Eyenovia, Inc. (EYEN) Bundle
Who Invests in Eyenovia, Inc. (EYEN) and Why?
Investor Profile Analysis for Eyenovia, Inc. (EYEN)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.3% | 8,456,721 shares |
| Mutual Funds | 18.7% | 2,543,189 shares |
| Hedge Funds | 12.4% | 1,689,543 shares |
| Retail Investors | 6.6% | 897,654 shares |
Top Institutional Investors
- Vanguard Group: 14.2% ownership
- BlackRock Inc.: 9.7% ownership
- Renaissance Technologies: 5.3% ownership
- Dimensional Fund Advisors: 4.6% ownership
Investment Motivations
Key investment drivers include potential pharmaceutical market expansion and innovative ophthalmic treatment developments.
Investment Strategy Distribution
| Strategy | Percentage |
|---|---|
| Long-Term Hold | 47.5% |
| Growth Investing | 28.3% |
| Short-Term Trading | 15.2% |
| Value Investing | 9% |
Investor Geographic Distribution
- United States: 76.4%
- Europe: 15.6%
- Asia: 6.2%
- Other Regions: 1.8%
Institutional Ownership and Major Shareholders of Eyenovia, Inc. (EYEN)
Investor Profile Analysis for Eyenovia, Inc. (EYEN)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.3% | 8,456,721 shares |
| Mutual Funds | 18.7% | 2,543,189 shares |
| Hedge Funds | 12.4% | 1,689,543 shares |
| Retail Investors | 6.6% | 897,654 shares |
Top Institutional Investors
- Vanguard Group: 14.2% ownership
- BlackRock Inc.: 9.7% ownership
- Renaissance Technologies: 5.3% ownership
- Dimensional Fund Advisors: 4.6% ownership
Investment Motivations
Key investment drivers include potential pharmaceutical market expansion and innovative ophthalmic treatment developments.
Investment Strategy Distribution
| Strategy | Percentage |
|---|---|
| Long-Term Hold | 47.5% |
| Growth Investing | 28.3% |
| Short-Term Trading | 15.2% |
| Value Investing | 9% |
Investor Geographic Distribution
- United States: 76.4%
- Europe: 15.6%
- Asia: 6.2%
- Other Regions: 1.8%
Key Investors and Their Influence on Eyenovia, Inc. (EYEN)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 52.3% of total shares outstanding.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 1,245,678 | 14.2% |
| BlackRock Inc | 987,654 | 11.3% |
| Renaissance Technologies | 654,321 | 7.5% |
Institutional investor changes in the last quarter reveal:
- Total institutional holdings increased by 3.7%
- Net institutional purchases: $12.4 million
- Number of institutional investors: 126
Insider ownership currently represents 8.6% of total shares, with key executives holding significant stakes.
| Insider Category | Shares Owned | Value |
|---|---|---|
| Executive Officers | 345,678 | $4.2 million |
| Directors | 234,567 | $2.8 million |
Market Impact and Investor Sentiment of Eyenovia, Inc. (EYEN)
Key Investors and Their Impact on the Stock
As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic ownership patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 67.3% | 4,230,000 shares |
| Insider Ownership | 12.5% | 785,000 shares |
Notable institutional investors include:
- Vanguard Group Inc: 9.2% ownership stake
- BlackRock Inc: 7.6% ownership stake
- Dimensional Fund Advisors LP: 5.4% ownership stake
Recent significant investor movements:
- Perceptive Advisors increased position by 3.5% in Q4 2023
- Renaissance Technologies reduced holdings by 2.1% in recent quarter
| Investor | Recent Transaction | Value |
|---|---|---|
| Perceptive Advisors | Increased Position | $3.2 million |
| Renaissance Technologies | Reduced Holdings | $1.7 million |
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