Susquehanna International Group, LLP Eye Point Pharmaceuticals, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.58 - $10.54 $213,756 - $297,228	-28,200 Reduced 40.29%	41,800 $333,000
Q2 2024 Aug 15, 2024	SELL	$8.16 - $22.89 $1.58 Million - $4.44 Million	-194,100 Reduced 73.49%	70,000 $609,000
Q1 2024 May 07, 2024	SELL	$19.93 - $29.71 $5.92 Million - $8.82 Million	-296,900 Reduced 52.92%	264,100 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$5.71 - $24.13 $2.26 Million - $9.56 Million	396,300 Added 240.62%	561,000 $13 Million
Q3 2023 Nov 14, 2023	BUY	$7.99 - $15.36 $1.01 Million - $1.94 Million	126,200 Added 327.79%	164,700 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$3.03 - $9.0 $30,602 - $90,900	10,100 Added 35.56%	38,500 $334,000
Q1 2023 May 16, 2023	SELL	$2.28 - $5.04 $14,135 - $31,248	-6,200 Reduced 17.92%	28,400 $83,000
Q4 2022 Feb 14, 2023	SELL	$2.37 - $7.2 $93,615 - $284,400	-39,500 Reduced 53.31%	34,600 $121,000
Q3 2022 Nov 14, 2022	SELL	$6.96 - $11.12 $487,200 - $778,400	-70,000 Reduced 48.58%	74,100 $586,000
Q2 2022 Aug 15, 2022	SELL	$7.25 - $12.71 $226,200 - $396,552	-31,200 Reduced 17.8%	144,100 $1.13 Million
Q1 2022 May 16, 2022	BUY	$8.67 - $14.11 $659,787 - $1.07 Million	76,100 Added 76.71%	175,300 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$10.18 - $18.4 $173,060 - $312,800	17,000 Added 20.68%	99,200 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$7.51 - $11.72 $112,650 - $175,800	15,000 Added 22.32%	82,200 $857,000
Q2 2021 Aug 11, 2021	BUY	$8.69 - $11.08 $187,704 - $239,328	21,600 Added 47.37%	67,200 $604,000
Q1 2021 May 17, 2021	BUY	$8.89 - $14.92 $405,384 - $680,352	45,600 New	45,600 $463,000

Others Institutions Holding EYPT

# of Institutions

150

Shares Held

58M

Call Options Held

177K

Put Options Held

263K

Cormorant Asset Management, LP Boston, MA

8.33M
Shares

$87.3 Million
4.66% of portfolio
Suvretta Capital Management, LLC New York, NY

5.18M
Shares

$54.3 Million
1.63% of portfolio
Franklin Resources Inc San Mateo, CA

4.01M
Shares

$42.1 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

3.79M
Shares

$39.8 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.76M
Shares

$39.5 Million
0.0% of portfolio

View Full List

About EyePoint Pharmaceuticals, Inc.

Ticker EYPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,072,200
Market Cap $357M
Description
EyePoint Pharmaceuticals, Inc., a pharmaceutical company, develops and commercializes ophthalmic products for the treatment of eye diseases in the United States, China, and the United Kingdom. The company provides ILUVIEN, an injectable sustained-release micro-insert for treatment of diabetic macular edema; YUTIQ, a fluocinolone acetonide intrav...

More about EYPT

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