Cubist Systematic Strategies, LLC - EYEPOINT PHARMACEUTICALS INC ownership

EYEPOINT PHARMACEUTICALS INC's ticker is EYPT and the CUSIP is 30233G209. A total of 155 filers reported holding EYEPOINT PHARMACEUTICALS INC in Q2 2024. The put-call ratio across all filers is 6.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EYEPOINT PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2024$4,143,377
+296.7%
476,250
+842.5%
0.03%
+366.7%
Q1 2024$1,044,513
-16.3%
50,533
-6.5%
0.01%
-25.0%
Q4 2023$1,248,448
+15.6%
54,022
-60.0%
0.01%0.0%
Q3 2023$1,079,920
+263.2%
135,159
+295.4%
0.01%
+300.0%
Q2 2023$297,357
+614.8%
34,179
+187.6%
0.00%
Q4 2022$41,601
-56.7%
11,886
-2.2%
0.00%
-100.0%
Q3 2022$96,000
+84.6%
12,152
+84.1%
0.00%
Q2 2022$52,000
-5.5%
6,600
+46.6%
0.00%
Q1 2022$55,000
-41.5%
4,501
-41.6%
0.00%
-100.0%
Q4 2021$94,000
-52.0%
7,709
-59.9%
0.00%
-66.7%
Q1 2021$196,00019,2430.00%
Other shareholders
EYEPOINT PHARMACEUTICALS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 4,190,921$42,580,0006.66%
Stonepine Capital Management, LLC 329,130$3,344,0001.81%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$3,048,0001.66%
ACUTA CAPITAL PARTNERS, LLC 381,145$3,872,0001.40%
Samsara BioCapital, LLC 450,000$4,572,0000.84%
Altium Capital Management LP 289,316$2,939,0000.82%
VR Adviser, LLC 700,000$7,112,0000.77%
Corriente Advisors, LLC 200,000$2,032,0000.75%
RA Capital Management 1,250,000$12,700,0000.19%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,181,200$12,001,0000.18%
View complete list of EYEPOINT PHARMACEUTICALS INC shareholders