Acuta Capital Partners’s EyePoint Inc EYPT Stock Holding History

Acuta Capital Partners’s Portfolio EYPT Stock Details EYPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-425,128	Closed	-$9.82M	–	39
2023 Q4	$9.82M	Buy	425,128 +125,000	+42%	+$1.4M	5.53%	5
2023 Q3	$2.4M	Sell	300,128 -81,872	-21%	-$898K	1.61%	22
2023 Q2	$3.32M	Buy	382,000 +78,604	+26%	+$480K	2.25%	18
2023 Q1	$892K	Hold	303,396	–	–	0.66%	24
2022 Q4	$1.06M	Hold	303,396	–	–	0.65%	25
2022 Q3	$2.4M	Hold	303,396	–	–	1.03%	25
2022 Q2	$2.39M	Sell	303,396 -4,548	-1%	-$45.7K	1.33%	25
2022 Q1	$3.74M	Buy	307,944 +64,872	+27%	+$711K	1.75%	22
2021 Q4	$2.98M	Sell	243,072 -126,791	-34%	-$1.71M	1.25%	27
2021 Q3	$3.85M	Hold	369,863	–	–	1.36%	23
2021 Q2	$3.33M	Sell	369,863 -11,282	-3%	-$108K	1.33%	26
2021 Q1	$3.87M	Buy	+381,145	New	+$4.29M	1.4%	31
2015 Q1	–	Sell	-12,234	Closed	-$503K	–	58
2014 Q4	$503K	Buy	+12,234	New	+$490K	0.34%	55

Other funds holding EYPT

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Acuta Capital Partners's EYPT Position: Q1 2024 in Review

Acuta Capital Partners sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 425,128 shares — an estimated $9.82M sold.

Acuta Capital Partners first reported a position in EYPT in Q4 2014 and held it in 13 quarters. The position peaked at $9.82M in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

Acuta Capital Partners reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
Acuta Capital Partners sold 425,128 EyePoint Inc shares in Q1 2024, an estimated $9.82M.
Acuta Capital Partners first reported a position in EyePoint Inc in Q4 2014 and held it in 13 quarters.
Acuta Capital Partners's EyePoint Inc position peaked at $9.82M in Q4 2023.
163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Acuta Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.