Adage Capital Partners’s EyePoint Inc EYPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.5M Sell
3,300,000
-1,400,000
-30% -$20.9M 0.07% 283
2025
Q4
$85.9M Sell
4,700,000
-859,782
-15% -$12.2M 0.13% 153
2025
Q3
$79.2M Sell
5,559,782
-1,240,218
-18% -$14.3M 0.13% 162
2025
Q2
$64M Buy
6,800,000
+600,000
+10% +$4.14M 0.11% 183
2025
Q1
$33.6M Buy
6,200,000
+450,000
+8% +$3.15M 0.06% 303
2024
Q4
$42.8M Buy
5,750,000
+1,958,580
+52% +$18.2M 0.07% 244
2024
Q3
$30.3M Buy
3,791,420
+200,000
+6% +$1.76M 0.05% 339
2024
Q2
$31.2M Sell
3,591,420
-1,164,879
-24% -$16.3M 0.06% 324
2024
Q1
$98.3M Buy
4,756,299
+289,879
+6% +$7.18M 0.19% 114
2023
Q4
$103M Buy
4,466,420
+2,729,917
+157% +$30.5M 0.21% 108
2023
Q3
$13.9M Sell
1,736,503
-45,749
-3% -$502K 0.03% 494
2023
Q2
$15.5M Sell
1,782,252
-167,748
-9% -$1.02M 0.03% 475
2023
Q1
$5.73M Hold
1,950,000
0.01% 695
2022
Q4
$6.83M Hold
1,950,000
0.02% 716
2022
Q3
$15.4M Hold
1,950,000
0.04% 502
2022
Q2
$15.3M Hold
1,950,000
0.04% 535
2022
Q1
$23.7M Hold
1,950,000
0.05% 406
2021
Q4
$23.9M Buy
1,950,000
+186,969
+11% +$2.52M 0.04% 404
2021
Q3
$18.4M Buy
1,763,031
+163,031
+10% +$1.56M 0.04% 488
2021
Q2
$14.4M Buy
1,600,000
+81,789
+5% +$785K 0.03% 584
2021
Q1
$15.4M Buy
+1,518,211
New +$17.1M 0.03% 546

Other funds holding EYPT