Reported 69,908 shares, down 2,192 (3.0%) from the prior quarter.
Reported value -37.2%; share count -3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1260000 |
| 2021-12-31 | 2234000 |
| 2022-03-31 | 876000 |
| 2022-06-30 | 550000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -69,908 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | Reduced | 69,908 | -2,192 (-3.0%) | < 0.01% | $550,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 72,100 | -110,430 (-60.5%) | < 0.01% | $876,000 | 2022-05-16 | |
| Q4 2021 | Added | 182,530 | +61,617 (51.0%) | < 0.01% | $2,234,000 | 2022-02-14 | |
| Q3 2021 | New | 120,913 | +120,913 (0.0%) | < 0.01% | $1,260,000 | 2021-11-15 |
Who else reported the position
87 managers reported EYEPOINT PHARMACEUTICALS, INC. for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Added | 5,450,253 | +130,425 | 0.02% | $42,894,000 | 7 qtrs |
| Essex Woodlands Management Inc | Unchanged | 4,190,921 | 0 | 13.63% | $32,983,000 | 7 qtrs |
| RA CAPITAL MANAGEMENT L P | Unchanged | 3,370,506 | 0 | 0.71% | $26,526,000 | 6 qtrs |
| SUVRETTA CAPITAL MANAGEMENT LLC | Added | 2,968,207 | +58,800 | 0.89% | $23,360,000 | 6 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 1,950,000 | 0 | 0.04% | $15,347,000 | 6 qtrs |
| BlackRock Inc | Added | 1,568,762 | +42,609 | < 0.01% | $12,347,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 1,355,318 | +122,517 | < 0.01% | $10,666,000 | 7 qtrs |
| Point72 Asset Management L P | Added | 1,219,699 | +186,899 | 0.04% | $9,599,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 1,041,017 | -429,279 | < 0.01% | $8,193,000 | 7 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 990,036 | -512,744 | < 0.01% | $7,794,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 69,908
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.