Latest Institutional Transactions on Eye Point Pharmaceuticals, Inc. (EYPT)
This table provides information on the latest institutional transactions involving Eye Point Pharmaceuticals, Inc. (EYPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
22.6KNew |
$129K - $546K
|
22.6K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
125K+ 41.65% |
$714K - $3.02M
|
425K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
109KNew |
$620K - $2.62M
|
109K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
17.7KNew |
$101K - $427K
|
17.7K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.9KNew |
$136K - $577K
|
23.9K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.2KNew |
$110K - $464K
|
19.2K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$114K - $483K
|
20K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
16.3K+ 18.15% |
$93.1K - $393K
|
106K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
88.4KNew |
$505K - $2.13M
|
88.4K
$872K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
26.4KNew |
$151K - $637K
|
26.4K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
800New |
$4.57K - $19.3K
|
800
$7.89K
|
|
|
Feb 14, 2024
Q4 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
250KNew |
$1.43M - $6.03M
|
250K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
40KNew |
$228K - $965K
|
40K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32.2KNew |
$184K - $776K
|
32.2K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.1KNew |
$138K - $582K
|
24.1K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
24.1KNew |
$137K - $580K
|
24.1K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-4.5K- 23.56% |
$25.7K - $109K
|
14.6K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
700New |
$4K - $16.9K
|
700
$6.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
110KNew |
$628K - $2.65M
|
110K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
45KNew |
$257K - $1.09M
|
45K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
165K+ 106.52% |
$943K - $3.98M
|
320K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
138KNew |
$790K - $3.34M
|
138K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.5KNew |
$14.3K - $60.3K
|
2.5K
$24.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$57.1K - $241K
|
10K
$98.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.2K- 63.01% |
$86.9K - $367K
|
8.94K
$88.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.4KNew |
$145K - $613K
|
25.4K
$250K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.07MNew |
$6.09M - $25.7M
|
1.07M
$10.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
144New |
$822 - $3.47K
|
144
$1.42K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35KNew |
$200K - $845K
|
35K
$345K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.1KNew |
$6.28K - $26.5K
|
1.1K
$10.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.21KNew |
$6.91K - $29.2K
|
1.21K
$11.9K
|
|
| Q3 2023 | |||||||
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-140K- 44.28% |
$1.12M - $2.15M
|
176K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.1KNew |
$105K - $201K
|
13.1K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
750KNew |
$5.99M - $11.5M
|
750K
$7.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
91.4KNew |
$730K - $1.4M
|
91.4K
$901K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.6KNew |
$101K - $194K
|
12.6K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-12.5KClosed |
$99.9K - $192K
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
331New |
$2.64K - $5.08K
|
331
$3.26K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-48K- 10.0% |
$145K - $432K
|
432K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.62K+ 12.47% |
$4.9K - $14.6K
|
14.6K
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.97K+ 21.64% |
$5.98K - $17.8K
|
11.1K
$109K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
38.1KNew |
$115K - $342K
|
38.1K
$375K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
19KNew |
$57.7K - $171K
|
19K
$188K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-15- 37.5% |
$45.4 - $135
|
25
$247
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
13.9KNew |
$42.1K - $125K
|
13.9K
$137K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-49.7K- 53.16% |
$113K - $250K
|
43.8K
$431K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
71.9KNew |
$164K - $362K
|
71.9K
$709K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
66New |
$156 - $475
|
66
$651
|
|
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-483K- 49.77% |
$1.15M - $3.48M
|
488K
$4.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
40.2KNew |
$95.3K - $289K
|
40.2K
$396K
|
|