EyePoint, Inc.

EYPT • NASDAQ

EyePoint, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Jay S. Duker, M.D., with a market cap of $1.3B. As of Q3 2025, 100% of shares are held by 148 institutional investors, with Cormorant Asset Management, LLC as the largest holder at 12.08%.

President and Chief Executive OfficerJay S. Duker, M.D.

Market Cap$1.3B

Biotechnology

Healthcare

Employees144.0

Websiteeyepointpharma.com

Country

United States of America

Overview

Overview of institutional ownership in EYPT as of Q3 2025 with a market cap of $981.5M

All Institutions

Institutions: 148
Value Held: $984.2M
Shares Held: 69.1M
Avg Position: $6.7M
Median Position: $450.3K

Hedge Funds

Hedge Funds: 21
Value Held: $340.8M
Shares Held: 23.9M
Avg Position: $16.2M
Median Position: $3.3M

Ownership Breakdown

Institutional (non-HF)

65.55%

$643.4M

Hedge Funds

34.72%

$340.8M

Retail & Other

Based on market cap of $981.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EYPT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Cormorant Asset Management, LLC Hedge Fund•Long/Short	Bihua Chen CEO	$118.5M 9.23% of portfolio	12.08% 8.3M shares	Q1 2023 Held for 2y 8m	$1.3B
SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Aaron Leonard Cowen CEO	$88.2M 2.67% of portfolio	8.98% 6.2M shares	Q1 2021 Held for 4y 8m	$3.3B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$79.2M 0.13% of portfolio	8.07% 5.6M shares	Q1 2021 Held for 4y 8m	$63.0B
B BlackRock, Inc. Institution	-	$70.7M 0.00% of portfolio	7.20% 5.0M shares	Q1 2017 Held for 8y 8m	$5.67T
FEDERATED INVESTORS INC /PA/ Long Only Manager	Gregory Philip Dulski Chairman	$62.9M 0.11% of portfolio	6.41% 4.4M shares	Q4 2022 Held for 2y 11m	$56.6B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$59.4M 0.02% of portfolio	6.05% 4.2M shares	Q1 2020 Held for 5y 8m	$395.36B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$54.0M 0.00% of portfolio	5.51% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
TCG Crossover Management, LLC Venture Capital	Chen Ming Yu Managing Partner	$50.9M 2.54% of portfolio	5.18% 3.6M shares	Q2 2024 Held for 1y 5m	$2.0B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$30.4M 0.02% of portfolio	3.10% 2.1M shares	Q4 2016 Held for 8y 11m	$122.08B
Paradigm Biocapital Advisors LP Hedge Fund•Long/Short	Dr. Senai Nmn Asefaw CIO	$28.6M 0.84% of portfolio	2.91% 2.0M shares	Q3 2025 Held for 2 months	$3.4B

Net Capital Flow

Institutional buying and selling activity for EYPT in Q3 2025

Traded: +$26.6M
Buyers: 72
Sellers: 61
Total Bought: +$123.4M
Total Sold: −$96.7M
Avg Position: $5.9M

Biggest Buyers

Institution	Net Bought	Current Position
Paradigm Biocapital Advisors LP Hedge Fund•Long/Short	+$28.6M +2.0M shares	$28.6M 2.0M shares
ORBIMED ADVISORS LLC Hedge Fund•Sector	+$25.6M +1.8M shares	$25.6M 1.8M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.8M +756.1K shares	$10.8M 756.1K shares
R Rosalind Advisors, Inc. Institution	+$9.3M +650.0K shares	$9.3M 650.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.3M +444.9K shares	$6.9M 483.1K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$4.9M +341.8K shares	$7.6M 531.7K shares
A Artia Global Partners LP Hedge Fund•Long/Short	+$4.4M +311.7K shares	$8.9M 628.4K shares
GOLDMAN SACHS GROUP INC Institution	+$3.3M +233.9K shares	$21.6M 1.5M shares
SILVERARC CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	+$3.3M +230.8K shares	$3.3M 230.8K shares
UBS Group AG Institution	+$3.2M +224.0K shares	$5.0M 350.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$17.7M −1.2M shares	$79.2M 5.6M shares
SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$8.7M −611.4K shares	$88.2M 6.2M shares
Woodline Partners LP Hedge Fund•Long/Short	−$5.7M −400.1K shares	$1.4M 100.3K shares
B BlackRock, Inc. Institution	−$5.6M −395.7K shares	$70.7M 5.0M shares
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	−$5.6M −593.1K shares	Sold Off 0 shares
Patient Square Capital LP Private Equity	−$4.9M −341.0K shares	$14.4M 1.0M shares
S Standard Life Aberdeen plc Institution	−$3.3M −234.4K shares	$11.3M 796.8K shares
StemPoint Capital LP Hedge Fund•Long/Short	−$3.1M −329.3K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$3.1M −217.2K shares	$430.9K 30.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$3.0M −208.8K shares	$30.4M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EYPT in Q3 2025

