DaveManuel.com · Institutional Ownership · Who Owns It
EYEPOINT PHARMACEUTICALS INC (EYPT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
196
Reporting holders
$1.4B
Reported value
107.7%
Of shares outstanding
1.8%
Calls
3.1%
Puts
+2
Holder change
Institutions report 92,818,594 shares against 86,212,138 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $118.6M | 8,296,375 | 2.17% | 22q | HELD |
| BlackRock, Inc. | $106.7M | 7,463,197 | 0.00% | 8q | +4.0%+$4.1M |
| Cormorant Asset Management, LP | $100.1M | 7,000,000 | 5.13% | 14q | -15.3%-$18.1M |
| FEDERATED HERMES, INC. | $81.2M | 5,681,052 | 0.12% | 13q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $69.0M | 4,827,792 | 0.10% | 22q | +46.3%+$21.8M |
| FRANKLIN RESOURCES INC | $68.7M | 4,807,078 | 0.01% | 23q | -4.8%-$3.5M |
| Commodore Capital LP | $65.8M | 4,600,000 | 3.92% | 2q | +62.8%+$25.4M |
| Jupiter Topco LLC | $53.9M | 3,770,381 | 0.02% | new | FIRST |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.9M | 3,630,252 | 0.00% | 2q | +2.0%+$1.0M |
| Paradigm Biocapital Advisors LP | $41.3M | 2,890,397 | 0.77% | 4q | -8.0%-$3.6M |
| STATE STREET CORP | $33.7M | 2,357,545 | 0.00% | 21q | +12.4%+$3.7M |
| CITADEL ADVISORS LLC | $32.2M incl. $3.9M options CALL+PUT | 1,977,610 | 0.00% | 23q | +3.8%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $29.5M | 2,062,390 | 0.00% | 23q | +4.0%+$1.1M |
| Aberdeen Group plc | $28.7M | 2,008,802 | 0.04% | 7q | +15.6%+$3.9M |
| PERCEPTIVE ADVISORS LLC | $28.6M PUT | options only | 0.43% | new | OPTIONS |
| Balyasny Asset Management L.P. | $25.9M | 1,812,358 | 0.03% | 4q | +26.0%+$5.3M |
| Parkman Healthcare Partners LLC | $18.4M | 1,288,163 | 1.89% | 3q | -4.9%-$952.9K |
| EVENTIDE ASSET MANAGEMENT, LLC | $17.8M | 1,245,583 | 0.24% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $16.9M | 1,181,143 | 0.01% | 12q | +174.5%+$10.7M |
| Essex Woodlands Management, Inc. | $15.5M | 1,084,857 | 6.10% | 23q | HELD |
| ORBIMED ADVISORS LLC | $15.3M | 1,069,147 | 0.28% | 4q | HELD |
| 5AM Venture Management, LLC | $15.0M | 1,050,000 | 5.22% | 9q | HELD |
| Rosalind Advisors, Inc. | $14.3M incl. $130.8K options CALL | 988,230 | 5.30% | 4q | -4.7%-$700.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.9M | 971,014 | 0.00% | 2q | +22.3%+$2.5M |
| AMERIPRISE FINANCIAL INC | $12.1M | 848,410 | 0.00% | 12q | +100.4%+$6.1M |
| DIMENSIONAL FUND ADVISORS LP | $12.0M | 841,746 | 0.00% | 21q | +109.8%+$6.3M |
| HSBC HOLDINGS PLC | $11.9M | 833,455 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.3M incl. $10.9M options CALL+PUT | 25,421 | 0.00% | 22q | -32.5%-$5.5M |
| Candriam S.C.A. | $11.3M | 787,769 | 0.05% | 3q | +16.8%+$1.6M |
| Artia Global Partners LP | $11.0M | 767,098 | 2.02% | 11q | HELD |
| Blue Owl Capital Holdings LP | $10.9M | 762,594 | 1.64% | 7q | -16.4%-$2.1M |
| Ikarian Capital, LLC | $10.6M CALL+PUT | options only | 1.14% | 2q | OPTIONS |
| NORTHERN TRUST CORP | $10.3M | 720,917 | 0.00% | 23q | +6.5%+$630.7K |
| Patient Square Capital LP | $10.3M | 720,000 | 1.59% | 8q | -9.4%-$1.1M |
| Principia Wealth Advisory, LLC | $9.3M | 649,944 | 4.63% | 7q | +2.6%+$231.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.3M | 647,613 | 0.00% | 21q | +1.2%+$107.1K |
| Sio Capital Management, LLC | $8.9M | 623,130 | 1.47% | 2q | -13.7%-$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $8.0M | 559,216 | 0.00% | 2q | +10.9%+$782.8K |
| GOLDMAN SACHS GROUP INC | $7.7M incl. $1.0M options CALL | 465,087 | 0.00% | 22q | -33.5%-$3.9M |
