DE:PV3B / EyePoint Pharmaceuticals, Inc. - Pemilikan Institusi - Pembeli

EyePoint Pharmaceuticals, Inc.
DE ˙ DB ˙ US30233G2093
€9.90 ↓ -0.13 (-1.35%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam EyePoint Pharmaceuticals, Inc. termasuk FPHAX - Pharmaceuticals Portfolio, Bleichroeder LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Inceptionr Llc, FSCC - Federated Hermes MDT Small Cap Core ETF, WSML - iShares MSCI World Small-Cap ETF, Farther Finance Advisors, LLC, Fortitude Family Office, LLC, Jones Financial Companies Lllp, Allworth Financial LP, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,075 4.19 35 -8.11
2025-08-14 13F Wellington Management Group Llp 265,109 13.67 2,495 97.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,466 92.64 14 225.00
2025-08-13 13F Schroder Investment Management Group 313,979 21.70 2,955 96.41
2025-08-12 13F Inceptionr Llc 13,873 131
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,270 71.39 12 175.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,856 72.85 93 206.67
2025-08-08 13F Pnc Financial Services Group, Inc. 539 5
2025-08-11 13F EntryPoint Capital, LLC 45,225 31.76 426 128.49
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,411 442.99 2,281 275.00
2025-07-11 13F Farther Finance Advisors, LLC 353 3
2025-08-14 13F/A Skopos Labs, Inc. 11,084 104
2025-08-13 13F Hsbc Holdings Plc 631,074 0.95 5,945 75.55
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,372 8.01 459 -3.77
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,018 3.64 1,112 -7.65
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,794 18.11 183 5.20
2025-08-14 13F Axa S.a. 263,233 0.16 2,477 73.95
2025-07-22 13F Gsa Capital Partners Llp 99,764 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,143 22.04 90 8.54
2025-08-14 13F Two Sigma Investments, Lp 376,776 16.34 3,545 101.99
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 29 0
2025-08-12 13F American Century Companies Inc 67,612 57.75 636 174.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,770 8.92 2,373 25.82
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,611 9.51 721 26.49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6,800,000 9.68 63,988 90.42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 27.19 1
2025-08-14 13F Alliancebernstein L.p. 58,590 15.13 551 100.36
2025-08-14 13F Man Group plc 72,682 400.94 684 775.64
2025-08-14 13F Raymond James Financial Inc 11,900 10.98 112 91.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,609 61.83 288 182.35
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 817 60.51 4 33.33
2025-08-14 13F Jane Street Group, Llc 15,720 148
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 205 192.86 2
2025-08-14 13F Jane Street Group, Llc Put 62,900 61.70 592 181.43
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 1,036,629 0.04 7,070 -10.82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,755 18.95 327 106.96
2025-08-14 13F Group One Trading, L.p. Call 52,000 6.12 489 84.53
2025-08-15 13F CI Private Wealth, LLC 127,489 1,200
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 20,683 170.22 141 143.10
2025-08-13 13F Walleye Capital LLC 199,449 500.64 1,877 948.04
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27,470 1.08 187 -9.66
2025-08-14 13F Group One Trading, L.p. Put 96,500 865.00 908 1,581.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 12.80 2 0.00
2025-08-12 13F Franklin Resources Inc 4,301,123 3.64 40,474 79.94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,999 170
2025-08-14 13F Bleichroeder LP 256,515 2,414
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 12.82 13 -18.75
2025-08-27 13F/A Squarepoint Ops LLC 48,422 153.89 456 341.75
2025-08-18 13F Wolverine Trading, Llc Call 23,900 25.79 230 109.09
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,689 3.42 19 18.75
2025-08-18 13F Wolverine Trading, Llc Put 22,500 37.20 217 127.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,940 7.76 272 -3.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,819 16.08 36 105.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,339 48.09 78 160.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,658 18.08 25 92.31
2025-08-07 13F Allworth Financial LP 93 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,297 2.62 944 78.26
2025-08-13 13F Federated Hermes, Inc. 4,599,450 12.58 43,281 95.46
2025-08-14 13F Susquehanna International Group, Llp 281,115 89.88 2,645 229.80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -221,328 3.32 -1,693 -32.79
2025-08-14 13F Susquehanna International Group, Llp Put 625,700 589.86 5,888 1,098.98
2025-08-14 13F Caption Management, LLC Put 220,300 2,073
2025-08-12 13F Rhumbline Advisers 96,280 11.01 906 92.55
2025-07-08 13F Parallel Advisors, LLC 498 311.57 5
2025-08-14 13F Caption Management, LLC 119,566 1,125
2025-08-14 13F Fmr Llc 446,305 0.75 4,200 74.89
