Wertpapierdatensatz · archiviertes Quartal
EYPT
EyePoint Pharmaceuticals, Inc. · Healthcare · Biotechnology
79Erfasste Halter
+9Δ Inhaber
48.20MGehaltene Aktien
$619.80MGemeldeter Wert
+12Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.9% ·
Aktienfluss +10.7% ·
neue Nettopositionen +11.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 47.62M | $680.75M | +5 | −3 |
| Q1 2026 | 79 | +9 | 48.20M | $619.80M | +12 | −3 |
| Q4 2025 | 69 | +1 | 44.57M | $814.29M | +2 | −1 |
| Q3 2025 | 14 | -1 | 22.98M | $327.28M | — | −1 |
| Q2 2025 | 12 | 0 | 22.66M | $213.25M | — | — |
| Q1 2025 | 9 | -1 | 13.73M | $74.43M | — | −1 |
| Q4 2024 | 10 | 0 | 15.37M | $114.47M | +1 | −1 |
| Q3 2024 | 9 | -2 | 10.25M | $81.94M | — | −2 |
| Q2 2024 | 11 | — | 10.63M | $92.49M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.18M | +5.7% | $92.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Federated Hermes, Inc. | 5.67M | -5.8% | $73.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 5.67M | -5.8% | $73.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 5.67M | -5.8% | $73.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Franklin Resources Inc | 5.05M | +1.4% | $65.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Franklin Resources Inc | 5.05M | +1.4% | $65.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 5.05M | +1.4% | $65.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 3.60M | +22.6% | $46.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 3.60M | +22.6% | $46.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 3.56M | — | $45.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 3.30M | -29.8% | $42.54M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 2.10M | +14.3% | $27.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.98M | +4.4% | $25.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.98M | +4.4% | $25.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.91M | Neu | $24.57M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.91M | Neu | $24.57M | 0.0% | New | 1 | SEC ↗ |
| 29 | Aberdeen Group plc | 1.74M | +8.2% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 1.44M | +141.7% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.10M | +390.0% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 833.46K | Neu | $10.74M | 0.0% | New | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 699.71K | -44.0% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 699.71K | -44.0% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 676.81K | +17.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 676.81K | +17.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 676.81K | +17.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 676.81K | +17.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 676.81K | +17.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 640.12K | -1.3% | $8.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Alyeska Investment Group, L.P. | 509.40K | -35.1% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 475.19K | -14.6% | $6.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 430.31K | +210.8% | $5.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 423.26K | +98.4% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 423.26K | +98.4% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 423.26K | +98.4% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 401.12K | -0.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 401.12K | -0.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 401.12K | -0.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 401.12K | -0.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 383.44K | -7.8% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 383.44K | -7.8% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 260.28K | +43.6% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 260.28K | +43.6% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wellington Management ✦ | 258.94K | +37.6% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Wellington Management ✦ | 258.94K | +37.6% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Wellington Management ✦ | 258.94K | +37.6% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Wellington Management ✦ | 258.94K | +37.6% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Wellington Management ✦ | 258.94K | +37.6% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 255.38K | -0.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 255.38K | -0.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 255.38K | -0.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 255.38K | -0.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 255.38K | -0.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 245.36K | -0.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 245.36K | -0.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 239.06K | +5.4% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 239.06K | +5.4% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Schroder Investment Management Group | 218.55K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 161.78K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 149.86K | +12654.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 149.86K | +12654.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 149.86K | +12654.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 149.86K | +12654.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 149.86K | +12654.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Swiss National Bank | 147.40K | Neu | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 131.94K | -61.1% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 131.94K | -61.1% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 131.94K | -61.1% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 131.94K | -61.1% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS Group AG | 129.46K | -31.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 129.44K | +575.3% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 129.44K | +575.3% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 126.70K | +110.1% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 117.30K | +90.4% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 116.48K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 75.34K | +0.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 106.14K | +14.7% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | California State Teachers… | 105.10K | +2158.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rhumbline Advisers | 96.68K | +8.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 80.12K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 71.63K | +1100.2% | $923,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 71.63K | +1100.2% | $923,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 71.63K | +1100.2% | $923,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $24.57M | 0.0% |
| Citadel Advisors | $24.57M | 0.0% |
| Hsbc Holdings Plc | $10.74M | 0.0% |
| Marshall Wace | $2.09M | 0.0% |
| Swiss National Bank | $1.90M | 0.0% |
| Qube Research & Technologies… | $1.50M | 0.0% |
| Squarepoint Ops LLC | $1.03M | 0.0% |
Ausgestiegen
| Simplex Trading, Llc | $630,771 | war 0.0% |
| Daiwa Securities Group Inc. | $5,000 | war 0.0% |
| Optiver Holding B.V. | $4,622 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 40.00K Anteile, $515 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 18
Zaderej Karen L.
Director · 10.60K Ant. @ 4.93 · $52,258
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — Cormorant Asset Management, LP
Aug 12
SC 13G — Adage Capital Management, L.P.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A — BlackRock, Inc.
Jun 03
SC 13G — Commodore Capital LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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