| Alyeska Investment Group, L.P. | $7.3M | 509,403 | 0.02% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.2M | 500,093 | 0.00% | 7q | +5.2%+$356.1K |
| Simplify Asset Management Inc. | $5.7M | 400,044 | 0.08% | 6q | +22.7%+$1.1M |
| Ghisallo Capital Management LLC | $5.0M | 350,000 | 0.10% | new | NEW |
| STEMPOINT CAPITAL LP | $4.8M | 338,471 | 0.83% | 3q | -79.1%-$18.3M |
| MORGAN STANLEY | $4.8M | 336,730 | 0.00% | 23q | -69.3%-$10.9M |
| E Fund Management Co., Ltd. | $4.7M | 330,774 | 0.11% | 2q | +250.0%+$3.4M |
| Jump Financial, LLC | $4.6M | 320,757 | 0.04% | 2q | +61.7%+$1.7M |
| Bleichroeder LP | $4.5M | 316,515 | 0.81% | 5q | HELD |
| Woodline Partners LP | $4.3M | 300,463 | 0.01% | 8q | +199.1%+$2.9M |
| Eversept Partners, LP | $4.3M | 297,735 | 0.22% | new | NEW |
| Rock Springs Capital Management LP | $3.8M | 268,519 | 0.19% | 4q | +3.8%+$139.9K |
| CITIGROUP INC | $3.8M | 266,910 | 0.00% | 13q | +824.1%+$3.4M |
| Bank of New York Mellon Corp | $3.6M | 250,783 | 0.00% | 21q | -1.8%-$65.8K |
| MYDA Advisors LLC | $3.6M | 250,000 | 0.53% | 10q | -24.2%-$1.1M |
| UBS Group AG | $3.5M | 241,363 | 0.00% | 23q | +86.4%+$1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.4M | 234,809 | 0.00% | 3q | -4.3%-$150.9K |
| Schonfeld Strategic Advisors LLC | $3.3M | 229,780 | 0.01% | 3q | +10.9%+$324.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.3M | 228,559 | 0.00% | 9q | -11.7%-$434.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.1M CALL+PUT | options only | 0.04% | 2q | OPTIONS |
| Nuveen, LLC | $2.8M | 193,480 | 0.00% | 6q | -25.7%-$955.2K |
| Propel Bio Management, LLC | $2.7M | 191,745 | 1.43% | 2q | -11.2%-$344.3K |
| Qube Research & Technologies Ltd | $2.7M | 189,102 | 0.00% | 2q | +62.4%+$1.0M |
| Walleye Capital LLC | $2.7M | 188,221 | 0.01% | 2q | -37.3%-$1.6M |
| Susquehanna Portfolio Strategies, LLC | $2.7M | 187,801 | 0.04% | 5q | +34.7%+$692.5K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.4M | 169,334 | 0.00% | 11q | -22.5%-$694.4K |
| HighVista Strategies LLC | $2.2M | 155,704 | 0.51% | 2q | -14.9%-$390.9K |
| DEUTSCHE BANK AG\ | $2.2M | 152,799 | 0.00% | 21q | -36.1%-$1.2M |
| SILVERBACK ASSET MANAGEMENT LLC | $2.1M incl. $1.4M options CALL | 50,000 | 0.23% | 2q | HELD |
| Granahan Investment Management, LLC | $2.1M | 149,387 | 0.08% | 5q | -49.7%-$2.1M |
| Swiss National Bank | $2.0M | 142,300 | 0.00% | 2q | -3.5%-$72.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0M | 139,770 | 0.00% | 13q | +10.3%+$186.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 135,340 | 0.00% | 3q | -9.7%-$207.7K |
| PANAGORA ASSET MANAGEMENT INC | $1.9M | 132,214 | 0.01% | 15q | HELD |
| Corient Private Wealth LP | $1.8M | 127,199 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.8M incl. $908.0K options CALL+PUT | 62,939 | 0.00% | 13q | +70.4%+$747.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.8M | 124,989 | 0.00% | 12q | +17.8%+$269.7K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.7M | 121,684 | 0.23% | 20q | -4.3%-$79.1K |
| Invesco Ltd. | $1.7M | 116,204 | 0.00% | 11q | -11.9%-$225.0K |
| Russell Investments Group, Ltd. | $1.6M | 110,069 | 0.00% | 4q | +53.7%+$549.7K |
| DIADEMA PARTNERS LP | $1.5M CALL | options only | 0.19% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $1.5M CALL+PUT | options only | 0.00% | 23q | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 102,640 | 0.00% | 4q | -2.3%-$35.2K |
| Squarepoint Ops LLC | $1.4M | 98,002 | 0.00% | 2q | +22.3%+$255.7K |
| RHUMBLINE ADVISERS | $1.4M | 97,437 | 0.00% | 21q | +0.8%+$10.9K |
