Vault-13

EYEPOINT PHARMACEUTICALS INC EYPT

COM NEW · Common Stock · CUSIP 30233G209

Company specialising in the application of microelectromechanical systems (MEMS) and nanotechnology to drug delivery

189 institutional holders +0 vs Q1 2026
92,625,22492.6m shares reported held*
107.4% of all shares outstanding*
$1.3bnreported value*
23 new 65 added 60 reduced 23 sold out net bought ≈ $36.6m (+2.6m shares)

* 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 ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 86.2m as of 2026-07-31, 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 ≈ $14.30. Options: 15 managers hold calls ($24.6m notional), 10 hold puts ($42.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 85Q4 22: 75Q1 23: 67Q2 23: 84Q3 23: 99Q4 23: 139Q1 24: 164Q2 24: 153Q3 24: 139Q4 24: 147Q1 25: 153Q2 25: 144Q3 25: 151Q4 25: 166Q1 26: 189Q2 26: 189189Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202285
Q4 202275
Q1 202367
Q2 202384
Q3 202399
Q4 2023139
Q1 2024164
Q2 2024153
Q3 2024139
Q4 2024147
Q1 2025153
Q2 2025144
Q3 2025151
Q4 2025166
Q1 2026189
Q2 2026189

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 66 bought or addedQ3 24: 83 cut or sold outQ4 24: 86 bought or addedQ4 24: 46 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 62 cut or sold outQ2 25: 70 bought or addedQ2 25: 67 cut or sold outQ2 25Q3 25: 68 bought or addedQ3 25: 67 cut or sold outQ4 25: 98 bought or addedQ4 25: 52 cut or sold outQ4 25Q1 26: 114 bought or addedQ1 26: 62 cut or sold outQ2 26: 88 bought or addedQ2 26: 83 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246683
Q4 20248646
Q1 20257962
Q2 20257067
Q3 20256867
Q4 20259852
Q1 202611462
Q2 20268883

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $7.5mQ3 25 puts: $6.3mQ3 25P/C 0.83Q4 25 calls: $14.2mQ4 25 puts: $4.0mQ4 25P/C 0.28Q1 26 calls: $24.1mQ1 26 puts: $7.6mQ1 26P/C 0.32Q2 26 calls: $24.6mQ2 26 puts: $42.6mQ2 26P/C 1.73
Numbers
QuarterCallsPutsP/C
Q3 2025$7.5m$6.3m0.83
Q4 2025$14.2m$4.0m0.28
Q1 2026$24.1m$7.6m0.32
Q2 2026$24.6m$42.6m1.73

Biggest buyers

Commodore Capital LP Added +1,775,000+1.8m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,527,792+1.5m
TWO SIGMA INVESTMENTS, LP Added +750,828+750.8k
DIMENSIONAL FUND ADVISORS LP Added +440,625+440.6k
AMERIPRISE FINANCIAL INC Added +425,148+425.1k
Balyasny Asset Management L.P. Added +373,621+373.6k
Ghisallo Capital Management LLC New +350,000+350.0k
Eversept Partners, LP New +297,735+297.7k
BlackRock, Inc. Added +285,860+285.9k
Aberdeen Group plc Added +270,424+270.4k

Biggest sellers

STEMPOINT CAPITAL LP Reduced -1,283,057-1.3m
Cormorant Asset Management, LP Reduced -1,265,000-1.3m
MORGAN STANLEY Reduced -759,379-759.4k
ExodusPoint Capital Management, LP Sold out -458,102-458.1k
BANK OF AMERICA CORP /DE/ Reduced -318,395-318.4k
Paradigm Biocapital Advisors LP Reduced -252,040-252.0k
FRANKLIN RESOURCES INC Reduced -241,520-241.5k
GOLDMAN SACHS GROUP INC Reduced -234,619-234.6k
DIADEMA PARTNERS LP Sold out -178,545-178.5k
Blue Owl Capital Holdings LP Reduced -150,000-150.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m552.4k shares
Ikarian Capital, LLC Unchanged $5.3m370.4k shares
BOOTHBAY FUND MANAGEMENT, LLC Unchanged $1.5m108.3k shares
DIADEMA PARTNERS LP Unchanged $1.5m106.3k shares
GROUP ONE TRADING LLC Reduced $1.5m104.3k shares
SILVERBACK ASSET MANAGEMENT LLC Unchanged $1.4m100.0k shares
CITADEL ADVISORS LLC Reduced $1.4m94.9k shares
Caption Management, LLC Unchanged $1.0m72.5k shares
GOLDMAN SACHS GROUP INC Unchanged $1.0m70.1k shares
JANE STREET GROUP, LLC Reduced $715.0k50.0k shares

Biggest puts

PERCEPTIVE ADVISORS LLC New $28.6m2.0m shares
Ikarian Capital, LLC Unchanged $5.3m370.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m212.5k shares
CITADEL ADVISORS LLC New $2.6m179.0k shares
BOOTHBAY FUND MANAGEMENT, LLC Unchanged $1.5m108.3k shares
SIMPLEX TRADING, LLC Added $780.8k54.6k shares
Caption Management, LLC New $326.0k22.8k shares
Point72 Asset Management, L.P. Added $214.5k15.0k shares
JANE STREET GROUP, LLC New $193.1k13.5k shares
GROUP ONE TRADING LLC Reduced $21.4k1.5k 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.

