Purchases and Sales Made in Q2 2021 in Eye Point Pharmaceuticals, Inc. (EYPT)
This table provides information about the institutional ownership of Eye Point Pharmaceuticals, Inc. (EYPT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.13MNew |
$9.82M - $12.5M
|
1.13M
$9.83M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.09MNew |
$9.44M - $12M
|
1.09M
$9.45M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
227KNew |
$1.97M - $2.51M
|
227K
$1.97M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
216KNew |
$1.87M - $2.39M
|
216K
$1.88M
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
197K+ 16.69% |
$1.71M - $2.18M
|
1.38M
$12M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
185K+ 125.83% |
$1.61M - $2.05M
|
332K
$2.89M
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
86.4K+ 426.83% |
$751K - $957K
|
107K
$928K
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
81.8K+ 5.39% |
$711K - $906K
|
1.6M
$13.9M
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
81.2K+ 28.08% |
$706K - $900K
|
371K
$3.22M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
62.3KNew |
$541K - $690K
|
62.3K
$542K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59KNew |
$512K - $653K
|
59K
$513K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54.3KNew |
$472K - $602K
|
54.3K
$473K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.3KNew |
$454K - $579K
|
52.3K
$455K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
29.2KNew |
$254K - $323K
|
29.2K
$254K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.3K+ 53.3% |
$211K - $269K
|
69.8K
$607K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.4KNew |
$203K - $259K
|
23.4K
$203K
|
|
Aug 12, 2021
Q2 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
23KNew |
$200K - $255K
|
23K
$200K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.9KNew |
$182K - $232K
|
20.9K
$182K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.6KNew |
$179K - $229K
|
20.6K
$180K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
18.1KNew |
$157K - $201K
|
18.1K
$157K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
17.5K+ 15.58% |
$152K - $194K
|
130K
$1.13M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.4KNew |
$134K - $171K
|
15.4K
$134K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$103K - $131K
|
11.8K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
6.22KNew |
$54.1K - $68.9K
|
6.22K
$54.1K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.69KNew |
$49.5K - $63.1K
|
5.69K
$49.5K
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
5.5KNew |
$47.8K - $60.9K
|
5.5K
$47.8K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.2KNew |
$19.1K - $24.3K
|
2.2K
$19.1K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.66KNew |
$14.4K - $18.4K
|
1.66K
$14.4K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.25K+ 248.5% |
$10.8K - $13.8K
|
1.75K
$15.2K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
142+ 5.82% |
$1.23K - $1.57K
|
2.58K
$22.5K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48New |
$417 - $532
|
48
$418
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40- 0.01% |
$348 - $443
|
528K
$4.6M
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-50Closed |
$435 - $554
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$869 - $1.11K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$8.69K - $11.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 53.24% |
$19.1K - $24.3K
|
1.93K
$16.8K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.71K- 16.69% |
$23.5K - $30K
|
13.5K
$118K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.1K- 6.64% |
$35.6K - $45.5K
|
57.7K
$502K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-7.82K- 17.27% |
$68K - $86.7K
|
37.5K
$326K
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.89K- 1.32% |
$77.2K - $98.5K
|
664K
$5.78M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$94.6K - $121K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-11.3K- 2.96% |
$98K - $125K
|
370K
$3.22M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$125K - $159K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.6KClosed |
$127K - $162K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.2KClosed |
$167K - $213K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.1KClosed |
$200K - $256K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.3KClosed |
$211K - $269K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-25.3K- 7.68% |
$220K - $280K
|
304K
$2.64M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.4KClosed |
$247K - $315K
|
0
$0
|