| Caption Management, LLC | $1.4M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| SG Americas Securities, LLC | $1.3M | 88,802 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.2M CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| ALGERT GLOBAL LLC | $1.1M | 78,990 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $1.1M incl. $429.0K options CALL+PUT | 48,574 | 0.00% | 2q | HELD |
| Waverly Advisors, LLC | $1.1M | 77,914 | 0.01% | 6q | HELD |
| Cinctive Capital Management LP | $1.0M | 72,582 | 0.04% | 2q | +160.5%+$639.5K |
| WELLS FARGO & COMPANY/MN | $1.0M | 70,739 | 0.00% | 14q | +141.5%+$592.7K |
| JPMORGAN CHASE & CO | $1.0M incl. $302.0K options CALL | 50,053 | 0.00% | 22q | +24.8%+$200.2K |
| WOODSTOCK CORP | $979.0K | 68,465 | 0.08% | 11q | HELD |
| ALLIANCEBERNSTEIN L.P. | $971.1K | 75,336 | 0.00% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $930.2K | 65,048 | 0.00% | 22q | -83.0%-$4.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $865.7K | 60,539 | 0.00% | 2q | +179.7%+$556.1K |
| Legal & General Group Plc | $846.8K | 59,220 | 0.00% | 20q | +11.5%+$87.3K |
| FOX RUN MANAGEMENT, L.L.C. | $837.0K | 58,528 | 0.14% | new | NEW |
| HRT FINANCIAL LP | $818.0K | 57,212 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
| 2026-10-27 | 13G | TANG CAPITAL MANAGEMENT, LLCwith 5 co-filers | 9.6% |
| 2026-10-07 | 13G/A | Federated Hermes, Inc.with 4 co-filers | 8.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-19 | 2026-10-17 | Exit or disposal costs | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $2.6M | 804,742 | 4 | 10 | 6 | 0.0% |
| Q2 2026 | 196 | $1.4B | 92,818,594 | 25 | 63 | 61 | 4.8% |
| Q1 2026 | 194 | $1.2B | 89,995,386 | 45 | 73 | 34 | 2.7% |
| Q4 2025 | 169 | $1.5B | 83,589,702 | 28 | 68 | 37 | 1.2% |
| Q3 2025 | 153 | $1.0B | 69,929,040 | 27 | 40 | 46 | 1.4% |
| Q2 2025 | 143 | $664.8M | 69,138,136 | 20 | 48 | 35 | 2.1% |
| Q1 2025 | 152 | $404.6M | 74,143,237 | 24 | 54 | 39 | 0.7% |
| Q4 2024 | 145 | $558.1M | 74,299,943 | 21 | 67 | 24 | 0.8% |
| Q3 2024 | 139 | $486.8M | 58,870,579 | 19 | 44 | 46 | 1.6% |
| Q2 2024 | 156 | $530.3M | 58,766,680 | 26 | 62 | 45 | 3.6% |
| Q1 2024 | 169 | $1.3B | 57,963,914 | 57 | 59 | 35 | 5.1% |
| Q4 2023 | 142 | $1.3B | 51,567,586 | 47 | 41 | 29 | 7.5% |
| Q3 2023 | 108 | $282.8M | 33,709,439 | 33 | 34 | 19 | 4.8% |
| Q2 2023 | 83 | $275.7M | 31,573,084 | 21 | 23 | 22 | 0.4% |
| Q1 2023 | 68 | $85.8M | 29,112,956 | 10 | 17 | 18 | 0.3% |
| Q4 2022 | 74 | $103.1M | 29,369,325 | 16 | 22 | 16 | 0.3% |
| Q3 2022 | 79 | $269.8M | 33,978,223 | 11 | 26 | 20 | 0.4% |
| Q2 2022 | 79 | $258.7M | 32,677,605 | 8 | 29 | 25 | 0.6% |
| Q1 2022 | 81 | $403.8M | 32,928,422 | 8 | 27 | 22 | 0.9% |
| Q4 2021 | 88 | $460.6M | 36,696,492 | 28 | 31 | 13 | 2.4% |
| Q3 2021 | 65 | $242.9M | 22,877,459 | 11 | 20 | 18 | 1.9% |
| Q2 2021 | 60 | $197.3M | 21,488,309 | 17 | 16 | 17 | 2.1% |
| Q1 2021 | 58 | $211.4M | 20,391,422 | 33 | 15 | 4 | 2.0% |
| Q4 2020 | 33 | $55.9M | 8,452,568 | 36 | 0 | 0 | 0.5% |
| Q3 2020 | 45 | $35.3M | 67,883,212 | 5 | 7 | 13 | 0.0% |
| Q2 2020 | 51 | $51.9M | 68,403,476 | 6 | 14 | 16 | 0.1% |
| Q1 2020 | 66 | $183.0M | 179,236,693 | 12 | 23 | 17 | 0.1% |
| Q4 2019 | 62 | $160.5M | 103,314,849 | 10 | 18 | 11 | 0.2% |
| Q3 2019 | 56 | $111.7M | 61,468,239 | 8 | 22 | 11 | 0.4% |
| Q2 2019 | 57 | $103.2M | 62,778,649 | 18 | 13 | 13 | 0.3% |
| Q1 2019 | 57 | $36.0M | 19,934,611 | 18 | 15 | 14 | 0.9% |
| Q4 2018 | 46 | $27.3M | 14,158,623 | 2 | 0 | 0 | 1.8% |