Purchases and Sales Made in Q1 2021 in Eye Point Pharmaceuticals, Inc. (EYPT)
This table provides information about the institutional ownership of Eye Point Pharmaceuticals, Inc. (EYPT) during Q1 2021. The information is specifically focused on institutions that hold shares of EyePoint Pharmaceuticals, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.52MNew |
$13.5M - $22.7M
|
1.52M
$12.1M
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.47M+ 104.27% |
$13.1M - $22M
|
2.89M
$23M
|
|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.25MNew |
$11.1M - $18.7M
|
1.25M
$9.98M
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.18MNew |
$10.5M - $17.6M
|
1.18M
$9.43M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.02M+ 7362.74% |
$9.08M - $15.2M
|
1.04M
$8.26M
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
811KNew |
$7.21M - $12.1M
|
811K
$6.47M
|
|
May 14, 2021
Q1 2021
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
700KNew |
$6.22M - $10.4M
|
700K
$5.59M
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
653K+ 3163.16% |
$5.8M - $9.74M
|
673K
$5.37M
|
|
May 18, 2021
Q1 2021
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
450KNew |
$4M - $6.71M
|
450K
$3.59M
|
|
May 17, 2021
Q1 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
381KNew |
$3.39M - $5.69M
|
381K
$3.04M
|
|
May 14, 2021
Q1 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
329KNew |
$2.93M - $4.91M
|
329K
$2.63M
|
|
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
300KNew |
$2.67M - $4.48M
|
300K
$2.39M
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
289KNew |
$2.57M - $4.32M
|
289K
$2.31M
|
|
May 17, 2021
Q1 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
233KNew |
$2.07M - $3.47M
|
233K
$1.86M
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
203KNew |
$1.8M - $3.02M
|
203K
$1.62M
|
|
May 18, 2021
Q1 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
- |
200KNew |
$1.78M - $2.98M
|
200K
$1.6M
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
120KNew |
$1.07M - $1.79M
|
120K
$959K
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
107KNew |
$951K - $1.6M
|
107K
$853K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.9K+ 152.27% |
$790K - $1.33M
|
147K
$1.17M
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
58.4K+ 108.31% |
$519K - $871K
|
112K
$896K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.3K+ 322.58% |
$509K - $855K
|
75.1K
$599K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.8KNew |
$488K - $818K
|
54.8K
$438K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
53.4K+ 637.29% |
$475K - $796K
|
61.8K
$493K
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
52.6KNew |
$467K - $784K
|
52.6K
$419K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
42.6K+ 1587.7% |
$379K - $636K
|
45.3K
$361K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.6KNew |
$361K - $606K
|
40.6K
$324K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.6K+ 205.0% |
$272K - $456K
|
45.5K
$363K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.4KNew |
$252K - $424K
|
28.4K
$227K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.3KNew |
$216K - $363K
|
24.3K
$194K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.1KNew |
$205K - $344K
|
23.1K
$184K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.2KNew |
$171K - $287K
|
19.2K
$154K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$144K - $242K
|
16.2K
$130K
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.6KNew |
$130K - $218K
|
14.6K
$116K
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$126K - $212K
|
14.2K
$114K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$96.8K - $162K
|
10.9K
$86.9K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 46.8% |
$11.7K - $19.6K
|
4.13K
$32.9K
|
|
May 17, 2021
Q1 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
1K+ 6.56% |
$8.89K - $14.9K
|
16.2K
$130K
|
|
May 18, 2021
Q1 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
258New |
$2.29K - $3.85K
|
258
$2.06K
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100New |
$889 - $1.49K
|
100
$798
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
50New |
$445 - $746
|
50
$399
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49+ 2.05% |
$436 - $731
|
2.44K
$19.5K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1+ 0.2% |
$8.89 - $14.9
|
501
$4K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2021
Q1 2021
|
New Square Capital LLC
|
SELL
|
- |
-600Closed |
$5.33K - $8.95K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-7KClosed |
$62.2K - $104K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-10K- 90.91% |
$88.9K - $149K
|
1K
$7.98K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5K- 42.19% |
$92.9K - $156K
|
14.3K
$114K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$95.1K - $160K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.3KClosed |
$251K - $422K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-104KClosed |
$925K - $1.55M
|
0
$0
|