-27 | 6.1% |
| Adage Capital Management, L.P. 13G · institution +1.8 pts · filed 2026-08-12 | 5.7% |
| Commodore Capital LP 13G · passive investor new · filed 2026-06-03 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: Paradigm Biocapital Advisors LP (3.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), TCG Crossover GP II, LLC (4.3%, 2026-02-17)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $6 | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 5 | $21.6m | $2.1m |
| Q1 2024 | 0 | — | 5 | $41.8m | $3.4m |
| Q2 2024 | 0 | — | 1 | $266.8k | $266.8k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-03 | GUYER DAVID R Director | Sold plan | $119.7k11.6k shares |
| 2024-05-14 | GUYER DAVID R Director | Sold plan | $147.1k11.6k shares |
| 2024-05-06 | Cormorant Asset Management, LP +2 10% owner · See Footnote | Bought | $10.1m850.0k shares |
| 2024-04-18 | Cormorant Asset Management, LP +2 10% owner · See Footnote | Bought | $10.5m581.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Cormorant Asset Management, LP 4.21% of their portfolio | 8.3m $72.4m | Added +1.4m |
| MONTANOVA CAPITAL, LLC 1.84% of their portfolio | 5.2m $45.0m | Added +1.4m |
| BlackRock Inc. 0.00% of their portfolio | 3.8m $32.8m | Added +977.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 3.6m $31.8m | Added +260.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 3.6m $31.2m | Reduced -1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.8m $24.1m | Added +378.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 2.5m $21.8m | Added +36.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $19.6m | Reduced -1.8m |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 2.1m $18.0m | Added +466.8k |
| Essex Woodlands Management, Inc. 4.40% of their portfolio | 1.6m $13.5m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.4m $11.8m | Reduced -21.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $10.6m | Added +187.2k |
| Octagon Capital Advisors LP 1.57% of their portfolio | 1.1m $9.5m | Unchanged |
| Laurion Capital Management LP 0.30% of their portfolio | 1.1m $9.3m | Added +443.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $9.0m | Added +199.7k |
| TCG Crossover Management, LLC 0.84% of their portfolio | 922.3k $8.0m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 921.9k $8.0m | Added +248.6k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.13% of their portfolio | 877.8k $7.6m | Added +298.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 791.5k $6.9m | Reduced -48.0k |
| Finepoint Capital LP 1.75% of their portfolio | 707.4k $6.2m | Added +50.8k |
| Fiera Capital Corp 0.02% of their portfolio | 677.0k $5.9m | Added +5.9k |
| PERCEPTIVE ADVISORS LLC 0.13% of their portfolio | 640.3k $5.6m | Added +50.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 633.5k $5.5m | Reduced -202.2k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 630.8k $5.5m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 600.4k $5.2m | Added +495.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 580.7k $5.1m | Reduced -1.5m |
| AXA S.A. 0.01% of their portfolio | 527.0k $4.6m | Added +263.6k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 476.2k $4.1m | Added +425.7k |
| Candriam S.C.A. 0.02% of their portfolio | 383.0k $3.3m | Unchanged |
| Walleye Capital LLC 0.03% of their portfolio | 374.0k $3.3m | Added +187.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 320.0k $2.8m | Reduced -2.2k |
| PFM Health Sciences, LP 0.14% of their portfolio | 292.9k $2.5m | Added +122.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 290.2k $2.5m | Reduced -353.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 288.0k $2.5m | Added +112.6k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 282.8k $2.5m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 269.9k $2.3m | Added +220.8k |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 251.3k $2.2m | Added +103.5k |
| ORACLE INVESTMENT MANAGEMENT INC 2.16% of their portfolio | 231.9k $2.0m | Reduced -230.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 204.9k $1.8m | Added +50.4k |
| Granahan Investment Management, LLC 0.07% of their portfolio | 201.3k $1.8m | New |
| UBS Group AG 0.00% of their portfolio | 189.9k $1.7m | Reduced -266.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 188.3k $1.6m | Reduced -10.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 176.3k $1.5m | Added +164.9k |
| Trexquant Investment LP 0.02% of their portfolio | 169.3k $1.5m | Added +36.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 167.2k $1.5m | Added +10.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 152.8k $1.3m | Added +80.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 139.5k $1.2m | Added +82.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 134.8k $1.2m | Added +34.9k |
| TD Asset Management Inc 0.00% of their portfolio | 127.7k $1.1m | Reduced -15.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 127.6k $1.1m | Added +74.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 125.1k $1.1m | Reduced -181.1k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 120.7k $1.1m | Added +81.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 120.6k $1.0m | Reduced -44.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 116.2k $1.0m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 115.0k $1.0m | Added +109.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 107.8k $937.5k | New |
| Jump Financial, LLC 0.02% of their portfolio | 102.4k $891.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 101.8k $885.5k | Reduced -112.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 101.8k $885.4k | New |
| Artia Global Partners LP 0.23% of their portfolio | 101.5k $883.0k | Added +50.0k |
| MYDA Advisors LLC 0.27% of their portfolio | 100.0k $870.0k | Reduced -15.0k |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 100.0k $870.0k | Reduced -148.0k |
| Swiss National Bank 0.00% of their portfolio | 93.1k $810.0k | Added +6.4k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 80.5k $700.0k | Reduced -3.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 79.2k $689.4k | Added +69.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 76.8k $668.4k | Added +18.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 76.3k $664.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.3k $655.1k | Added +4.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 68.0k $592.0k | Reduced -8.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58.5k $508.8k | Added +3.2k |
| EntryPoint Capital, LLC 0.24% of their portfolio | 58.3k $507.1k | New |
| WOODSTOCK CORP 0.05% of their portfolio | 55.4k $481.9k | Added +24.6k |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 53.2k $463.0k | Added +38.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 51.8k $450.3k | Added +24.2k |
| 5AM Venture Management, LLC 0.10% of their portfolio | 50.0k $435.0k | New |
| Corton Capital Inc. 0.23% of their portfolio | 49.9k $434.2k | Added +38.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.3k $428.9k | Added +970 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 49.0k $425.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 48.0k $417.7k | Reduced -117.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 48.0k $417.6k | Reduced -6.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 46.5k $404.2k | Reduced -92.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.4k $403.5k | Added +3.1k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.07% of their portfolio | 42.5k $370.1k | Reduced -107.3k |
| Legal & General Group Plc 0.00% of their portfolio | 40.3k $350.4k | Added +3.4k |
| SUPERSTRING CAPITAL MANAGEMENT LP 0.41% of their portfolio | 37.8k $329.2k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 36.5k $317.8k | Added +2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.5k $309.0k | Added +6.7k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 35.0k $298.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 32.7k $281.0k | Added +2.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 29.3k $254.8k | Added +10.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 28.7k $249.9k | Reduced -30.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 28.4k $247.5k | Reduced -1.2k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 26.9k $234.0k | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 26.7k $232.0k | Reduced -156 |
| Atom Investors LP 0.02% of their portfolio | 25.5k $221.8k | Reduced -25.5k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 22.3k $194.0k | Reduced -18.1k |
| ASSETMARK, INC 0.00% of their portfolio | 22.0k $191.7k | Added +7.1k |
| CITIGROUP INC 0.00% of their portfolio | 20.6k $179.6k | Reduced -69.3k |
| Aigen Investment Management, LP 0.03% of their portfolio | 19.8k $172.3k | New |
| LMR Partners LLP 0.00% of their portfolio | 19.8k $172.1k | New |