DE:PV3B / EyePoint Pharmaceuticals, Inc. - Kepemilikan Institusional - Penjual

EyePoint Pharmaceuticals, Inc.
DE ˙ DB ˙ US30233G2093
€ 9.90 ↓ -0.13 (-1.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,117 -6.56 208 62.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 123,691 -0.72 1,164 72.30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,700 -18.18 195 41.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 669 -29.73 5 -42.86
2025-08-13 13F Renaissance Technologies Llc 37,000 -68.46 348 -45.20
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,170,839 -0.82 7,985 -11.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 83,709 -93.82 1 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,601 -1.26 100 -12.39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,234 -1.97 22 -12.00
2025-08-08 13F Geode Capital Management, Llc 1,592,048 -0.06 14,984 73.53
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,509 -4.67 673 65.52
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,640 -11.66 14,526 53.36
2025-08-12 13F BlackRock, Inc. 5,360,214 -6.32 50,440 62.64
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 22,575 -1.54 212 70.97
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 247,412 -37.42 2,328 8.68
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 10,613 -48.66 100 -11.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 -3.95 3 100.00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,413 -5.71 16 -15.79
2025-08-05 13F Corton Capital Inc. 11,946 -29.86 112 21.74
2025-08-26 NP PINK - Simplify Health Care ETF 79,472 -9.85 748 56.60
2025-08-14 13F Wells Fargo & Company/mn 128,538 -52.68 1,210 -17.87
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,335 -5.05 169 9.09
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 59,200 -1.66 557 70.86
2025-05-01 13F Grant/GrossMendelsohn, LLC 36,620 -0.05 248 -8.82
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,178 -3.54 9,976 67.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,007 -6.64 113 62.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,838 -3.68 262 67.31
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,536 -21.67 4,881 -43.02
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,739 -26.87 1,174 26.95
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 -44.69 11 -35.29
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,962 -12.15 320 52.63
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -221,328 3.32 -1,693 -32.79
2025-08-14 13F Susquehanna International Group, Llp Call 37,300 -49.53 351 -12.50
2025-08-14 13F UBS Group AG 126,160 -67.41 1,187 -43.40
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,154 -0.75 105 73.33
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,233 -3.65 1,427 -29.93
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,043 -44.84 10 -10.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,839 -1.81 535 70.61
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 216 -8.47 2 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,112 -2.80 8 14.29
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 -4.40 1
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485,000 -7.82 10,128 -17.83
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 14,250 -43.56 134 -1.47
2025-07-16 13F Signaturefd, Llc 994 -26.10 9 28.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,780 -28.45 35 -17.07
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,893 -0.64 21 -27.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,474 -6.35 89 64.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,000 -3.73 461 67.64
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-07-09 13F Woodstock Corp 68,465 -4.22 644 66.41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,118 -1.58 212 -12.03
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Blue Owl Capital Holdings LP 562,594 -29.46 5,294 22.49
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 782,642 -9.43 7,365 57.25
2025-08-26 NP Profunds - Profund Vp Small-cap 142 -3.40 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,125 -4.79 189 9.88
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 11,027 -11.72 75 -21.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 172 -25.54 2 0.00
2025-08-13 13F New York State Common Retirement Fund 10,414 -48.23 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 15,282 -11.30 144 53.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 6,401 -3.85 60 66.67
2025-08-11 13F Patient Square Capital LP 1,352,837 -8.71 12,730 58.49
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,802,646 -0.83 35,783 72.18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,674 -30.27 543 -37.87
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 5,763 -87.51 54 -78.40
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 6,374 -29.67 60 20.41
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,145 -4.54 1,309 65.70
2025-08-14 13F Canada Pension Plan Investment Board 10,400 -89.30 98 -81.56
2025-08-07 13F Simplify Asset Management Inc. 79,472 -9.85 748 56.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F State Street Corp 1,515,549 -4.87 14,261 65.15
2025-08-12 13F Charles Schwab Investment Management Inc 189,878 -0.66 1,787 72.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,617 -5.54 90 63.64
2025-08-13 13F Northern Trust Corp 515,613 -18.14 4,852 42.13
2025-08-12 13F Nuveen, LLC 113,730 -41.65 1,070 1.33
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,520 -18.71 47 -6.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 0
2025-08-14 13F Legato Capital Management LLC 37,005 -0.23 348 73.13
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,445 -62.48 8 -75.00
2025-08-14 13F Ameriprise Financial Inc 94,075 -0.19 885 73.53
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,542 -4.93 923 9.75
2025-05-15 13F Oracle Investment Management Inc 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,511 -15.96 18 0.00
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,008 -3.69 122 67.12
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-05 13F Levin Capital Strategies, L.p. 19,000 -55.81 179 -23.61
2025-06-26 NP USMIX - Extended Market Index Fund 6,833 -10.54 47 -20.69
2025-08-14 13F Goldman Sachs Group Inc 1,280,692 -16.38 12,051 45.18
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 132,764 -35.74 1,249 11.62
2025-08-08 13F Creative Planning 18,554 -11.20 175 53.98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7,934 -46.91 50 -62.88
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