HolderStakeChangeShares Last filed
Janus Henderson Group Ltd. 13G · institution new · filed 2026-09-08 10.9% new 9.4m≈ $133.9m 2026-09-08
TANG CAPITAL MANAGEMENT LLC 13G · passive investor new · filed 2026-10-27 9.6% new 8.3m≈ $118.0m 2026-10-27
Cormorant Asset Management, LP 13G · institution -1.6 pts · filed 2026-08-14 8.3% -1.6 pts 7.0m≈ $100.1m 2026-08-14
FEDERATED HERMES, INC. 13G · institution +1.4 pts · filed 2026-10-07 8.0% +1.4 pts 6.9m≈ $99.2m 2026-10-07
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-28 7.7% +1.2 pts 6.4m≈ $92.0m 2026-07-28
FRANKLIN RESOURCES INC 13G · institution -1.4 pts · filed 2025-01-27 6.1% -1.4 pts 4.1m≈ $59.2m 2025-01-27
Adage Capital Management, L.P. 13G · institution +1.8 pts · filed 2026-08-12 5.7% +1.8 pts 4.8m≈ $68.5m 2026-08-12
Commodore Capital LP 13G · passive investor new · filed 2026-06-03 5.1% new 4.2m≈ $60.8m 2026-06-03
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 4.2m≈ $60.4m 2026-07-31