2025-08-28 NP Tekla Healthcare Investors 675,209 320.79 6,354 631.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,993 9.94 122 90.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,234 7.80 30 87.50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,991 10.33 56 93.10
2025-08-28 NP Tekla Life Sciences Investors 355,992 406.53 3,350 781.32
2025-08-14 13F Citadel Advisors Llc 2,344,210 2.54 22,059 78.04
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,946 30.25 282 126.61
2025-08-14 13F Citadel Advisors Llc Call 93,500 18.20 880 105.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 172,446 94.24 1,623 237.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,358 3.81 50 -7.41
2025-08-14 13F Citadel Advisors Llc Put 62,300 2.47 586 78.12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,171 70.84 5,168 196.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,584 3.78 18 -10.53
2025-08-14 13F Royal Bank Of Canada 225,964 6,913.16 2,126 11,711.11
2025-08-12 13F Deutsche Bank Ag\ 512,113 43.27 4,819 148.74
2025-08-14 13F Millennium Management Llc 38,149 23.86 359 115.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,415 2.37 51 -9.09
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,217 3.94 4,550 -7.33
2025-08-13 13F MYDA Advisors LLC 250,000 38.89 2,352 141.23
2025-08-14 13F/A Barclays Plc 123,307 24.52 1
2025-08-14 13F Bank Of America Corp /de/ 814,153 8.52 7,661 88.42
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,582 2.16 101 -25.93
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,711 2.52 9 -25.00
2025-08-13 13F Jones Financial Companies Lllp 200 2
2025-08-14 13F StemPoint Capital LP 329,254 3,098
2025-08-14 13F State Of Wisconsin Investment Board 78,647 258.74 740 527.12
2025-07-25 13F Cwm, Llc 380 18.75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,760 32.00 299 129.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,200 237.78 110 292.86
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,701 70.89 353 97.75
2025-08-11 13F Citigroup Inc 65,568 8.56 617 88.38
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,755 74.71 638 203.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 61,194 576
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,369 80.61 4,531 -30.03
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,759 3.84 19 -10.00
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,000 3,178
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,192 9.96 11 120.00
2025-07-15 13F Fortitude Family Office, LLC 235 2
2025-08-05 13F Simplex Trading, Llc 2,144 495.56 0
2025-08-05 13F Simplex Trading, Llc Call 36,700 102.76 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 405 17.39 4 200.00
2025-08-14 13F Granahan Investment Management Inc/ma 340,984 3,209
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,664 0.55 2,698 16.14
2025-07-28 NP VCSLX - Small Cap Index Fund 27,789 11.30 201 28.85
2025-07-24 13F Standard Life Aberdeen plc 1,031,201 346.90 9,704 676.24
2025-08-05 13F Simplex Trading, Llc Put 117,400 227.93 1
2025-07-31 13F R Squared Ltd 10,611 100
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,451 81.98 277 218.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 54.46 17 183.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13.33 0
2025-08-12 13F XTX Topco Ltd 137,950 215.39 1,298 447.68
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,766 49
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,821 0.96 130 75.68
2025-08-05 13F Bank of New York Mellon Corp 207,702 2.34 1,954 77.64
2025-08-12 13F Dimensional Fund Advisors Lp 69,962 207.97 658 434.96
2025-08-14 13F Hrt Financial Lp 95,613 1
2025-08-13 13F EverSource Wealth Advisors, LLC 153 45.71 1
2025-08-13 13F Invesco Ltd. 128,772 199.83 1,212 421.98
2025-07-31 13F Nisa Investment Advisors, Llc 2,900 1,636.53 27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,303 4.25 88 81.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11.69 1
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,122 12.64 1,326 30.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,535 46.53 43 162.50
2025-08-11 13F Rothschild Investment Llc 200 66.67 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Two Sigma Advisers, Lp 33,200 10.30 312 91.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Algert Global Llc 13,340 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,700 218.33 82 478.57
2025-08-08 13F/A Sterling Capital Management LLC 1,674 163.21 16 400.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-17 13F Janney Montgomery Scott LLC 12,094 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,168 4.14 19,490 80.82
2025-08-14 13F Voya Investment Management Llc 125,623 71.86 1,182 198.48
2025-08-14 13F Warren Averett Asset Management, LLC 36,704 0.20 345 74.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,588 4.46 156 81.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 373 280.61 4
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