- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 10,070,474
- combined, among listed positions
- Reported value
- $130m
- 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: 14 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,563,556.
Managers listing EYPT in Q1 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCnew position · 1,905,875 shares now+1,905,875
- Balyasny Asset Management LLCexisting position · 1,438,737 shares now+843,345
- Janus Henderson Group Ltdexisting position · 3,601,168 shares now+663,439
- Walleye Capital LLCnew position · 300,184 shares now+300,184
- Two Sigma Investments LPexisting position · 430,315 shares now+291,854
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 207,120 shares now-454,332
- Invesco Ltdexisting position · 131,941 shares now-207,063
- Susquehanna International Group LLPexisting position · 37,681 shares now-99,874
- ExodusPoint Capital Management LPexisting position · 458,102 shares now-85,975
- Millennium Management LLCexisting position · 475,190 shares now-81,279
New positions and exits
New (5)
- Citadel Advisors LLC$25m
- Walleye Capital LLC$3.9m
- Marshall Wace LLP$2.1m
- Squarepoint Ops LLC$1.0m
- Jane Street Group LLC$476k
Exited (3)
- Brevan Howard Capital Management LPwas $591k
- Verition Fund Management LLCwas $275k
- Quantbot Technologies LPwas $3k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 1 | $3.9m | n.a. | n.a. |
| Q1 2022 | 2 | $18m | n.a. | n.a. |
| Q2 2022 | 1 | $4.2m | n.a. | n.a. |
| Q3 2022 | 1 | $4.5m | n.a. | n.a. |
| Q2 2023 | 1 | $3.3m | n.a. | n.a. |
| Q4 2023 | 1 | $9.2m | 1 | 0 |
| Q1 2024 | 1 | $9.9m | 1 | 0 |
| Q3 2024 | 1 | $3.2m | 1 | 0 |
| Q4 2025 | 3 | $76m | 14 | 6 |
| Q1 2026 | 2 | $52m | 14 | 8 |
| Q2 2026 | 1 | $54m | 13 | 9 |
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 →