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 since 1 Apr 2026

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)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 1 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$113.5k0——
Q3 20250—0——
Q4 20250—2$182.6k$182.6k
Q1 20261$19.7k1$807.6k$807.6k
Q2 20260—1$109.7k$109.7k
Q3 20261$52.3k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-18 Zaderej Karen L. Director Bought 10,600 $4.93 $52.3k10.6k shares +28%
2026-06-30 Ribeiro Ramiro Chief Medical Officer Sold plan 4,875 $15.01 $73.2k4.9k shares -100%
2026-04-17 Ribeiro Ramiro Chief Medical Officer Sold plan 2,437 $15.00 $36.6k2.4k shares -100%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONTANOVA CAPITAL, LLC 2.49% of their portfolio New York, NY 8,296,3758.3m $118.6m $118.6m 2.49% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,463,1977.5m $106.7m $106.7m 0.00% Added +285.9k +285,860
3 Cormorant Asset Management, LP 5.13% of their portfolio BOSTON, MA 7,000,0007.0m $100.1m $100.1m 5.13% Reduced -1.3m -1,265,000
4 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 5,681,0525.7m $81.2m $81.2m 0.12% Added +11.5k +11,463
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 4,827,7924.8m $69.0m $69.0m 0.10% Added +1.5m +1,527,792
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 4,807,0784.8m $68.7m $68.7m 0.01% Reduced -241.5k -241,520
7 Commodore Capital LP 3.92% of their portfolio NEW YORK, NY 4,600,0004.6m $65.8m $65.8m 3.92% Added +1.8m +1,775,000
8 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 3,770,3813.8m $53.9m $53.9m 0.02% First filing
9 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,630,2523.6m $51.9m $51.9m 0.00% Added +70.7k +70,683
10 Paradigm Biocapital Advisors LP 0.77% of their portfolio NEW YORK, NY 2,890,3972.9m $41.3m $41.3m 0.77% Reduced -252.0k -252,040
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,357,5452.4m $33.7m $33.7m 0.00% Added +260.3k +260,343
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,062,3902.1m $29.5m $29.5m 0.00% Added +78.7k +78,725
13 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 2,008,8022.0m $28.7m $28.7m 0.04% Added +270.4k +270,424
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,977,6102.0m $28.3m $28.3m 0.02% Added +71.7k +71,735
15 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,812,3581.8m $25.9m $25.9m 0.05% Added +373.6k +373,621
16 Parkman Healthcare Partners LLC 1.89% of their portfolio STAMFORD, CT 1,288,1631.3m $18.4m $18.4m 1.89% Reduced -66.6k -66,637
17 EVENTIDE ASSET MANAGEMENT, LLC 0.24% of their portfolio Boston, MA 1,245,5831.2m $17.8m $17.8m 0.24% Unchanged
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,181,1431.2m $16.9m $16.9m 0.01% Added +750.8k +750,828
19 Essex Woodlands Management, Inc. 6.10% of their portfolio THE WOODLANDS, TX 1,084,8571.1m $15.5m $15.5m 6.10% Unchanged
20 ORBIMED ADVISORS LLC 0.29% of their portfolio New York, NY 1,069,1471.1m $15.3m $15.3m 0.29% Unchanged
21 5AM Venture Management, LLC 5.22% of their portfolio SAN FRANCISCO, CA 1,050,0001.1m $15.0m $15.0m 5.22% Unchanged
22 Rosalind Advisors, Inc. 5.31% of their portfolio TORONTO, A6 988,230988.2k $14.1m $14.1m 5.31% Reduced -48.5k -48,507
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 971,014971.0k $13.9m $13.9m 0.00% Added +177.1k +177,144
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 848,410848.4k $12.1m $12.1m 0.00% Added +425.1k +425,148
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 841,746841.7k $12.0m $12.0m 0.00% Added +440.6k +440,625
26 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 833,455833.5k $11.9m $11.9m 0.01% Unchanged
27 Candriam S.C.A. 0.05% of their portfolio STRASSEN, N4 787,769787.8k $11.3m $11.3m 0.05% Added +113.4k +113,374
28 Artia Global Partners LP 2.09% of their portfolio MIAMI, FL 767,098767.1k $11.0m $11.0m 2.09% Unchanged
29 Blue Owl Capital Holdings LP 1.66% of their portfolio New York, NY 762,594762.6k $10.9m $10.9m 1.66% Reduced -150.0k -150,000
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 720,917720.9k $10.3m $10.3m 0.00% Added +44.1k +44,105
31 Patient Square Capital LP 1.59% of their portfolio MENLO PARK, CA 720,000720.0k $10.3m $10.3m 1.59% Reduced -75.0k -75,000
32 Principia Wealth Advisory, LLC 4.65% of their portfolio DALLAS, TX 649,944649.9k $9.3m $9.3m 4.65% Added +16.2k +16,180
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 647,613647.6k $9.3m $9.3m 0.00% Added +7.5k +7,490
34 Sio Capital Management, LLC 1.53% of their portfolio NEW YORK, NY 623,130623.1k $8.9m $8.9m 1.53% Reduced -98.7k -98,655
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 559,216559.2k $8.0m $8.0m 0.00% Added +54.7k +54,744
36 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 509,403509.4k $7.3m $7.3m 0.02% Unchanged
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,093500.1k $7.2m $7.2m 0.00% Added +24.9k +24,903
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 465,087465.1k $6.7m $6.7m 0.00% Reduced -234.6k -234,619
39 Simplify Asset Management Inc. 0.08% of their portfolio Las Vegas, NV 400,044400.0k $5.7m $5.7m 0.08% Added +73.9k +73,902
40 Ghisallo Capital Management LLC 0.10% of their portfolio BOSTON, MA 350,000350.0k $5.0m $5.0m 0.10% New
41 STEMPOINT CAPITAL LP 0.84% of their portfolio NEW YORK, NY 338,471338.5k $4.8m $4.8m 0.84% Reduced -1.3m -1,283,057
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 336,730336.7k $4.8m $4.8m 0.00% Reduced -759.4k -759,379
43 E Fund Management Co., Ltd. 0.11% of their portfolio GUANGZHOU, F4 330,774330.8k $4.7m $4.7m 0.11% Added +236.3k +236,274
44 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 320,757320.8k $4.6m $4.6m 0.04% Added +122.4k +122,357
45 Bleichroeder LP 0.81% of their portfolio NEW YORK, NY 316,515316.5k $4.5m $4.5m 0.81% Unchanged
