DE:PV3B / EyePoint Pharmaceuticals, Inc. - 机构投资人持股 - 买家

EyePoint 制药公司
DE ˙ DB ˙ US30233G2093
€11.31 ↓ -0.32 (-2.79%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在EyePoint 制药公司中开设新头寸的主要持有者包括 FPHAX - 药品产品组合, 布莱希罗德LP, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 创始者有限公司, FSCC - 联邦 Hermes MDT 小型股核心 ETF, WSML - iShares MSCI 全球小型股 ETF, 远远财务顾问有限责任公司, 毅力家族办公室有限责任公司, 琼斯金融公司有限责任公司, 奥尔沃斯金融有限公司, 和 双峰财富顾问有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 5,075 4.19 35 -8.11
2025-08-14 13F 惠灵顿管理集团有限责任公司 265,109 13.67 2,495 97.31
2025-07-31 13F 财通国际资产管理有限公司 1,466 92.64 14 225.00
2025-08-13 13F 施罗德投资管理集团 313,979 21.70 2,955 96.41
2025-08-12 13F 创始者有限公司 13,873 131
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-07 13F Versant 资本管理公司 1,270 71.39 12 175.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,856 72.85 93 206.67
2025-08-08 13F Pnc 金融服务集团公司 539 5
2025-08-11 13F 入口点资本有限责任公司 45,225 31.76 426 128.49
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 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 334,411 442.99 2,281 275.00
2025-07-11 13F 远远财务顾问有限责任公司 353 3
2025-08-14 13F/A 斯科波斯实验室有限公司 11,084 104
2025-08-13 13F 汇丰控股有限公司 631,074 0.95 5,945 75.55
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 67,372 8.01 459 -3.77
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 163,018 3.64 1,112 -7.65
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 ETF 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 26,794 18.11 183 5.20
2025-08-14 13F 安盛公司 263,233 0.16 2,477 73.95
2025-07-22 13F Gsa资本合伙公司 99,764 1
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 13,143 22.04 90 8.54
2025-08-14 13F 两西格码投资有限合伙人 376,776 16.34 3,545 101.99
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 29 0
2025-08-12 13F 美国世纪公司 67,612 57.75 636 174.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 327,770 8.92 2,373 25.82
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 99,611 9.51 721 26.49
2025-08-14 13F Adage 资本合伙人有限公司 6,800,000 9.68 63,988 90.42
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 145 27.19 1
2025-08-14 13F 联伯恩斯坦有限责任公司 58,590 15.13 551 100.36
2025-08-14 13F 曼氏集团 72,682 400.94 684 775.64
2025-08-14 13F 雷蒙德詹姆斯金融公司 11,900 10.98 112 91.38
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 30,609 61.83 288 182.35
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 817 60.51 4 33.33
2025-08-14 13F 简街集团有限责任公司 15,720 148
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 205 192.86 2
2025-08-14 13F 简街集团有限责任公司 Put 62,900 61.70 592 181.43
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 1,036,629 0.04 7,070 -10.82
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 34,755 18.95 327 106.96
2025-08-14 13F 第一集团贸易有限公司 Call 52,000 6.12 489 84.53
2025-08-15 13F CI 私人财富有限责任公司 127,489 1,200
2025-06-25 NP BBC - Virtus LifeSci 生物技术临床试验 ETF 20,683 170.22 141 143.10
2025-08-13 13F 华尔街眼资本有限责任公司 199,449 500.64 1,877 948.04
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 27,470 1.08 187 -9.66
2025-08-14 13F 第一集团贸易有限公司 Put 96,500 865.00 908 1,581.48
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 282 12.80 2 0.00
2025-08-12 13F 富兰克林资源公司 4,301,123 3.64 40,474 79.94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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 24,999 170
2025-08-14 13F 布莱希罗德LP 256,515 2,414
2025-05-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 2,464 12.82 13 -18.75
2025-08-27 13F/A Squarepoint Ops LLC 48,422 153.89 456 341.75
2025-08-18 13F 金刚狼贸易有限公司 Call 23,900 25.79 230 109.09
2025-07-28 NP IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. 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 2,689 3.42 19 18.75
2025-08-18 13F 金刚狼贸易有限公司 Put 22,500 37.20 217 127.37
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,187 38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,940 7.76 272 -3.89
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 3,819 16.08 36 105.88
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 8,339 48.09 78 160.00
2025-07-21 13F 未来资产环球投资有限公司 2,658 18.08 25 92.31
2025-08-07 13F 奥尔沃斯金融有限公司 93 1
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 100,297 2.62 944 78.26
2025-08-13 13F 联合爱马仕有限公司 4,599,450 12.58 43,281 95.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 281,115 89.88 2,645 229.80
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -221,328 3.32 -1,693 -32.79
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 625,700 589.86 5,888 1,098.98
2025-08-14 13F 字幕管理有限责任公司 Put 220,300 2,073
2025-08-12 13F 恒线顾问公司 96,280 11.01 906 92.55
2025-07-08 13F 并行顾问有限责任公司 498 311.57 5
2025-08-14 13F 字幕管理有限责任公司 119,566 1,125
2025-08-14 13F 弗默尔有限公司 446,305 0.75 4,200 74.89
2025-08-28 NP Tekla 医疗保健投资者 675,209 320.79 6,354 631.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 12,993 9.94 122 90.63
