L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
10,820,437
combined, among listed positions
Reported value
$155m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +749,963.

Managers listing EYPT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Janus Henderson Group Ltd3,770,381$54munder 0.1%Added+169,21314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,977,610$28munder 0.1%Added+71,7352 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,812,358$26munder 0.1%Added+373,62114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,181,143$17munder 0.1%Added+750,82814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC500,093$7.2munder 0.1%Added+24,90314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP300,463$4.3munder 0.1%Added+200,00014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC229,780$3.3munder 0.1%Added+22,66014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP228,559$3.3munder 0.1%Trimmed-30,38314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC188,221$2.7munder 0.1%Trimmed-111,9633 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc124,989$1.8munder 0.1%Added+18,85114 Aug 2026 (the filing on sec.gov)
Invesco Ltd116,204$1.7munder 0.1%Trimmed-15,73714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC98,002$1.4munder 0.1%Added+17,88314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP75,336$971kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC62,939$900kunder 0.1%Added+26,01014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP48,574$695kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)26,155$374kunder 0.1%Trimmed-103,28313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,421$364kunder 0.1%Trimmed-12,26014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP23,934$342kunder 0.1%Trimmed-137,85013 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp16,749$240kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,526$193kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

0123Q4 2021Q1 2022Q2 2022Q3 2022Q2 2023Q4 2023Q1 2024Q3 2024Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EYPT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20211$3.9mn.a.n.a.
Q1 20222$18mn.a.n.a.
Q2 20221$4.2mn.a.n.a.
Q3 20221$4.5mn.a.n.a.
Q2 20231$3.3mn.a.n.a.
Q4 20231$9.2m10
Q1 20241$9.9m10
Q3 20241$3.2m10
Q4 20253$76m146
Q1 20262$52m148
Q2 20261$54m139

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EYPT and LLY →EYPT and JNJ →EYPT and VRTX →Choose a stock to compare with EYPT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EYPT, latest filings →Back to the 13F Explorer →