46 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 300,463300.5k $4.3m $4.3m 0.01% Added +200.0k +200,000
47 Eversept Partners, LP 0.23% of their portfolio NEW YORK, NY 297,735297.7k $4.3m $4.3m 0.23% New
48 Rock Springs Capital Management LP 0.19% of their portfolio Baltimore, MD 268,519268.5k $3.8m $3.8m 0.19% Added +9.8k +9,780
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 266,910266.9k $3.8m $3.8m 0.00% Added +238.0k +238,028
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,783250.8k $3.6m $3.6m 0.00% Reduced -4.6k -4,598
51 MYDA Advisors LLC 0.87% of their portfolio WOODMERE, NY 250,000250.0k $3.6m $3.6m 0.87% Reduced -80.0k -80,000
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 241,363241.4k $3.5m $3.5m 0.00% Added +111.9k +111,908
53 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 234,809234.8k $3.4m $3.4m 0.00% Reduced -10.6k -10,550
54 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 229,780229.8k $3.3m $3.3m 0.02% Added +22.7k +22,660
55 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 228,559228.6k $3.3m $3.3m 0.00% Reduced -30.4k -30,383
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 193,480193.5k $2.8m $2.8m 0.00% Reduced -66.8k -66,796
57 Propel Bio Management, LLC 1.43% of their portfolio Los Angeles, CA 191,745191.7k $2.7m $2.7m 1.43% Reduced -24.1k -24,080
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 189,102189.1k $2.7m $2.7m 0.00% Added +72.6k +72,625
59 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 188,221188.2k $2.7m $2.7m 0.01% Reduced -112.0k -111,963
60 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 187,801187.8k $2.7m $2.7m 0.04% Added +48.4k +48,426
61 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 169,334169.3k $2.4m $2.4m 0.00% Reduced -49.2k -49,216
62 HighVista Strategies LLC 0.51% of their portfolio BOSTON, MA 155,704155.7k $2.2m $2.2m 0.51% Reduced -27.3k -27,333
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 152,799152.8k $2.2m $2.2m 0.00% Reduced -86.3k -86,263
64 Granahan Investment Management, LLC 0.08% of their portfolio WALTHAM, MA 149,387149.4k $2.1m $2.1m 0.08% Reduced -147.7k -147,721
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 142,300142.3k $2.0m $2.0m 0.00% Reduced -5.1k -5,100
66 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 139,770139.8k $2.0m $2.0m 0.00% Added +13.1k +13,065
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 135,340135.3k $1.9m $1.9m 0.00% Reduced -14.5k -14,521
68 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 132,214132.2k $1.9m $1.9m 0.01% Unchanged
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 127,199127.2k $1.8m $1.8m 0.00% Reduced -303 -303
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 124,989125.0k $1.8m $1.8m 0.00% Added +18.9k +18,851
71 ESSEX INVESTMENT MANAGEMENT CO LLC 0.23% of their portfolio BOSTON, MA 121,684121.7k $1.7m $1.7m 0.23% Reduced -5.5k -5,529
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 116,204116.2k $1.7m $1.7m 0.00% Reduced -15.7k -15,737
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 110,069110.1k $1.6m $1.6m 0.00% Added +38.4k +38,438
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,640102.6k $1.5m $1.5m 0.00% Reduced -2.5k -2,461
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 98,00298.0k $1.4m $1.4m 0.00% Added +17.9k +17,883
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 97,43797.4k $1.4m $1.4m 0.00% Added +760 +760
77 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 88,80288.8k $1.3m $1.3m 0.00% New
78 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 78,99079.0k $1.1m $1.1m 0.01% New
79 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 77,91477.9k $1.1m $1.1m 0.01% Unchanged
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,33675.3k $971.1k $971.1k 0.00% Unchanged
81 Cinctive Capital Management LP 0.04% of their portfolio New York, NY 72,58272.6k $1.0m $1.0m 0.04% Added +44.7k +44,721
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,73970.7k $1.0m $1.0m 0.00% Added +41.4k +41,447
83 WOODSTOCK CORP 0.08% of their portfolio BOSTON, MA 68,46568.5k $979.0k $979.0k 0.08% Unchanged
84 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,04865.0k $930.2k $930.2k 0.00% Reduced -318.4k -318,395
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,93962.9k $900.0k $900.0k 0.00% Added +26.0k +26,010
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 60,53960.5k $865.7k $865.7k 0.00% Added +38.9k +38,891
87 Legal & General Group Plc 0.00% of their portfolio London, X0 59,22059.2k $846.8k $846.8k 0.00% Added +6.1k +6,103
88 FOX RUN MANAGEMENT, L.L.C. 0.14% of their portfolio GREENWICH, CT 58,52858.5k $837.0k $837.0k 0.14% New
89 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 57,21257.2k $818.0k $818.0k 0.00% New
90 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 51,19051.2k $732.0k $732.0k 0.01% New
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 50,08950.1k $716.3k $716.3k 0.00% Added +2.3k +2,318
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,05350.1k $706.2k $706.2k 0.00% Added +9.9k +9,941
93 SILVERBACK ASSET MANAGEMENT LLC 0.09% of their portfolio DURHAM, NC 50,00050.0k $715.0k $715.0k 0.09% Unchanged
94 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 50,00050.0k $705.5k $705.5k 0.01% Unchanged
95 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 49,12949.1k $702.5k $702.5k 0.00% Unchanged
96 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 48,57448.6k $694.6k $694.6k 0.00% New
97 SBI Okasan Asset Management Co.Ltd. 0.02% of their portfolio TOKYO, M0 45,70045.7k $644.8k $644.8k 0.02% Unchanged
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,94843.9k $628.5k $628.5k 0.00% Added +17.8k +17,789
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 43,46943.5k $621.6k $621.6k 0.00% Unchanged
100 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 41,75141.8k $597.0k $597.0k 0.00% Unchanged