New Positions: 14
New Value: $41.7M
Exited Positions: 18
Exited Value: $18.5M

New Positions

Institution	Position Value
Paradigm Biocapital Advisors LP Hedge Fund•Long/Short	$28.6M 2.0M shares
R Rosalind Advisors, Inc. Institution	$9.3M 650.0K shares
LEUCADIA NATIONAL CORP Institution	$2.0M 140.0K shares
Rock Springs Capital Management LP Hedge Fund•Sector	$450.8K 31.7K shares
A Allianz Asset Management AG Institution	$375.9K 26.4K shares
Baird Financial Group, Inc. Private Equity	$249.5K 17.5K shares
R RWC Asset Management LLP Institution	$230.6K 16.2K shares
MCF Advisors LLC RIA/Wealth	$196.1K 13.8K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$184.7K 13.0K shares
BANK OF NOVA SCOTIA / Institution	$158.1K 11.1K shares

Exited Positions

Institution	Previous Position
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$5.6M 593.1K shares
StemPoint Capital LP Hedge Fund•Long/Short	$3.1M 329.3K shares
A AXA Institution	$2.5M 263.2K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.9M 199.4K shares
X XTX Topco Ltd Institution	$1.3M 138.0K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$938.8K 99.8K shares
M Man Group plc Institution	$683.9K 72.7K shares
S Skandinaviska Enskilda Banken AB Institution	$673.0K 71.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$455.7K 48.4K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$425.6K 45.2K shares

Options Activity

Institutions with the largest Call and Put options positions in EYPT as of Q3 2025

Call Positions: 6
Call Value: $6.5M
Put Positions: 5
Put Value: $5.7M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$3.0M 2.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 882.0 contracts
M MYDA Advisors LLC Hedge Fund•Long/Short	$712.0K 500.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$572.4K 402.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$461.4K 324.0 contracts
W WOLVERINE TRADING, LLC Institution	$448.2K 319.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 1.3K contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.7M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$1.1M 803.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$682.1K 479.0 contracts
W WOLVERINE TRADING, LLC Institution	$333.0K 237.0 contracts

Most Committed Institutions

Institutions with EYPT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Cormorant Asset Management, LLC Hedge Fund•Long/Short	Bihua Chen CEO	9.23% $118.5M	12.08% 8.3M shares	Q1 2023 Held for 2y 8m	$1.3B
5 5AM Venture Management, LLC Institution	-	5.48% $15.0M	1.52% 1.1M shares	Q2 2024 Held for 1y 5m	$273.0M
Essex Woodlands Health Ventures, Inc. Private Equity	Martin Paul Sutter President	5.03% $15.4M	1.57% 1.1M shares	Q1 2018 Held for 7y 8m	$307.1M
Patient Square Capital LP Private Equity	Adam Mark Fliss Founder	3.85% $14.4M	1.47% 1.0M shares	Q3 2024 Held for 1y 2m	$373.9M
R Rosalind Advisors, Inc. Institution	-	3.51% $9.3M	0.94% 650.0K shares	Q3 2025 Held for 2 months	$263.6M
SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Aaron Leonard Cowen CEO	2.67% $88.2M	8.98% 6.2M shares	Q1 2021 Held for 4y 8m	$3.3B
TCG Crossover Management, LLC Venture Capital	Chen Ming Yu Managing Partner	2.54% $50.9M	5.18% 3.6M shares	Q2 2024 Held for 1y 5m	$2.0B
B Blue Owl Capital Holdings LP Institution	-	1.64% $5.2M	0.53% 367.6K shares	Q4 2024 Held for 11 months	$318.8M
A Artia Global Partners LP Hedge Fund•Long/Short	Onusa Nmn Chantanapongwanij Managing Partner	1.57% $8.9M	0.91% 628.4K shares	Q4 2023 Held for 1y 11m	$568.3M
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	1.40% $4.3M	0.44% 300.0K shares	Q1 2024 Held for 1y 8m	$305.2M

Hedge Fund Spotlight

Discover hedge funds investing in EYPT

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in EyePoint, Inc.

Market Value: $10.8M
Shares Held: 756.1K
Portfolio Weight: 0.02%
Owned Since: 2024-Q2

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