Purchases and Sales Made in Q2 2024 in Eye Point Pharmaceuticals, Inc. (EYPT)
This table provides information about the institutional ownership of Eye Point Pharmaceuticals, Inc. (EYPT) during Q2 2024. 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 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.23K- 0.69% |
$18.2K - $51K
|
320K
$3.36M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.55K- 16.61% |
$20.8K - $58.3K
|
12.8K
$134K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.27K- 34.83% |
$26.7K - $74.9K
|
6.12K
$64.2K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.9K- 4.62% |
$31.8K - $89.3K
|
80.5K
$844K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.1K- 11.28% |
$49.8K - $140K
|
48K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.5K- 11.1% |
$69.3K - $194K
|
68K
$714K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 5.25% |
$85.2K - $239K
|
188K
$1.98M
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-15K- 13.04% |
$122K - $343K
|
100K
$1.05M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-15.2K- 10.64% |
$124K - $348K
|
128K
$1.34M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-18K- 66.88% |
$147K - $412K
|
8.91K
$93.4K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.1K- 44.8% |
$148K - $414K
|
22.3K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21K- 1.53% |
$171K - $480K
|
1.35M
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-25.5K- 49.96% |
$208K - $583K
|
25.5K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.4K- 51.38% |
$248K - $695K
|
28.7K
$301K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-44.5K- 26.97% |
$363K - $1.02M
|
121K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48K- 5.71% |
$391K - $1.1M
|
792K
$8.3M
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-52.3K- 72.9% |
$427K - $1.2M
|
19.4K
$204K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-69.3K- 77.05% |
$566K - $1.59M
|
20.6K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-92.2K- 66.5% |
$752K - $2.11M
|
46.5K
$487K
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-107K- 71.61% |
$875K - $2.46M
|
42.5K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-113K- 52.59% |
$921K - $2.58M
|
102K
$1.07M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114K- 88.0% |
$934K - $2.62M
|
15.6K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-118K- 71.02% |
$960K - $2.69M
|
48K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-148K- 59.67% |
$1.21M - $3.39M
|
100K
$1.05M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-181K- 59.14% |
$1.48M - $4.15M
|
125K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 24.2% |
$1.65M - $4.63M
|
634K
$6.65M
|
|
Aug 14, 2024
Q2 2024
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-230K- 49.8% |
$1.88M - $5.26M
|
232K
$2.43M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-239K- 94.58% |
$1.95M - $5.47M
|
13.7K
$144K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-267K- 58.41% |
$2.18M - $6.11M
|
190K
$1.99M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-353K- 54.88% |
$2.88M - $8.08M
|
290K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.16M- 24.49% |
$9.51M - $26.7M
|
3.59M
$37.7M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.47M- 71.62% |
$12M - $33.6M
|
581K
$6.09M
|