PV3B Institutionellt ägande, säljare - EyePoint Pharmaceuticals, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:PV3B / EyePoint Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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