2025-09-04 13F/A 顾问集团控股公司 3,234 7.80 30 87.50
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 5,991 10.33 56 93.10
2025-08-28 NP Tekla 生命科学投资者 355,992 406.53 3,350 781.32
2025-08-14 13F Citadel 顾问有限公司 2,344,210 2.54 22,059 78.04
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 29,946 30.25 282 126.61
2025-08-14 13F Citadel 顾问有限公司 Call 93,500 18.20 880 105.37
2025-08-14 13F 法国巴黎银行套利公司 172,446 94.24 1,623 237.21
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 7,358 3.81 50 -7.41
2025-08-14 13F Citadel 顾问有限公司 Put 62,300 2.47 586 78.12
2025-08-28 NP IWN - iShares Russell 2000 价值 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 549,171 70.84 5,168 196.61
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,584 3.78 18 -10.53
2025-08-14 13F 加拿大皇家银行 225,964 6,913.16 2,126 11,711.11
2025-08-12 13F 德意志银行\ 512,113 43.27 4,819 148.74
2025-08-14 13F 千禧管理有限公司 38,149 23.86 359 115.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,415 2.37 51 -9.09
2025-06-26 NP FSSNX - 富达小型股指数基金 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 667,217 3.94 4,550 -7.33
2025-08-13 13F MYDA 顾问有限责任公司 250,000 38.89 2,352 141.23
2025-08-14 13F/A 巴克莱银行 123,307 24.52 1
2025-08-14 13F 美国银行 /de/ 814,153 8.52 7,661 88.42
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 18,582 2.16 101 -25.93
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,711 2.52 9 -25.00
2025-08-13 13F 琼斯金融公司有限责任公司 200 2
2025-08-14 13F 干点资本有限公司 329,254 3,098
2025-08-14 13F 威斯康星州投资委员会 78,647 258.74 740 527.12
2025-07-25 13F CWM有限公司 380 18.75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 31,760 32.00 299 129.23
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,200 237.78 110 292.86
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies 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 48,701 70.89 353 97.75
2025-08-11 13F 花旗集团 65,568 8.56 617 88.38
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 67,755 74.71 638 203.33
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 61,194 576
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 664,369 80.61 4,531 -30.03
2025-06-25 NP ISCB - iShares 晨星小型股 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 2,759 3.84 19 -10.00
2025-07-24 NP FPHAX - 药品产品组合 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 439,000 3,178
2025-07-24 13F IFP 顾问公司 0 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,192 9.96 11 120.00
2025-07-15 13F 毅力家族办公室有限责任公司 235 2
2025-08-05 13F Simplex 贸易有限公司 2,144 495.56 0
2025-08-05 13F Simplex 贸易有限公司 Call 36,700 102.76 0
2025-07-09 13F 万通信托公司 Fsb/adv 405 17.39 4 200.00
2025-08-14 13F 格拉纳汉投资管理公司/马 340,984 3,209
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 372,664 0.55 2,698 16.14
2025-07-28 NP VCSLX - 小盘股指数基金 27,789 11.30 201 28.85
2025-07-24 13F 标准人寿安本有限公司 1,031,201 346.90 9,704 676.24
2025-08-05 13F Simplex 贸易有限公司 Put 117,400 227.93 1
2025-07-31 13F R平方有限公司 10,611 100
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 29,451 81.98 277 218.39
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,818 54.46 17 183.33
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 17 13.33 0
2025-08-12 13F XTX Topco有限公司 137,950 215.39 1,298 447.68
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 6,766 49
2025-08-28 13F 汇添富资产管理有限公司 13,821 0.96 130 75.68
2025-08-05 13F 纽约梅隆银行 207,702 2.34 1,954 77.64
2025-08-12 13F 维度基金顾问有限公司 69,962 207.97 658 434.96
2025-08-14 13F HRT金融有限责任公司 95,613 1
2025-08-13 13F EverSource 财富顾问有限责任公司 153 45.71 1
2025-08-13 13F 景顺有限公司 128,772 199.83 1,212 421.98
2025-07-31 13F 尼萨投资顾问有限公司 2,900 1,636.53 27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,303 4.25 88 81.25
2025-07-28 NP HDG - ProShares 对冲复制 ETF 86 11.69 1
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 Admiral 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 183,122 12.64 1,326 30.03
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 4,535 46.53 43 162.50
2025-08-11 13F 罗斯柴尔德投资有限公司 200 66.67 2
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 33,200 10.30 312 91.41
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 阿尔格特全球有限公司 13,340 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,700 218.33 82 478.57
2025-08-08 13F/A 斯特林资本管理有限公司 1,674 163.21 16 400.00
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 12,094 0
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 2,071,168 4.14 19,490 80.82
2025-08-14 13F 沃亚投资管理有限公司 125,623 71.86 1,182 198.48
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 36,704 0.20 345 74.24
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 16,588 4.46 156 81.40
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-14 13F 联信银行 373 280.61 4
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